Monster Beverage Corporation (MNST) fair value analysis
S&P 500 & Nasdaq · Updated 2026-09-07
Monster Beverage Corporation manufactures and markets energy drinks and other beverages sold under the Monster brand and related labels. The company distributes its products throughout North America, Europe, Asia, and other international markets.
Forward Fair Value verdict
Fairly valuedBased on TickrTrends' weekly Forward Fair Value model, MNST is trading at within about 10% of estimated fair value.
MNST currently ranks #42 of 64 Consumer Defensive stocks by discount to Forward Fair Value. It has screened as Fairly valued for 2 consecutive weekly runs.
- Last price
- $43.82
- Sector
- Consumer Defensive
- 12-month range
- $44.99–$96.38
Derived indicators
Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.
- Quality grade
- A
- Margin trend
- Expanding
- Revenue growth
- Strong
- RSI zone
- Neutral
- 50/200-day trend
- Mixed
- 52-week position
- The bottom quarter of its range
- DCF cross-check
- Overvalued
What our data shows for MNST
- Our model validated 17 trailing price-to-earnings windows for MNST, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $44.99–$96.38.
- The 14-day relative strength index sits at a neutral 34.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for MNST
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
How Forward Fair Value works
TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.
Recent MNST news
TickrTrends' derived news-sentiment signal for MNST is currently mixed, computed from recent coverage.
- Monster Beverage: An Exceptional Business At Full Price (NASDAQ:MNST) (seekingalpha.com, 2026-09-07)
- Monster Beverage Corporation (MNST) Appoints Matthew S. Burroughs as Chief Accounting Officer and Deputy CFO (gurufocus.com, 2026-09-05)
TickrTrends take: Monster Beverage Corporation has made an executive appointment that strengthens its financial leadership structure at a time when TickrTrends rates the stock as fairly valued. The addition of a Deputy CFO suggests the company is building capacity for financial oversight and operational complexity, which could support investor confidence in the accuracy of financial reporting and strategic capital allocation. For valuation-focused investors monitoring the Consumer Defensive sector, this leadership move may warrant attention as an indicator of management's focus on financial governance, particularly as it relates to earnings quality and future financial guidance.
What people are saying
Follow the MNST conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-06 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is MNST stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), MNST is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.
What is MNST's TickrTrends verdict?
MNST's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.
How does MNST compare to other Consumer Defensive stocks?
MNST ranks #42 of 64 Consumer Defensive stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.
Is MNST overbought or oversold?
MNST's 14-day RSI is in neutral territory - neither overbought nor oversold.
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Head-to-head comparisons
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