Monster Beverage Corporation (MNST) fair value analysis

S&P 500 & Nasdaq · Updated 2026-09-06

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 valued

Based 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. Its Fairly valued verdict is new as of this week's run.

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

See the exact fair value →

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.

What people are saying

Follow the MNST conversation: Stocktwits · Reddit · X

TickrTrends weekly updates

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 2026-09-06), 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.

All Consumer Defensive fair-value coverage →

Head-to-head comparisons

MNST vs ANDE · MNST vs CAG · MNST vs CENT · MNST vs COST · MNST vs DG