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Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
When this report uses the words the Company , we , us and our , these words refer to Monster Beverage Corporation and its subsidiaries, unless the context otherwise requires. Based in Corona, California, Monster Beverage Corporation is a holding company and conducts no operating business, except through its consolidated subsidiaries.
$44.99
$0.93 (-2.03%)
EOD Sep 1, 2026
Margins and capital returns are both well above average: 29.17% operating margin, ROIC at 25.16%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue up 10.7% YoY with margins expanding 3.4pp.
Even for strong businesses, today's 22x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
21.8x earnings, 21.5x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$8.79B
▲ +10.7% YoY
Net Income (TTM)
$2.03B
▲ +26.3% YoY
Op. Margin
29.34%
▲ +3.4pp YoY
ROIC
24.52%
▲ +5.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$2.07B
▲ +18.1% YoY
Op. Cash Flow (TTM)
$2.20B
▲ +8.8% YoY
Net Debt
-$2.98B
Net Cash Position
Cash & Equiv.
$2.98B
5Y CAGR: +12.5%
5Y CAGR: +8.4%
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SourceComputed from the 10-Q filed 8 May 2026, covering the period ending 31 Mar 2026, as reported to the SEC. Data last refreshed 8 Jun 2026. How this is calculated.
Price from market data, last close as of 1 Sept 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
At a P/E of 21.8 and a price-to-free-cash-flow of 21.5, Monster Beverage (MNST) trades below a two-stage DCF intrinsic value of about $74.59 per share, so at $44.99 the stock looks undervalued (65.8% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Monster Beverage scores 91/100 on Intrinsiqq's quality scorecard (a high-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $74.59 per share for MNST, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $55.95. At today's $44.99, that puts the stock about 65.8% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Monster Beverage scores 91 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a high-quality business on these measures. Recent fundamentals include a 29.3% operating margin and a 24.5% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. MNST currently trades below its estimated intrinsic value and scores 91/100 on quality (high-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.