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MNST Monster Beverage Corp

Five-factor quant read, peer ranking, and the analyst team's own call.

5.2
composite/ 10
Value computed
3.2

priced for 17.0% growth vs 9.5% delivered · -45% to base-case fair value

Quality computed
7.1

Piotroski 4/7 · Altman safe zone · ROE 23%

Momentum
-
Defensive
-
Tactical
-

Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper.

Peer comparison

Composite score against sector peers · 6 names

#1
COKE
5.7
#2
PEP
5.5
#3
MNST
5.2
#4
KDP
5.1
#5
KO
4.7
#6
PRMB
4.4

MNST ranks #3 of 6 · peer average 5.1

No current desk call on MNST. The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear debate and a risk committee, and takes about three minutes.
Run the analyst team on MNST →

Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.