Market Eyes LiveMonster Beverage Corporation (MNST) Stock Rating & Analysis
MELANY's data-driven read on Monster Beverage Corporation · Bottled & Canned Soft Drinks & Carbonated Waters.
Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink market, generating two-thirds of revenue in the US and Canada. Its Monster trademark covers brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, including Reign, NOS, Burn, Bang, and Mother, and brews and distributes beers and flavored malt beverages following its 2022 acquisition of a craft brewer.
Why MNST scores 52/100
MELANY scores Monster Beverage Corporation 52/100 by weighing eight factors. Here is how MNST breaks down.
Whether the price looks cheap or expensive against earnings, growth, and peers.
Margins, returns on capital, and balance-sheet strength.
- Gross margin 56%
- ROE 26%
Direction and relative strength of the recent share-price trend.
- 50-day MA above 200-day (golden cross zone)
History of beating or missing estimates, and where estimates are heading.
- Beat EPS estimates 4 of last 4 quarters
- Avg EPS beat +7%
What Wall Street price targets and revisions are signalling.
Near-term events that could move the stock.
Upside weighed against volatility and drawdown risk.
How the current rate and market regime suits this kind of company.
Key risks for MNST
- Weak price momentum, trend not yet confirmed, may need more time to set up
- Trading near 52-week high, limited upside without new positive catalyst
Sector and theme context
Monster Beverage Corporation sits in the Consumer staples (defensive) theme, which MELANY currently rates 7/100 for strength. Theme strength feeds MNST's momentum and catalyst factors above.
Tracking MNST
Monster Beverage Corporation rates Hold right now, so MELANY is not flagging a fresh entry. Create a free account to add MNST to your watchlist and get alerted the moment the rating changes.
How MELANY rates MNST
MELANY is a rules-based engine that scores every stock from 0 to 100 across eight weighted factors, then re-scores as new price, earnings, and fundamental data arrive. Monster Beverage Corporation's 52/100 reflects mature factor weighting for its profile.
Ratings are algorithmic and change with the data. They are research and education, not personalized investment advice.
Frequently asked questions about MNST
Is Monster Beverage Corporation (MNST) a buy?
As of 2026-08-18, MELANY rated Monster Beverage Corporation Hold with a composite score of 52/100. That is a dated snapshot, not the live rating, and it is an algorithmic reading built from eight factors rather than personalized investment advice. Review the factor breakdown above and the disclaimer below before making any decision.
What is Monster Beverage Corporation's MELANY score?
Monster Beverage Corporation (MNST) has a MELANY composite score of 52/100, combining valuation, business quality, price momentum, earnings track record, analyst sentiment, catalyst setup, risk-adjusted profile, and macro fit.
How is the MNST stock rating calculated?
MELANY scores MNST from 0 to 100 across eight weighted factors using live market and fundamental data, then refreshes the rating automatically as new data arrives.
Should I buy Monster Beverage Corporation stock?
That decision is yours; Market Eyes Live does not give buy or sell advice. What the data says: MELANY rates Monster Beverage Corporation (MNST) Hold with a composite of 52/100 as of 2026-08-18. The factor breakdown above shows what is driving that, which is a better basis for a decision than any one-word verdict.
What is the MNST stock price forecast?
MELANY does not publish price targets or forecasts for MNST. Predicting a future price is exactly the kind of false precision the confidence framework avoids. Instead it scores today's setup, 52/100 across eight factors for Monster Beverage Corporation, and re-scores automatically as new price, earnings, and fundamental data arrive.
Is MNST stock overvalued or undervalued?
MELANY's valuation factor currently reads 15/100 for Monster Beverage Corporation, where a higher score means the price looks more attractive against earnings, growth, and peers. Scores in the 70s and above read as attractively priced, the mid range as roughly fair, and low scores as stretched. The factor breakdown above shows what drives MNST's read.
What price should I buy MNST at?
MELANY is not flagging a fresh entry for MNST at its current Hold rating, so there is no entry zone to publish right now. Watchlisting MNST in the free app gets you alerted the moment that changes.
What are the risks of buying MNST stock?
The top risks MELANY currently flags for Monster Beverage Corporation: Weak price momentum, trend not yet confirmed, may need more time to set up; Trading near 52-week high, limited upside without new positive catalyst. The rating on this page already weighs these against the bullish factors; see the risk-adjusted profile score in the breakdown above.
Is Monster Beverage Corporation a good long-term investment?
For long-term durability the two factors that matter most are business quality, which MELANY scores 82/100 for Monster Beverage Corporation, and earnings track record, at 83/100. The 52/100 composite blends those with six shorter-horizon factors. Durable quality at a fair price is the long-term case to test; this is research, not personalized investment advice.
Will MNST stock go up?
Nobody can promise a stock's direction, and Market Eyes Live does not predict prices. The measurable part: MELANY's price momentum factor reads 34/100 for MNST right now, and the catalyst setup factor tracks whether near-term events could move it. Both re-score automatically as the data changes.
How current is this MNST rating?
The rating on this page is a snapshot of MELANY's read as of 2026-08-18. The price shown updates live, but the score is not recomputed on this page. MELANY re-scores MNST continuously as new price, earnings, and fundamental data arrive, and that current rating is free in the app.
MNST's live rating and alerts are free either way. The app is our flagship.