Monster Beverage Corp (MNST)
Bottled & Canned Soft Drinks & Carbonated Waters
Latest Price
$96.38
TTM P/E
--
Normalized P/E
--
Div Yield
--
Book Value
8.92
P/B Ratio
10.80
Valuation metrics
adjust assumptions →Norm. op. income: $1.8B (median of 7yr)
Tax rate: 23%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$16.55
83% downside
Base FCF: $1.5B (median of recent 5yr)
Growth: 15%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$55.94
42% downside
Institutional Ownership
59.5% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 63.00M | $4.56B | 6.44% | +1.48M | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 45.40M | $3.29B | 4.64% | -- | 2026-03-31 |
| STATE STREET CORP | 37.93M | $2.75B | 3.88% | -92.9K | 2026-03-31 |
| ALLIANCEBERNSTEIN L.P. | 28.80M | $2.21B | 2.94% | +1.11M | 2026-03-31 |
| LOOMIS SAYLES & CO L P | 25.91M | $1.88B | 2.65% | -363.3K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 20.57M | $1.50B | 2.10% | +944.1K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.64M | $1.13B | 1.60% | -- | 2026-03-31 |
| Invesco Ltd. | 13.31M | $964.0M | 1.36% | +1.69M | 2026-03-31 |
| BANK OF AMERICA CORP /DE/ | 12.53M | $908.0M | 1.28% | +99.2K | 2026-03-31 |
| MORGAN STANLEY | 11.84M | $858.0M | 1.21% | -301.9K | 2026-03-31 |