Monster Beverage Corp (MNST)
Bottled & Canned Soft Drinks & Carbonated Waters
Latest Price
$44.20
TTM P/E
--
Normalized P/E
--
Div Yield
--
Book Value
9.57
P/B Ratio
4.62
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
63% 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
+27% upside
Institutional Ownership
65.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 60.03M | $5.77B | 6.13% | -2.97M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 45.68M | $4.39B | 4.66% | +281.1K | 2026-06-30 |
| STATE STREET CORP | 36.08M | $3.47B | 3.68% | -1.85M | 2026-06-30 |
| Invesco Ltd. | 32.69M | $3.14B | 3.34% | +19.37M | 2026-06-30 |
| JPMORGAN CHASE & CO | 29.72M | $2.90B | 3.03% | +24.20M | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 27.06M | $1.96B | 2.76% | -1.74M | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 24.85M | $2.39B | 2.54% | -1.06M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 20.32M | $1.96B | 2.07% | -248.0K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.03M | $1.44B | 1.53% | -614.7K | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 12.44M | $1.20B | 1.27% | -96.3K | 2026-06-30 |