Monster Beverage Corp (MNST) has a MarketKingdoms composite score of 64.0 (B), an B-range rating. It ranks 926th of 1,866 covered companies, 48th of 131 in Consumer Defensive (sector average 59.3) and 6th of 10 in Beverages - Non-Alcoholic. Scores as of 2026-10-26.
Its strongest lenses are Quality (profitability) at 80 (Consumer Defensive average 50) and Expansion (growth) at 77 (Consumer Defensive average 51). Its weakest lenses are Price (valuation) at 19 (sector average 50) and Catalyst watch at 64 (sector average 69).
| Lens | Type | MNST | Consumer Defensive average | Beverages - Non-Alcoholic average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 67 | 65 | 67 | 68th |
| Stock selection | Research signal | 69 | 73 | 74 | 34th |
| KPI momentum | Research signal | 71 | 67 | 69 | 56th |
| Catalyst watch | Research signal | 64 | 69 | 68 | 28th |
| Price (valuation) | Fundamental lens | 19 | 50 | 38 | 5th |
| Expansion (growth) | Fundamental lens | 77 | 51 | 68 | 92nd |
| Quality (profitability) | Fundamental lens | 80 | 50 | 64 | 97th |
| Trend (momentum) | Fundamental lens | 73 | 49 | 63 | 84th |
The most recent call analysed was held on 2026-08-06 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -6.8%: its price is below the path its market, sector and industry moves explain (undervalued versus the model path). Factor sensitivity: market beta 0.31, sector beta 0.08, industry beta 0.64; the factor model explains 27% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Vita Coco Company Inc (COCO) | 69.9 | B | -29.2% |
| Coca-Cola Co (KO) | 68.6 | B | -4.0% |
| Embotelladora Andina SA ADR (AKO-B) | 67.8 | B | +2.6% |
| Coca-Cola Europacific Partners Plc (CCEP) | 66.5 | B | -14.1% |
| Keurig Dr Pepper Inc (KDP) | 64.7 | B | +4.3% |
| Primo Brands Corp (PRMB) | 62.1 | B- | -20.2% |
| Coca-Cola Femsa SAB de CV ADR (KOF) | 61.0 | B- | +1.1% |
| PepsiCo Inc (PEP) | 57.0 | C+ | -0.8% |
Monster Beverage Corp financial statements · Consumer Defensive sector ranking · Beverages - Non-Alcoholic industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.