Monster Beverage Corp (MNST)
Monster Beverage Corp (MNST) carries a ŷRobot AI score of 46 out of 100. The model's fair value estimate is $44.26, 4.7% below the last close of $46.46. The chart signal reads Sell.
| Metric | MNST |
|---|---|
| AI score | 46 / 100 |
| Chart signal | Sell |
| Fair value estimate | $44.26 |
| Upside to fair value | -4.7% |
| Previous close | $46.46 |
| P/E | 41.56 |
| Price / sales | 9.34 |
| Market cap | $88.87B |
| EPS | 1.10 |
| Revenue growth | 8.6% |
| 1-year price change | 7.6% |
How these numbers are built: the AI score, the fair value model, and the chart signal.
Other Consumer Defensive stocks: Walmart Inc., Costco Wholesale Corp, The Coca-Cola Company, Procter & Gamble Company, Philip Morris International Inc, PepsiCo Inc.
Questions about MNST
Is MNST overvalued or undervalued right now?
As of Nov 9, 2026, ŷRobot's fair-value model estimates Monster Beverage Corp (MNST) at $44.26 against a last close of $46.46, implying 4.7% downside to the model's estimate.
Is MNST's chart signal bullish or bearish?
The chart-signal model classifies MNST as Neutral as of Nov 13, 2026, with a signal score of -0.13 on a -1 to 1 scale.
What is MNST's ŷRobot AI score?
MNST scores 46 out of 100 on ŷRobot's AI composite, which measures how strongly the fair-value and chart models agree, as of Nov 13, 2026.
Is MNST stock expensive on P/E and P/S?
MNST trades at 41.6 times earnings and 9.3 times sales as of Nov 13, 2026.
What does MNST's seasonal forecast show?
ŷRobot's seasonal forecast curve for MNST reads +2.9% at 30 days, +1.9% at 90 days, and +7.6% at one year as of Nov 13, 2026. Seasonal tendencies are historical patterns, not predictions.
How fast is MNST growing?
Monster Beverage Corp's revenue growth is +8.6% and free-cash-flow growth is -12.3% on the latest reported figures.
MNST chart and technical read · All covered stocks
ŷRobot analysis is AI-generated and quality-gated; nothing here is investment advice.