Monster Beverage (FRA:MOB) Cyclically Adjusted PS Ratio: (As of Aug. 08, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:MOB Monster Beverage Corp FRA:MOB
97 GF Score
Price €78.23
GF Value €67.30
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Monster Beverage Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Monster Beverage  (FRA:MOB) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Monster Beverage Cyclically Adjusted PS Ratio Related Terms


Monster Beverage Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Monster Beverage's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Monster Beverage Cyclically Adjusted PS Ratio Chart

Monster Beverage Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.92 12.60 12.64 10.27 13.27

Monster Beverage Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.46 11.92 13.27 11.98 0.00

FRA:MOB vs KDP, COCSF, COKE: Cyclically Adjusted PS Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, Monster Beverage's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Monster Beverage Cyclically Adjusted PS Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Monster Beverage's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Monster Beverage's Cyclically Adjusted PS Ratio falls into.


FRA:MOB
97GF Score
Monster Beverage Corp FRA:MOB
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Monster Beverage Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Monster Beverage's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Monster Beverage's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=2.228/333.9520*333.9520
=2.228

Current CPI (Jun. 2026) = 333.9520.

Monster Beverage Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.602 241.428 0.833
201612 0.616 241.432 0.852
201703 0.596 243.801 0.816
201706 0.698 244.955 0.952
201709 0.660 246.819 0.893
201712 0.596 246.524 0.807
201803 0.601 249.554 0.804
201806 0.768 251.989 1.018
201809 0.778 252.439 1.029
201812 0.730 251.233 0.970
201903 0.763 254.202 1.002
201906 0.891 256.143 1.162
201909 0.938 256.759 1.220
201912 0.846 256.974 1.099
202003 0.889 258.115 1.150
202006 0.914 257.797 1.184
202009 0.992 260.280 1.273
202012 0.920 260.474 1.180
202103 0.976 264.877 1.231
202106 1.133 271.696 1.393
202109 1.119 274.310 1.362
202112 1.177 278.802 1.410
202203 1.287 287.504 1.495
202206 1.464 296.311 1.650
202209 1.538 296.808 1.730
202212 1.350 296.797 1.519
202303 1.498 301.836 1.657
202306 1.615 305.109 1.768
202309 1.641 307.789 1.780
202312 1.507 306.746 1.641
202403 1.662 312.332 1.777
202406 1.702 314.175 1.809
202409 1.724 315.301 1.826
202412 1.765 315.605 1.868
202503 1.748 319.799 1.825
202506 1.861 322.561 1.927
202509 1.901 324.800 1.955
202512 1.844 324.054 1.900
202603 2.060 330.213 2.083
202606 2.228 333.952 2.228

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Monster Beverage (FRA:MOB) Overvalued in 2026?

Based on GuruFocus' analysis, Monster Beverage stock appears to be overvalued. The current stock price of €78.23 is trading 16.2% above its estimated GF Value™ of €67.30. GuruFocus considers Monster Beverage to be Modestly Overvalued.

Key valuation signals for FRA:MOB:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: €67.30 vs. price of €78.23 (16.2% above fair value)
  • GF Score™: 97/100 with 6 warning signs

No single metric tells the full story. See the FRA:MOB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Monster Beverage Business Description

Address 1 Monster Way, Corona, CA, USA, 92879
Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two-thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang, and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to co-packers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster, owning a 20% stake.
97GF Score

Get the complete analysis for FRA:MOB

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€78.23
Price
€67.30
GF Value