Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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.
Monster BeverageMNST -1.22%95 Cyclically Adjusted PS Ratio is 15.94 as of Jul. 31, 2026, which is 23% above its 10-year median of 12.91. GuruFocus rates MNST with a GF Score™ of 95/100 and a GF Value™ of $77.64 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 84 Beverages - Non-Alcoholic companies, Monster Beverage ranks worse than 98.81% on this metric.
The historical rank and industry rank for Monster Beverage's Cyclically Adjusted PS Ratio or its related term are showing as below:
MNST'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 9.1 Med: 12.91 Max: 17.31
Current: 16.14
During the past years, Monster Beverage's highest Cyclically Adjusted PS Ratio was 17.31. The lowest was 9.10. And the median was 12.91.
MNST's Cyclically Adjusted PS Ratio is ranked worse than 98.81% of 84
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.495
vs MNST: 16.14
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
Monster Beverage's adjusted revenue per share data for the three months ended in Mar. 2026 was $2.381. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $6.05 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Monster Beverage (NAS:MNST) 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
MNST 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.
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 PS Ratio for today is calculated as
* 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.
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.
What does a Cyclically Adjusted PS Ratio of 15.94 mean?
Monster Beverage (MNST) has a Cyclically Adjusted PS Ratio of 15.94 as of Jul. 31, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Monster Beverage and its competitors. This is 23% above median its historical median of 12.91. Over the past decade, Monster Beverage's Cyclically Adjusted PS Ratio has ranged from 9.10 to 17.31. According to the industry distribution chart, Monster Beverage ranks #83 out of 84 companies in the Beverages - Non-Alcoholic industry, placing it in the top 98.8%.
Is Monster Beverage's Cyclically Adjusted PS Ratio too high?
Monster Beverage's current Cyclically Adjusted PS Ratio of 15.94 is 23% above median its 10-year median of 12.91. Over the past 10 years, this metric has ranged from a low of 9.10 to a high of 17.31. The Beverages - Non-Alcoholic industry median Cyclically Adjusted PS Ratio is 1.50. Monster Beverage's value of 15.94 is 966.2% above this industry median. Based on the distribution chart, Monster Beverage ranks #83 out of 84 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Monster Beverage has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monster Beverage's Cyclically Adjusted PS Ratio compare to KDP and COCSF?
According to the Beverages - Non-Alcoholic industry distribution chart, Monster Beverage ranks #83 out of 84 companies for Cyclically Adjusted PS Ratio. This places Monster Beverage in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.50. Monster Beverage's value of 15.94 is 966.2% above this benchmark. Historically, Monster Beverage's own Cyclically Adjusted PS Ratio has ranged from 9.10 to 17.31 over the past decade. While the company's 10-year median is 12.91 vs. the industry median of 1.50, Monster Beverage has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Beverages - Non-Alcoholic company?
The median Cyclically Adjusted PS Ratio among Beverages - Non-Alcoholic companies is 1.50, based on 84 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monster Beverage's current Cyclically Adjusted PS Ratio of 15.94 is 966.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Monster Beverage and its competitors. For the Beverages - Non-Alcoholic industry, the median Cyclically Adjusted PS Ratio is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monster Beverage's current Cyclically Adjusted PS Ratio is 15.94, which is 23% above median its own 10-year median of 12.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monster Beverage stock overvalued right now?
Based on GuruFocus' analysis, Monster Beverage (MNST) is currently considered Modestly Overvalued. The stock's GF Value™ is $77.64, compared to a current price of $96.46 — trading 24.2% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 15.94, which is 23% above median its 10-year median of 12.91 and 966.2% above the Beverages - Non-Alcoholic industry median of 1.50. Monster Beverage's overall GF Score™ is 95/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Monster Beverage (MNST), the current Cyclically Adjusted PS Ratio is 15.94 as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Monster Beverage (MNST) Overvalued in 2026?
Based on GuruFocus' analysis, Monster Beverage stock appears to be overvalued.
The current stock price of $96.46 is trading 24.2% above its estimated GF Value™ of $77.64.
GuruFocus considers Monster Beverage to be Modestly Overvalued.
Key valuation signals for MNST:
Cyclically Adjusted PS Ratio: 15.94 (23% above median its 10-year median of 12.91)
GF Value™: $77.64 vs. price of $96.46 (24.2% above fair value)
Industry Position: 966.2% above the Beverages - Non-Alcoholic median (#83 of 84)
No single metric tells the full story. See the MNST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
95GF Score
Get the complete analysis for MNST
Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MNST has been successfully added to your 
