Monster Beverage (BSP:M1NS34) E10: R$0.94 (As of Mar. 2026)


BSP:M1NS34 Monster Beverage Corp BSP:M1NS34
91 GF Score
Price R$63.00
GF Value R$49.02
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Monster Beverage E10?

Monster Beverage BSP:M1NS34 -1.58% 91 E10 is R$0.94 as of Mar. 2026. GuruFocus rates BSP:M1NS34 with a GF Score™ of 91/100 and a GF Value™ of R$49.02 (Modestly Overvalued). The stock has 6 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller P/E calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Monster Beverage's adjusted earnings per share data for the three months ended in Mar. 2026 was R$0.379. Add all the adjusted EPS for the past 10 years together and divide 10 will get our e10, which is R$0.94 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Monster Beverage's average E10 Growth Rate was 13.30% per year. During the past 3 years, the average E10 Growth Rate was 13.70% per year. During the past 5 years, the average E10 Growth Rate was 15.20% per year. During the past 10 years, the average E10 Growth Rate was 18.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the E10 growth rate using E10 data.

During the past 13 years, the highest 3-Year average E10 Growth Rate of Monster Beverage was 71.00% per year. The lowest was 13.70% per year. And the median was 22.20% per year.

As of today (2026-07-06), Monster Beverage's current stock price is R$63.00. Monster Beverage's E10 for the quarter that ended in Mar. 2026 was R$0.94. Monster Beverage's Shiller PE Ratio of today is 67.02.

During the past 13 years, the highest Shiller PE Ratio of Monster Beverage was 93.40. The lowest was 38.17. And the median was 58.12.


Monster Beverage  (BSP:M1NS34) E10 Explanation

If a company grows much fast than inflation, E10 may underestimate the company's earnings power. Shiller PE Ratio can seem to be too high even the actual P/E is low.

For the Shiller P/E, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller P/E is also called PE10.

The Shiller P/E was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Monster Beverage's Shiller P/E Ratio of today is calculated as

Shiller PE Ratio=Share Price/E10
=63.00/0.94
=67.02

* 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.

During the past 13 years, the highest Shiller P/E Ratio of Monster Beverage was 93.40. The lowest was 38.17. And the median was 58.12.


Be Aware

Shiller PE Ratio works better for cyclical companies. It gives you a better idea on the company's real earnings power.


Monster Beverage E10 Related Terms


Monster Beverage E10 Historical Data

* Premium members only.

The historical data trend for Monster Beverage's E10 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 E10 Chart

Monster Beverage Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
E10
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.62 0.66 0.95 0.96

Monster Beverage Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
E10 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 0.92 0.89 0.89 0.96 0.94

BSP:M1NS34 vs KDP, COCSF, COKE: E10 Comparison

For the Beverages - Non-Alcoholic subindustry, Monster Beverage's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Monster Beverage's Shiller PE Ratio falls into.


BSP:M1NS34
91GF Score
Monster Beverage Corp BSP:M1NS34
E10 is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Monster Beverage E10 Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller P/E calculation. When we calculate the today's Shiller P/E ratio of a stock, we use today's price divided by E10.

What is E10? How do we calculate E10?

E10 is the average of the inflation adjusted earnings of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the E10 of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the earnings from 2001 through 2010.

We adjusted the earnings of 2001 earnings data with the total inflation from 2001 through 2010 to the equivalent earnings in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart earned $1 a share in 2001, then the 2001's equivalent earnings in 2010 is $1.4 a share. If Wal-Mart earns $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 earnings in 2010 is $1.35. So on and so forth, you get the equivalent earnings of past 10 years. Then you add them together and divided the sum by 10 to get E10.

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.

For example, Monster Beverage's adjusted earnings per share data for the three months ended in Mar. 2026 was:

Adj_EPS= Earnings per Share (Diluted) /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.379/330.2130*330.2130
=0.379

Current CPI (Mar. 2026) = 330.2130.

Monster Beverage Quarterly Data

per share eps CPI Adj_EPS
201606 0.064 241.018 0.088
201609 0.067 241.428 0.092
201612 0.063 241.432 0.086
201703 0.061 243.801 0.083
201706 0.080 244.955 0.108
201709 0.074 246.819 0.099
201712 0.072 246.524 0.096
201803 0.078 249.554 0.103
201806 0.113 251.989 0.148
201809 0.123 252.439 0.161
201812 0.104 251.233 0.137
201903 0.115 254.202 0.149
201906 0.128 256.143 0.165
201909 0.142 256.759 0.183
201912 0.121 256.974 0.155
202003 0.159 258.115 0.203
202006 0.191 257.797 0.245
202009 0.219 260.280 0.278
202012 0.283 260.474 0.359
202103 0.208 264.877 0.259
202106 0.236 271.696 0.287
202109 0.208 274.310 0.250
202112 0.212 278.802 0.251
202203 0.168 287.504 0.193
202206 0.164 296.311 0.183
202209 0.197 296.808 0.219
202212 0.187 296.797 0.208
202303 0.247 301.836 0.270
202306 0.237 305.109 0.257
202309 0.265 307.789 0.284
202312 0.214 306.746 0.230
202403 0.261 312.332 0.276
202406 0.276 314.175 0.290
202409 0.263 315.301 0.275
202412 0.290 315.605 0.303
202503 0.324 319.799 0.335
202506 0.347 322.561 0.355
202509 0.355 324.800 0.361
202512 0.314 324.054 0.320
202603 0.379 330.213 0.379

Add all the adjusted EPS together and divide 10 will get our e10.

Frequently Asked Questions Learn more about E10 →
What does a E10 of R$0.94 mean?
Monster Beverage (BSP:M1NS34) has a E10 of R$0.94 as of Mar. 2026. E10 represents the company's inflation-adjusted earnings per share over a 10-year period. View historical data on Monster Beverage and its competitors.
Is Monster Beverage's E10 too high?
Monster Beverage's current E10 is R$0.94. Overall, Monster Beverage has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monster Beverage's E10 compare to KDP and COCSF?
Monster Beverage's E10 of R$0.94 can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good E10 for a Beverages - Non-Alcoholic company?
A good E10 depends on the Beverages - Non-Alcoholic industry context. However, E10 should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high E10 mean?
A high E10 can signal that a stock is expensive relative to its fundamentals. E10 represents the company's inflation-adjusted earnings per share over a 10-year period. View historical data on Monster Beverage and its competitors. Monster Beverage's current E10 is R$0.94. 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 (BSP:M1NS34) is currently considered Modestly Overvalued. The stock's GF Value™ is R$49.02, compared to a current price of R$63.00 — trading 28.5% above its estimated fair value. The current E10 is R$0.94. Monster Beverage's overall GF Score™ is 91/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is E10 calculated?
E10 is calculated from a company's financial statements. For Monster Beverage (BSP:M1NS34), the current E10 is R$0.94 as of Mar. 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 (BSP:M1NS34) Overvalued in 2026?

Based on GuruFocus' analysis, Monster Beverage stock appears to be overvalued. The current stock price of R$63.00 is trading 28.5% above its estimated GF Value™ of R$49.02. GuruFocus considers Monster Beverage to be Modestly Overvalued.

Key valuation signals for BSP:M1NS34:

  • E10: R$0.94
  • GF Value™: R$49.02 vs. price of R$63.00 (28.5% above fair value)
  • GF Score™: 91/100 with 6 warning signs

No single metric tells the full story. See the BSP:M1NS34 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.
91GF Score

Get the complete analysis for BSP:M1NS34

E10 is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$63.00
Price
R$49.02
GF Value