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Monster BeverageMNST +2.36%96 3-Year EPS without NRI Growth Rate is 22.50% as of Jun. 2026, which is 15% above its 10-year median of 19.60. GuruFocus rates MNST with a GF Score™ of 96/100 and a GF Value™ of $39.86 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 94 Beverages - Non-Alcoholic companies, Monster Beverage ranks better than 70.21% on this metric.
During the past 12 months, Monster Beverage's average EPS without NRI Growth Rate was 30.70% per year.
During the past 3 years, the average EPS without NRI Growth Rate was 22.50% per year.
During the past 5 years, the average EPS without NRI Growth Rate was 9.70% per year.
During the past 10 years, the average EPS without NRI Growth Rate was 13.70% 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 average EPS without NRI growth rate.
During the past 13 years, the highest 3-Year average EPS without NRI Growth Rate of Monster Beverage was 139.10% per year. The lowest was -20.60% per year. And the median was 19.60% per year.
Monster Beverage (NAS:MNST) 3-Year EPS without NRI Growth Rate Explanation
EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.
Monster Beverage 3-Year EPS without NRI Growth Rate Related Terms
MNST vs KDP, COCSF, COKE: 3-Year EPS without NRI Growth Rate Comparison
For the Beverages - Non-Alcoholic subindustry, Monster Beverage's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate 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 3-Year EPS without NRI Growth Rate vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Monster Beverage's 3-Year EPS without NRI Growth Rate distribution charts can be found below:
* The bar in red indicates where Monster Beverage's 3-Year EPS without NRI Growth Rate falls into.
Monster Beverage 3-Year EPS without NRI Growth Rate Calculation
This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.
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 average EPS without NRI growth rate.
What does a 3-Year EPS without NRI Growth Rate of 22.50% mean?
Monster Beverage (MNST) has a 3-Year EPS without NRI Growth Rate of 22.50% as of Jun. 2026. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Monster Beverage and its competitors. This is 15% above median its historical median of 19.60. According to the industry distribution chart, Monster Beverage ranks #28 out of 94 companies in the Beverages - Non-Alcoholic industry, placing it in the top 29.8%.
Is Monster Beverage's 3-Year EPS without NRI Growth Rate too high?
Monster Beverage's current 3-Year EPS without NRI Growth Rate of 22.50% is 15% above median its 10-year median of 19.60. The Beverages - Non-Alcoholic industry median 3-Year EPS without NRI Growth Rate is 11.30. Monster Beverage's value of 22.50% is 99.1% above this industry median. Based on the distribution chart, Monster Beverage ranks #28 out of 94 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Monster Beverage has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monster Beverage's 3-Year EPS without NRI Growth Rate compare to KDP and COCSF?
According to the Beverages - Non-Alcoholic industry distribution chart, Monster Beverage ranks #28 out of 94 companies for 3-Year EPS without NRI Growth Rate. This puts Monster Beverage in the upper half of its industry. The industry median 3-Year EPS without NRI Growth Rate is 11.30. Monster Beverage's value of 22.50% is 99.1% above this benchmark. While the company's 10-year median is 19.60 vs. the industry median of 11.30, 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 3-Year EPS without NRI Growth Rate for a Beverages - Non-Alcoholic company?
The median 3-Year EPS without NRI Growth Rate among Beverages - Non-Alcoholic companies is 11.30, based on 94 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monster Beverage's current 3-Year EPS without NRI Growth Rate of 22.50% is 99.1% 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 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Monster Beverage and its competitors. For the Beverages - Non-Alcoholic industry, the median 3-Year EPS without NRI Growth Rate is 11.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monster Beverage's current 3-Year EPS without NRI Growth Rate is 22.50%, which is 15% above median its own 10-year median of 19.60. 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 $39.86, compared to a current price of $48.92 — trading 22.7% above its estimated fair value. The current 3-Year EPS without NRI Growth Rate is 22.50%, which is 15% above median its 10-year median of 19.60 and 99.1% above the Beverages - Non-Alcoholic industry median of 11.30. Monster Beverage's overall GF Score™ is 96/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For Monster Beverage (MNST), the current 3-Year EPS without NRI Growth Rate is 22.50% as of Jun. 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 $48.92 is trading 22.7% above its estimated GF Value™ of $39.86.
GuruFocus considers Monster Beverage to be Modestly Overvalued.
Key valuation signals for MNST:
3-Year EPS without NRI Growth Rate: 22.50% (15% above median its 10-year median of 19.60)
GF Value™: $39.86 vs. price of $48.92 (22.7% above fair value)
Industry Position: 99.1% above the Beverages - Non-Alcoholic median (#28 of 94)
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.
96GF Score
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