Monster BeverageMEX:MNST +7.34%97 OCF Margin % is 25.71% as of Mar. 2026, which is 1% above its 10-year median of 25.52. GuruFocus rates MEX:MNST with a GF Score™ of 97/100 and a GF Value™ of MXN1,346.45 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Monster Beverage ranks better than 89.74% on this metric.
The historical rank and industry rank for Monster Beverage's OCF Margin % or its related term are showing as below:
MEX:MNST'
s OCF Margin % Range Over the Past 10 Years
Min: 14.07 Med: 25.52 Max: 30.52
Current: 24.98
During the past 13 years, the highest OCF Margin % of Monster Beverage was 30.52%. The lowest was 14.07%. And the median was 25.52%.
MEX:MNST's OCF Margin % is ranked better than 89.74% of 117
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63
vs MEX:MNST: 24.98
Monster Beverage OCF Margin % Related Terms
Monster Beverage OCF Margin % Historical Data
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The historical data trend for Monster Beverage's OCF Margin % 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.
MEX:MNST vs KDP, COCSF, COKE: OCF Margin % Comparison
For the Beverages - Non-Alcoholic subindustry, Monster Beverage's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Monster Beverage's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Monster Beverage's OCF Margin % falls into.
* 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 (MEX:MNST) has a OCF Margin % of 25.71% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Monster Beverage and its competitors. This is near median its historical median of 25.52. Over the past decade, Monster Beverage's OCF Margin % has ranged from 14.07 to 30.52. According to the industry distribution chart, Monster Beverage ranks #12 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 10.3%.
Is Monster Beverage's OCF Margin % too high?
Monster Beverage's current OCF Margin % of 25.71% is near median its 10-year median of 25.52. Over the past 10 years, this metric has ranged from a low of 14.07 to a high of 30.52. The Beverages - Non-Alcoholic industry median OCF Margin % is 10.63. Monster Beverage's value of 25.71% is 141.9% above this industry median. Based on the distribution chart, Monster Beverage ranks #12 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Monster Beverage has a GF Score™ of 97/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monster Beverage's OCF Margin % compare to KDP and COCSF?
According to the Beverages - Non-Alcoholic industry distribution chart, Monster Beverage ranks #12 out of 117 companies for OCF Margin %. This places Monster Beverage in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.63. Monster Beverage's value of 25.71% is 141.9% above this benchmark. Historically, Monster Beverage's own OCF Margin % has ranged from 14.07 to 30.52 over the past decade. While the company's 10-year median is 25.52 vs. the industry median of 10.63, 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 OCF Margin % for a Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monster Beverage's current OCF Margin % of 25.71% is 141.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Monster Beverage and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monster Beverage's current OCF Margin % is 25.71%, which is near median its own 10-year median of 25.52. 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 (MEX:MNST) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN1,346.45, compared to a current price of MXN1,688.40 — trading 25.4% above its estimated fair value. The current OCF Margin % is 25.71%, which is near median its 10-year median of 25.52 and 141.9% above the Beverages - Non-Alcoholic industry median of 10.63. Monster Beverage's overall GF Score™ is 97/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Monster Beverage (MEX:MNST), the current OCF Margin % is 25.71% 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 (MEX:MNST) Overvalued in 2026?
Based on GuruFocus' analysis, Monster Beverage stock appears to be overvalued.
The current stock price of MXN1,688.40 is trading 25.4% above its estimated GF Value™ of MXN1,346.45.
GuruFocus considers Monster Beverage to be Modestly Overvalued.
Key valuation signals for MEX:MNST:
OCF Margin %: 25.71% (near median its 10-year median of 25.52)
GF Value™: MXN1,346.45 vs. price of MXN1,688.40 (25.4% above fair value)
Industry Position: 141.9% above the Beverages - Non-Alcoholic median (#12 of 117)
No single metric tells the full story. See the MEX: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.
97GF Score
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