Monster BeverageMEX:MNST 97 PEG Ratio is 4.64 as of Jun. 30, 2026, which is 69% above its 10-year median of 2.74. GuruFocus rates MEX:MNST with a GF Score™ of 97/100 and a GF Value™ of MXN1,329.07 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 55 Beverages - Non-Alcoholic companies, Monster Beverage ranks worse than 90.91% on this metric.
* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
The historical rank and industry rank for Monster Beverage's PEG Ratio or its related term are showing as below:
MEX:MNST'
s PEG Ratio Range Over the Past 10 Years
Min: 1.45 Med: 2.74 Max: 5.54
Current: 4.91
During the past 13 years, Monster Beverage's highest PEG Ratio was 5.54. The lowest was 1.45. And the median was 2.74.
MEX:MNST's PEG Ratio is ranked worse than 90.91% of 55
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.31
vs MEX:MNST: 4.91
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
Monster Beverage (MEX:MNST) PEG Ratio Explanation
To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.
Monster Beverage PEG Ratio Related Terms
Monster Beverage PEG Ratio Historical Data
* Premium members only.
The historical data trend for Monster Beverage's PEG 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.
MEX:MNST vs KDP, COCSF, COKE: PEG Ratio Comparison
For the Beverages - Non-Alcoholic subindustry, Monster Beverage's PEG Ratio, along with its competitors' market caps and PEG 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 PEG Ratio vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Monster Beverage's PEG Ratio distribution charts can be found below:
* The bar in red indicates where Monster Beverage's PEG Ratio 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.
* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
Monster Beverage (MEX:MNST) has a PEG Ratio of 4.64 as of Jun. 30, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Monster Beverage and its competitors. This is 69% above median its historical median of 2.74. Over the past decade, Monster Beverage's PEG Ratio has ranged from 1.45 to 5.54. According to the industry distribution chart, Monster Beverage ranks #50 out of 55 companies in the Beverages - Non-Alcoholic industry, placing it in the top 90.9%.
Is Monster Beverage's PEG Ratio too high?
Monster Beverage's current PEG Ratio of 4.64 is 69% above median its 10-year median of 2.74. Over the past 10 years, this metric has ranged from a low of 1.45 to a high of 5.54. The Beverages - Non-Alcoholic industry median PEG Ratio is 1.31. Monster Beverage's value of 4.64 is 254.2% above this industry median. Based on the distribution chart, Monster Beverage ranks #50 out of 55 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile 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 PEG Ratio compare to KDP and COCSF?
According to the Beverages - Non-Alcoholic industry distribution chart, Monster Beverage ranks #50 out of 55 companies for PEG Ratio. This places Monster Beverage in the lower half of its industry. The industry median PEG Ratio is 1.31. Monster Beverage's value of 4.64 is 254.2% above this benchmark. Historically, Monster Beverage's own PEG Ratio has ranged from 1.45 to 5.54 over the past decade. While the company's 10-year median is 2.74 vs. the industry median of 1.31, 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 PEG Ratio for a Beverages - Non-Alcoholic company?
The median PEG Ratio among Beverages - Non-Alcoholic companies is 1.31, based on 55 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monster Beverage's current PEG Ratio of 4.64 is 254.2% 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Monster Beverage and its competitors. For the Beverages - Non-Alcoholic industry, the median PEG Ratio is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monster Beverage's current PEG Ratio is 4.64, which is 69% above median its own 10-year median of 2.74. 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 MXN1,329.07, compared to a current price of MXN1,688.40 — trading 27% above its estimated fair value. The current PEG Ratio is 4.64, which is 69% above median its 10-year median of 2.74 and 254.2% above the Beverages - Non-Alcoholic industry median of 1.31. 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 PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Monster Beverage (MEX:MNST), the current PEG Ratio is 4.64 as of Jun. 30, 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 27% above its estimated GF Value™ of MXN1,329.07.
GuruFocus considers Monster Beverage to be Modestly Overvalued.
Key valuation signals for MEX:MNST:
PEG Ratio: 4.64 (69% above median its 10-year median of 2.74)
GF Value™: MXN1,329.07 vs. price of MXN1,688.40 (27% above fair value)
Industry Position: 254.2% above the Beverages - Non-Alcoholic median (#50 of 55)
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
Get the complete analysis for MEX:MNST
PEG 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
MEX:MNST has been successfully added to your 
