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Monster BeverageMEX:MNST 97 Peter Lynch Fair Value is MXN287.69 as of Jul. 18, 2026, which is 100% below its 10-year median of 2.61. GuruFocus rates MEX:MNST with a GF Score™ of 97/100 and a GF Value™ of MXN1,404.13 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 46 Beverages - Non-Alcoholic companies, Monster Beverage ranks worse than 97.83% on this metric.
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Here, as of today, Monster Beverage's PEG is 1. Monster Beverage's 5-Year TTM EBITDA Growth Rate is 7.28.
Monster Beverage's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was MXN39.52. Therefore, the Peter Lynch Fair Value for today is MXN287.69.
As of today (2026-07-18), Monster Beverage's share price is MXN1769.00. Monster Beverage's Peter Lynch fair value is MXN287.69. Therefore, Monster Beverage's Price to Peter Lynch Fair Value Ratio for today is 6.15.
The historical rank and industry rank for Monster Beverage's Peter Lynch Fair Value or its related term are showing as below:
MEX:MNST'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.51 Med: 2.61 Max: 5.07
Current: 4.59
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Monster Beverage was 5.07. The lowest was 1.51. And the median was 2.61.
MEX:MNST's Price-to-Peter-Lynch-Fair-Value is ranked worse than 97.83% of 46
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.27
vs MEX:MNST: 4.59
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Monster Beverage (MEX:MNST) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 7.28 instead of 15 in this case.
Monster Beverage's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value
=
Share Price
/
Peter Lynch Fair Value
=
1769.00
/
287.69
=
6.15
* 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 Peter Lynch Fair Value Related Terms
Monster Beverage Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for Monster Beverage's Peter Lynch Fair Value 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: Peter Lynch Fair Value Comparison
For the Beverages - Non-Alcoholic subindustry, Monster Beverage's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Monster Beverage's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Monster Beverage's Price-to-Peter-Lynch-Fair-Value falls into.
Monster Beverage's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN39.52.
* 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 be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
What does a Peter Lynch Fair Value of MXN287.69 mean?
Monster Beverage (MEX:MNST) has a Peter Lynch Fair Value of MXN287.69 as of Jul. 18, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Monster Beverage and its competitors. This is 10923% above median its historical median of 2.61. Over the past decade, Monster Beverage's Peter Lynch Fair Value has ranged from 1.51 to 5.07. According to the industry distribution chart, Monster Beverage ranks #45 out of 46 companies in the Beverages - Non-Alcoholic industry, placing it in the top 97.8%.
Is Monster Beverage's Peter Lynch Fair Value too high?
Monster Beverage's current Peter Lynch Fair Value of MXN287.69 is 10923% above median its 10-year median of 2.61. Over the past 10 years, this metric has ranged from a low of 1.51 to a high of 5.07. Based on the distribution chart, Monster Beverage ranks #45 out of 46 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 Peter Lynch Fair Value compare to KDP and COCSF?
According to the Beverages - Non-Alcoholic industry distribution chart, Monster Beverage ranks #45 out of 46 companies for Peter Lynch Fair Value. This places Monster Beverage in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.27. Historically, Monster Beverage's own Peter Lynch Fair Value has ranged from 1.51 to 5.07 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Beverages - Non-Alcoholic company?
The median Peter Lynch Fair Value among Beverages - Non-Alcoholic companies is 1.27, based on 46 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value 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 Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Monster Beverage and its competitors. For the Beverages - Non-Alcoholic industry, the median Peter Lynch Fair Value is 1.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monster Beverage's current Peter Lynch Fair Value is MXN287.69, which is 10923% above median its own 10-year median of 2.61. 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 MXN1,404.13, compared to a current price of MXN1,769.00 — trading 26% above its estimated fair value. The current Peter Lynch Fair Value is MXN287.69, which is 10923% above median its 10-year median of 2.61. 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 Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Monster Beverage (MEX:MNST), the current Peter Lynch Fair Value is MXN287.69 as of Jul. 18, 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 MXN1,769.00 is trading 26% above its estimated GF Value™ of MXN1,404.13.
GuruFocus considers Monster Beverage to be Modestly Overvalued.
Key valuation signals for MEX:MNST:
Peter Lynch Fair Value: MXN287.69 (10923% above median its 10-year median of 2.61)
GF Value™: MXN1,404.13 vs. price of MXN1,769.00 (26% above fair value)
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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