Monster Beverage (MEX:MNST) ROE % Adjusted to Book Value: 3.12% (As of Mar. 2026)


MEX:MNST Monster Beverage Corp MEX:MNST
97 GF Score
Price MXN1,688.40
GF Value MXN1,346.45
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Monster Beverage ROE % Adjusted to Book Value?

Monster Beverage MEX:MNST +7.34% 97 ROE % Adjusted to Book Value is 3.12% as of Mar. 2026. 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.

Monster Beverage's ROE % for the quarter that ended in Mar. 2026 was 26.85%. Monster Beverage's PB Ratio for the quarter that ended in Mar. 2026 was 8.61. Monster Beverage's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was 3.12%.


Monster Beverage ROE % Adjusted to Book Value Related Terms


Monster Beverage ROE % Adjusted to Book Value Historical Data

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The historical data trend for Monster Beverage's ROE % Adjusted to Book 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.

Monster Beverage ROE % Adjusted to Book Value Chart

Monster Beverage Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.09 2.25 2.76 2.79 2.74

Monster Beverage Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Adjusted to Book Value 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 3.23 3.15 3.29 2.42 3.12

MEX:MNST vs KDP, COCSF, COKE: ROE % Adjusted to Book Value Comparison

For the Beverages - Non-Alcoholic subindustry, Monster Beverage's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book 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 ROE % Adjusted to Book Value vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Monster Beverage's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Monster Beverage's ROE % Adjusted to Book Value falls into.


MEX:MNST
97GF Score
Monster Beverage Corp MEX:MNST
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Monster Beverage ROE % Adjusted to Book Value Calculation

Monster Beverage's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=25.15% / 9.19
=2.74%

Monster Beverage's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=26.85% / 8.61
=3.12%

* 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.

What does a ROE % Adjusted to Book Value of 3.12% mean?
Monster Beverage (MEX:MNST) has a ROE % Adjusted to Book Value of 3.12% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Monster Beverage and its competitors.
Is Monster Beverage's ROE % Adjusted to Book Value too high?
Monster Beverage's current ROE % Adjusted to Book Value is 3.12%. 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 ROE % Adjusted to Book Value compare to KDP and COCSF?
Monster Beverage's ROE % Adjusted to Book Value of 3.12% 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 ROE % Adjusted to Book Value for a Beverages - Non-Alcoholic company?
A good ROE % Adjusted to Book Value depends on the Beverages - Non-Alcoholic industry context. However, ROE % Adjusted to Book 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Monster Beverage and its competitors. Monster Beverage's current ROE % Adjusted to Book Value is 3.12%. 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 ROE % Adjusted to Book Value is 3.12%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Monster Beverage (MEX:MNST), the current ROE % Adjusted to Book Value is 3.12% 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:

  • ROE % Adjusted to Book Value: 3.12%
  • GF Value™: MXN1,346.45 vs. price of MXN1,688.40 (25.4% above fair value)
  • GF Score™: 97/100 with 6 warning signs

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 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.
97GF Score

Get the complete analysis for MEX:MNST

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,688.40
Price
MXN1,346.45
GF Value