Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments.
Monster Beverage's 3-Year RORE % for the quarter that ended in Mar. 2026 was 11.05%.
The industry rank for Monster Beverage's 3-Year RORE % or its related term are showing as below:
MEX:MNST's 3-Year RORE % is ranked better than 57.55% of 106
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 3.765
vs MEX:MNST: 11.05
Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.
There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.
Be Aware
Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.
Monster Beverage 3-Year RORE % Related Terms
Monster Beverage 3-Year RORE % Historical Data
* Premium members only.
The historical data trend for Monster Beverage's 3-Year RORE % 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: 3-Year RORE % Comparison
For the Beverages - Non-Alcoholic subindustry, Monster Beverage's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 RORE % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Monster Beverage's 3-Year RORE % distribution charts can be found below:
* The bar in red indicates where Monster Beverage's 3-Year RORE % 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.
In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.
Monster Beverage (MEX:MNST) has a 3-Year RORE % of 11.05 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Monster Beverage and its competitors. According to the industry distribution chart, Monster Beverage ranks #45 out of 106 companies in the Beverages - Non-Alcoholic industry, placing it in the top 42.5%.
Is Monster Beverage's 3-Year RORE % too high?
Monster Beverage's current 3-Year RORE % is 11.05. The Beverages - Non-Alcoholic industry median 3-Year RORE % is 3.77. Monster Beverage's value of 11.05 is 193.5% above this industry median. Based on the distribution chart, Monster Beverage ranks #45 out of 106 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. 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 3-Year RORE % compare to KDP and COCSF?
According to the Beverages - Non-Alcoholic industry distribution chart, Monster Beverage ranks #45 out of 106 companies for 3-Year RORE %. This puts Monster Beverage in the upper half of its industry. The industry median 3-Year RORE % is 3.77. Monster Beverage's value of 11.05 is 193.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Beverages - Non-Alcoholic company?
The median 3-Year RORE % among Beverages - Non-Alcoholic companies is 3.77, based on 106 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monster Beverage's current 3-Year RORE % of 11.05 is 193.5% 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 RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Monster Beverage and its competitors. For the Beverages - Non-Alcoholic industry, the median 3-Year RORE % is 3.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monster Beverage's current 3-Year RORE % is 11.05. 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 MXN1,357.32, compared to a current price of MXN1,720.00 — trading 26.7% above its estimated fair value. The current 3-Year RORE % is 11.05 and 193.5% above the Beverages - Non-Alcoholic industry median of 3.77. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Monster Beverage (MEX:MNST), the current 3-Year RORE % is 11.05 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 MXN1,720.00 is trading 26.7% above its estimated GF Value™ of MXN1,357.32.
GuruFocus considers Monster Beverage to be Modestly Overvalued.
Key valuation signals for MEX:MNST:
3-Year RORE %: 11.05
GF Value™: MXN1,357.32 vs. price of MXN1,720.00 (26.7% above fair value)
Industry Position: 193.5% above the Beverages - Non-Alcoholic median (#45 of 106)
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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