Monster BeverageFRA:MOB -0.19%97 Shareholder Yield % is 0.09% as of Mar. 2026, which is 93% below its 10-year median of 1.33. GuruFocus rates FRA:MOB with a GF Score™ of 97/100 and a GF Value™ of €67.27 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 112 Beverages - Non-Alcoholic companies, Monster Beverage ranks worse than 60.71% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, Monster Beverage's Shareholder Yield % was 0.09%.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
Monster Beverage Shareholder Yield % Related Terms
Monster Beverage Shareholder Yield % Historical Data
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The historical data trend for Monster Beverage's Shareholder Yield % 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.
FRA:MOB vs KDP, COCSF, COKE: Shareholder Yield % Comparison
For the Beverages - Non-Alcoholic subindustry, Monster Beverage's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Monster Beverage's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where Monster Beverage's Shareholder Yield % 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
Monster Beverage (FRA:MOB) has a Shareholder Yield % of 0.09% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Monster Beverage and its competitors. This is 93% below median its historical median of 1.33. According to the industry distribution chart, Monster Beverage ranks #68 out of 112 companies in the Beverages - Non-Alcoholic industry, placing it in the top 60.7%.
Is Monster Beverage's Shareholder Yield % too high?
Monster Beverage's current Shareholder Yield % of 0.09% is 93% below median its 10-year median of 1.33. The Beverages - Non-Alcoholic industry median Shareholder Yield % is 0.81. Monster Beverage's value of 0.09% is 88.8% below this industry median. Based on the distribution chart, Monster Beverage ranks #68 out of 112 companies in the Beverages - Non-Alcoholic industry, which is below 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 Shareholder Yield % compare to KDP and COCSF?
According to the Beverages - Non-Alcoholic industry distribution chart, Monster Beverage ranks #68 out of 112 companies for Shareholder Yield %. This places Monster Beverage in the lower half of its industry. The industry median Shareholder Yield % is 0.81. Monster Beverage's value of 0.09% is 88.8% below this benchmark. While the company's 10-year median is 1.33 vs. the industry median of 0.81, Monster Beverage has consistently been below 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 Shareholder Yield % for a Beverages - Non-Alcoholic company?
The median Shareholder Yield % among Beverages - Non-Alcoholic companies is 0.81, based on 112 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monster Beverage's current Shareholder Yield % of 0.09% is 88.8% below 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Monster Beverage and its competitors. For the Beverages - Non-Alcoholic industry, the median Shareholder Yield % is 0.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monster Beverage's current Shareholder Yield % is 0.09%, which is 93% below median its own 10-year median of 1.33. 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 (FRA:MOB) is currently considered Modestly Overvalued. The stock's GF Value™ is €67.27, compared to a current price of €85.25 — trading 26.7% above its estimated fair value. The current Shareholder Yield % is 0.09%, which is 93% below median its 10-year median of 1.33 and 88.8% below the Beverages - Non-Alcoholic industry median of 0.81. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Monster Beverage (FRA:MOB), the current Shareholder Yield % is 0.09% 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 (FRA:MOB) Overvalued in 2026?
Based on GuruFocus' analysis, Monster Beverage stock appears to be overvalued.
The current stock price of €85.25 is trading 26.7% above its estimated GF Value™ of €67.27.
GuruFocus considers Monster Beverage to be Modestly Overvalued.
Key valuation signals for FRA:MOB:
Shareholder Yield %: 0.09% (93% below median its 10-year median of 1.33)
GF Value™: €67.27 vs. price of €85.25 (26.7% above fair value)
Industry Position: 88.8% below the Beverages - Non-Alcoholic median (#68 of 112)
No single metric tells the full story. See the FRA:MOB 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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