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Monster BeverageMNST -0.20%96 Shiller PE Ratio is 65.09 as of Aug. 25, 2026, which is 12% above its 10-year median of 57.87. GuruFocus rates MNST with a GF Score™ of 96/100 and a GF Value™ of $39.86 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 69 Beverages - Non-Alcoholic companies, Monster Beverage ranks worse than 95.65% on this metric.
As of today (2026-08-25), Monster Beverage's current share price is $48.82. Monster Beverage's E10 for the quarter that ended in Jun. 2026 was $0.75. Monster Beverage's Shiller PE Ratio for today is 65.09.
The historical rank and industry rank for Monster Beverage's Shiller PE Ratio or its related term are showing as below:
MNST'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 38.17 Med: 57.87 Max: 91.58
Current: 65.09
During the past years, Monster Beverage's highest Shiller PE Ratio was 91.58. The lowest was 38.17. And the median was 57.87.
MNST's Shiller PE Ratio is ranked worse than 95.65% of 69
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 19.27
vs MNST: 65.09
E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.
Monster Beverage's adjusted earnings per share data for the three months ended in Jun. 2026 was $0.295. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.75 for the trailing ten years ended in Jun. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Monster Beverage (NAS:MNST) Shiller PE Ratio Explanation
Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.
Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.
Be Aware
Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.
Monster Beverage Shiller PE Ratio Related Terms
Monster Beverage Shiller PE Ratio Historical Data
* Premium members only.
The historical data trend for Monster Beverage's Shiller PE 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.
MNST vs KDP, COCSF, COKE: Shiller PE Ratio Comparison
For the Beverages - Non-Alcoholic subindustry, Monster Beverage's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Monster Beverage's Shiller PE Ratio distribution charts can be found below:
* The bar in red indicates where Monster Beverage's Shiller PE Ratio falls into.
For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.
* 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's E10 for the quarter that ended in Jun. 2026 is calculated as:
For example, Monster Beverage's adjusted earnings per share data for the three months ended in Jun. 2026 was:
Add all the adjusted EPS together and divide 10 will get our E10.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
Monster Beverage (MNST) has a Shiller PE Ratio of 65.09 as of Aug. 25, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Monster Beverage and its competitors. This is 12% above median its historical median of 57.87. Over the past decade, Monster Beverage's Shiller PE Ratio has ranged from 38.17 to 91.58. According to the industry distribution chart, Monster Beverage ranks #66 out of 69 companies in the Beverages - Non-Alcoholic industry, placing it in the top 95.7%.
Is Monster Beverage's Shiller PE Ratio too high?
Monster Beverage's current Shiller PE Ratio of 65.09 is 12% above median its 10-year median of 57.87. Over the past 10 years, this metric has ranged from a low of 38.17 to a high of 91.58. The Beverages - Non-Alcoholic industry median Shiller PE Ratio is 19.27. Monster Beverage's value of 65.09 is 237.8% above this industry median. Based on the distribution chart, Monster Beverage ranks #66 out of 69 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Monster Beverage has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monster Beverage's Shiller PE Ratio compare to KDP and COCSF?
According to the Beverages - Non-Alcoholic industry distribution chart, Monster Beverage ranks #66 out of 69 companies for Shiller PE Ratio. This places Monster Beverage in the lower half of its industry. The industry median Shiller PE Ratio is 19.27. Monster Beverage's value of 65.09 is 237.8% above this benchmark. Historically, Monster Beverage's own Shiller PE Ratio has ranged from 38.17 to 91.58 over the past decade. While the company's 10-year median is 57.87 vs. the industry median of 19.27, 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 Shiller PE Ratio for a Beverages - Non-Alcoholic company?
The median Shiller PE Ratio among Beverages - Non-Alcoholic companies is 19.27, based on 69 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monster Beverage's current Shiller PE Ratio of 65.09 is 237.8% 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Monster Beverage and its competitors. For the Beverages - Non-Alcoholic industry, the median Shiller PE Ratio is 19.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monster Beverage's current Shiller PE Ratio is 65.09, which is 12% above median its own 10-year median of 57.87. 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 (MNST) is currently considered Modestly Overvalued. The stock's GF Value™ is $39.86, compared to a current price of $48.82 — trading 22.5% above its estimated fair value. The current Shiller PE Ratio is 65.09, which is 12% above median its 10-year median of 57.87 and 237.8% above the Beverages - Non-Alcoholic industry median of 19.27. Monster Beverage's overall GF Score™ is 96/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Monster Beverage (MNST), the current Shiller PE Ratio is 65.09 as of Aug. 25, 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 (MNST) Overvalued in 2026?
Based on GuruFocus' analysis, Monster Beverage stock appears to be overvalued.
The current stock price of $48.82 is trading 22.5% above its estimated GF Value™ of $39.86.
GuruFocus considers Monster Beverage to be Modestly Overvalued.
Key valuation signals for MNST:
Shiller PE Ratio: 65.09 (12% above median its 10-year median of 57.87)
GF Value™: $39.86 vs. price of $48.82 (22.5% above fair value)
Industry Position: 237.8% above the Beverages - Non-Alcoholic median (#66 of 69)
No single metric tells the full story. See the 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.
96GF Score
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