Monster Beverage Corporation (MNST): a potential bargain?

Buy — the "53% crash" is mostly just a 2-for-1 stock split (doubling shares, halving price), not a business problem, and Q2 results beat estimates.

🔥 HOT Fundamentals72/100

Fell 53% in 11 trading day(s) — now $45.53

$100$43.3 20222023202420252026

Why MNST dropped

Monster executed a previously-announced 2-for-1 stock split effective August 11, 2026, which mechanically cut the share price in half overnight — this alone explains the vast majority of the apparent "collapse." Separately, the stock also slipped about 6% on real trading after Q2 earnings, but that quarter actually beat expectations on revenue and EPS; the modest post-earnings dip reflected valuation worries (the stock had run up hard) and rising marketing/distribution costs, not a fundamental breakdown.

Fwd P/E 34.8Op margin 29.2%Rev growth 20.2%Debt/equity 1.0%Analyst upside 7.0%
How this scored 72/100
✅ Passes all 4 hard checks — profitable, cash-generative, and financially survivable.
✅ Makes money Net profit margin 23.1%
✅ Generates cash Free cash flow $1.7B
✅ Not drowning in debt Debt/equity 1.0% (limit 200%)
✅ Can pay its bills Current ratio 3.7 (needs 1+)

Bar length shows how much each metric is worth — a 10-point metric is twice as wide as a 5-point one. Hover any row for what it means.

Profitability Does it actually make money? 25/25
Operating margin 29.2% 9/9
Net profit margin 23.1% 8/8
Return on equity 25.7% 8/8
Growth Is it getting bigger, or dying? 19/25
Revenue growth 20.2% 8/9
Earnings growth 18.0% 6/8
Expected profit change 21.3% 6/8
Value Is it cheap right now? 3/25
Forward P/E 34.8 2/10
PEG ratio 2.7 1/8
Analyst target upside 7.0% 1/7
Balance sheet Will it survive? 25/25
Debt / equity 1.0% 10/10
Current ratio 3.7 8/8
Free cash flow $1.7B 7/7

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Analysis generated by SmartStonks's AI from public fundamentals and news, first flagged 2026-08-12. Research only — not financial advice.