NASDAQ·US·Beverages - Non-Alcoholic

MNSTMNST

สรุป

เสี่ยง

ความมั่นใจ 73%
$76.89—

Today's session

Upside?
-17.8%
FV $63.23
P/E (TTM)?
39.6
Earnings yield
FCF yield?
2.0%
Mcap $75.19B

ถือ

Fundamental sell·Technical buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
7 · 0 · 1

Strengths

7
  • Best-in-class return on equity21%
  • High return on invested capital32%
  • Low ROE volatility — durable franchise3.7 pp
  • Gross margin trending up
  • EPS compounding at double-digit pace20%
  • Strong free-cash-flow compounding42%
  • Pristine fundamentals (Piotroski 7+)8/9

Risks

1
  • Inconsistent profitability4/10

Watchlist

0

None detected.

$76.89+29.8%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$63.23
Upside
-17.8%
Now $76.89
Our FV$63.23
Price$76.89
$11.81$86.82

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$75.19B
P/E (TTM)?
39.6
FCF yield?
2.0%
Dividend
—
52w range
$58.65 – $86.66
Score confidence
73%
Data completeness

Last updated 4/30/2026, 5:18:39 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer