MNST

🛒 Consumer Defensive

Monster Beverage Corporation

Conservative #28Aggressive #763Low Risk

$83.76+2.16%

Day High$83.98

Day Low$81.86

Volume6.6M

Mkt Cap$81.8B

52W Low $5152W High $84

Market Cap

$79.6B

P/E Ratio

46.3

Sector avg: 23.1

Rev Growth

4.9%

Sector avg: 13.5%

Earnings Growth

-7.5%

Profit Margin

20.1%

Sector avg: 12.2%

Debt/Equity

0.06

Score Breakdown

Overall Score81.9

Fundamental Score66.3

ML Score77.2

Score by Horizon

3 Month

66.1

6 Month

73.8

Primary

1 Year

77.7

Quality Assessment

Earnings Grade

Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation

Confidence

high

Analysis Signals

Positive Signals

Fundamental: 66.3 (sector-relative)

ML percentile=77.2 (pre-ranked by batch)

Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)

Blend: 91% fund (66.3) + 9% ML (77.2) = 67.3

Market-cap adj: +3.5pt ($79.6B)

Risk Signals

Risk (low): Ultra-low vol 4.8% → +12pt stability bonus; Drawdown 8% → -0.1pt; Extreme momentum 49% → -0.9pt mean-reversion risk

Sector Peer Comparison(Consumer Defensive — 11 stocks in universe)

Stock	Score	P/E	Rev Growth	Margin	Mkt Cap
MNSTMonster Beverage Corporation	81.9	46.3	4.9%	20.1%	$79.6B
CALMCal-Maine Foods, Inc.	86.6	3.5	83.2%	27.4%	$4.0B
PPCPilgrim's Pride Corporation	84.1	9.5	3.5%	5.9%	$10.3B
CCEPCoca-Cola Europacific Partners	78.1	25.1	11.7%	6.9%	$44.6B
MZTIThe Marzetti Company	77.8	25.3	2.0%	9.3%	$4.6B
FIZZNational Beverage Corp.	76.6	18.6	0.8%	15.6%	$3.5B
Sector Average	77.9	23.1	13.5%	12.2%	—

Why This Stock

Consumer DefensiveHealthy profit marginHigh quality

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.