FranΓ§aisπ See the interactive version (live chart) β
For Monster Beverage, we replayed every analyst price target of the past 12 months and measured the real outcome: 48% were profitable, average return +18% (211 calls). At 3 months: +5% average return (47% profitable). The higher the %, the more often analysts were right on this stock.
Their past track record on this stock (targets replayed against real prices) β not a forecast of what will happen.
| Analyst / broker | Calls i | % profitable i | Avg return i |
|---|---|---|---|
| Stifel | 26 | 54% | +25% |
| Morgan Stanley | 25 | 44% | +17% |
| Citigroup | 20 | 50% | +17% |
| Wells Fargo | 19 | 63% | +23% |
| Credit Suisse | 14 | 50% | +17% |
Is Monster Beverage overvalued, and is it a good time to buy Monster Beverage right now? If you're wondering, here's a recap to make up your own mind: Monster Beverage's valuation vs its sector median, to weigh alongside analyst reliability (above) and past performance. Educational information, not buy advice.
The P/E (price Γ· earnings per share) = how many years of earnings you pay for the stock. The higher it is, the more growth the market expects β but the pricier the stock, so more vulnerable if growth disappoints. The forward P/E uses next year's expected earnings: lower than the current P/E = rising expected earnings. We compare it to the sector median to see whether the stock is expensive relative to its peers.
| Metric | Monster Beverage | Sector median (Consumer Staples) |
|---|---|---|
| P/E | 42.1 | 23.0 |
| Forward P/E | 35.5 | 15.1 |
| Net margin | 23% | 7% |
π Monster Beverage trades above its sector median (42.1 vs 23.0) β the market expects higher growth; watch out for disappointment.
π P/E, PEG, marginβ¦: see the glossary
The analyst consensus on Monster Beverage (MNST) is "Buy" (38 bullish, 0 bearish calls over 12 months). This is not advice: historically, 48% of their targets on this stock turned out profitable over 1 year.
The median 12-month price target is $50.00 (+8% vs $46.35), ranging from $45.00 to $56.50 (13 analysts).
Over 1 year, 48% of analyst targets on Monster Beverage were profitable, for an average return of +18% (across 211 timestamped calls). This is JPI Invest's accuracy metric.
Analysts target a median of $50.00 within 12 months, i.e. +8% vs the current price. The most bullish targets $56.50, the most cautious $45.00.
Note: analyst targets are 12-month (median $50.00, +8%), NOT 2030. No reliable 5-10 year price forecast exists (Β« 2030 prediction Β» models are speculative). The most useful inputs: the 12-month median above, these analysts' historical accuracy (48%), and the stock's past trajectory.
Its P/E is 42.1, forward P/E 35.5. A forward P/E lower than the current P/E means earnings are expected to grow.
π See the full interactive analysis of Monster Beverage β
JPI Invest aggregates analyst recommendations across the entire S&P 500 (plus the S&P MidCap 400), replays them against real prices and measures who predicts best β on results, not reputation. Instead of taking a price target at face value, you see each analyst's track record on each stock.
Explore JPI Invest for free β How it works: the method β
β οΈ Educational information, not investment advice. Analyst price targets are 12-month and can be wrong. Data via Yahoo Finance, recomputed by JPI Invest.