Monster Beverage PEG Ratio

Monster Beverage posts a PEG ratio of 204.39. That is above the Consumer Staples sector average of -10.16. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

For Consumer Staples stocks, a PEG ratio near -10.16 is typical. Monster Beverage's 204.39 is higher that level. That is roughly 2112.6% above the sector mean. Whether that is a warning or an opportunity depends on growth outlook and other fundamentals shown elsewhere on Stockcircle.

Monster Beverage's PEG ratio of 204.39 comes from dividing a price-based measure by a related financial statistic. Changes can come from the stock price moving, the underlying fundamental shifting, or both. Track both the level and the trend — a rising multiple on falling fundamentals is a different story than a rising multiple on rising earnings.

Context for MNST's PEG ratio usually means three checks: (1) trend versus prior periods, (2) level versus peers (average -10.16), and (3) consistency with growth and profitability. This page covers the first two; Monster Beverage's other metric pages and overview cover the third.

Judging Monster Beverage against Consumer Staples peers is usually better than using a market-wide rule of thumb. Business models inside Consumer Staples are more comparable, which makes gaps in PEG ratio easier to interpret. Start with 204.39 here, then scan peer and history charts to see if the gap is persistent.