Análisis Argos
MNST
MNSTCara
Monster Beverage Corporation · Consumer Defensive
US$ 97.60
precio al 2026-07-04
Valor justo Argos*
US$ 36–44
vs. su valor justo
147% por encima
Score Argos
62/100
LA RESPUESTA
El mercado le pide crezca 38.7% al año — más de lo que ha demostrado (14.2%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Las ganancias crecieron 26% el último año.
✓Retorno sobre el capital alto (30%).
✓Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
VALOR1/6FUTURO4/6PASADO6/6SALUD6/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO4/6PASADO6/6SALUD6/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoEl dividendo aún duerme
Score Argos62de 100Cara
Ingresos▲11%
US$ 8.3 B
Margen operativo▲13%
29.2%
Flujo de caja libre▲22%
US$ 2 B
Deuda neta
US$ -2.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 95.5B
P/E50.1x
EV/EBITDA36.8x
FCF yield2.1%
ROIC30.1%
Margen operativo29.2%
Crecim. ingresos+10.7%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 3 jul
FMX or MNST: Which Is the Better Value Stock Right Now?
Investors looking for stocks in the Beverages - Soft drinks sector might want to consider either Fomento Economico (FMX) or Monster Beverage (MNST). But which of these two stocks offers value investors a better bang for their buck right now?
zacks.com · 3 jul
Will Monster Beverage's Expansion Strategy & Innovations Aid?
MNST is riding strong energy drink demand and product innovation to fuel growth while expanding its global footprint and market share.
zacks.com · 19 jun
Monster Beverage Expands Product Portfolio: A Growth Catalyst?
MNST expands its product portfolio through the latest launches and category diversification, with innovation and global demand driving growth momentum.
marketbeat.com · 19 jun
Buyback Capacity Is Rising Across 3 Soaring and Sinking Stocks
Several key stocks across consumer staples, finance, and industrials just added notable buyback capacity, but for different reasons. Two names are boosting their authorizations as their stocks and businesses perform very well.
zacks.com · 17 jun
FMX vs. MNST: Which Stock Is the Better Value Option?
Investors interested in stocks from the Beverages - Soft drinks sector have probably already heard of Fomento Economico (FMX) and Monster Beverage (MNST). But which of these two stocks offers value investors a better bang for their buck right now?
gurufocus.com · 16 jun
Is MNST Overvalued? DCF Says Worth $44
On June 16, 2026, we present a DCF analysis for Monster Beverage Corp (MNST), a company that has shown impressive price performance recently, with a year-to-dat
fool.com · 12 jun
Money Is Quietly Rotating Out of the AI Trade. These 3 Unexpected Stocks Just Hit All-Time Highs.
While the market's high-flying tech trade pulls back, a handful of familiar consumer names are quietly setting records that stretch back decades.
zacks.com · 8 jun
Coca-Cola's Inflation Balancing Act: Price Increases vs. Volume
KO blends selective price hikes with smaller, affordable packs. In Q1'26, it saw 10% y/y organic revenue growth and 3% volume gains.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.