MNSTNEUTRAL

EV/EBITDA

32.9x

Updated 80h ago

Sector Performance

89th percentile

MNST

32.9x

Sector Median

13.7x

Sector Avg

18.7x

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Deep Analysis

The EV/EBITDA ratio of 32.9x means that for every dollar of earnings before interest, taxes, depreciation, and amortization, the company’s enterprise value (market cap plus debt minus cash) is $32.90 — a measure used to assess whether a stock is cheap or expensive relative to its operating profits.

This multiple is far above the sector median of 13.6x, placing MNST in the 89th percentile among its peers, indicating it trades at a premium valuation compared to most companies in its industry. Year-over-year change is not available, but the quarter-over-quarter movement shows a slight increase of +0.4%, with the ratio rising from 32.8x to 32.9x over the most recent quarter. The combination of a very high valuation level and a small upward trend suggests that the stock’s premium has widened marginally, which typically heightens downside risk if earnings fail to meet expectations. This elevated EV/EBITDA, especially relative to the sector median, supports caution and is consistent with the overall NEUTRAL verdict, as the rich multiple offers limited margin of safety.

Frequently Asked Questions

What does the EV/EBITDA tell investors about MNST?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

Who are MNST's closest peers by EV/EBITDA?

The closest peers by EV/EBITDA include: LSPD (-24.2x), BRZE (-24.5x), EVGO (-25.7x), NIO (-36.8x), SNAP (-38.8x).

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.