MNSTNEUTRAL

MNST PEG Ratio Analysis

2.25x

Updated 201h ago·SEC filings & market data

Key Takeaway

The PEG ratio divides a stock’s price-to-earnings multiple by its expected earnings growth rate, so a 2.25x means the price paid is 2.25 times the annual growth forecast.

Sector Performance

76th percentile

MNST

2.25x

Sector Median

0.77x

Sector Avg

2.65x

Prior Period

1.62x(Jul 2026)

↓ Declining
📊

Deep Analysis

The PEG ratio divides a stock’s price-to-earnings multiple by its expected earnings growth rate, so a 2.25x means the price paid is 2.25 times the annual growth forecast.

The sector median is 0.80x, and at the 76th percentile, MNST sits well above most peers, indicating a higher valuation per unit of growth. Year-over-year change is not available, but quarter-over-quarter the metric rose 38.9% from 1.62x to 2.25x. That combination—a level nearly triple the sector median and a sharp quarterly increase—signals rising valuation pressure relative to growth expectations, adding downside risk if growth disappoints. This high and climbing PEG does not align neatly with a fully attractive entry point, yet it also does not overturn the overall neutral verdict. The metric directly supports the neutral stance by flagging that the stock is not cheap enough to be a clear opportunity, nor so extreme as to demand immediate caution.

Frequently Asked Questions

What does the PEG Ratio tell investors about MNST?

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

How is the PEG Ratio calculated?

PEG Ratio is calculated as: P/E Ratio / EPS Growth Rate.

Who are MNST's closest peers by PEG Ratio?

The closest peers by PEG Ratio include: FORM (0.49x), HII (0.48x), CPRI (0.47x), CBOE (0.46x), CELH (0.46x).

The Formula

P/E Ratio / EPS Growth Rate

Why It Matters

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

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MNST

2.25x

Sector Median

0.77x

Sector Avg

2.65x

How MNST's PEG Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.