Proofstock
DashboardScreenerTrack RecordMethodology
DashboardScreenerTrack RecordMethodology
Proofstock
DashboardScreenerTrack RecordMethodology

Proofstock provides quantitative ratings and research based on a transparent six-factor methodology. These ratings are research products, not investment recommendations. We are not a Registered Investment Advisor, and nothing on this site constitutes personalized investment advice. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.

Proofstock
DashboardScreenerTrack RecordMethodology
As of
July 13, 2026
DashboardScreenerTrack RecordMethodology
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MNST

Strong Bullish

Monster Beverage Corporation

Consumer Defensive · Beverages - Non-Alcoholic · $85.17B market cap

Last close
$97.07
-0.33% · 1 day
as of Jul 13, 2026
60-day price history
Rating
Strong Bullish99thpercentile
Ranks #1 of 64 in Consumer Defensive

Among the highest-conviction names in the universe on the composite score. Ranks in the 99th percentile overall.

Factor breakdown

Momentum
Quality
Value
Growth
Size
Low Volatility

What this stock is good at

  • Momentum
  • Quality

What this stock is not strong at

Nothing notable on this side.

Rating history

Last 27 scored days
Proofstock
DashboardScreenerTrack RecordMethodology

Proofstock provides quantitative ratings and research based on a transparent six-factor methodology. These ratings are research products, not investment recommendations. We are not a Registered Investment Advisor, and nothing on this site constitutes personalized investment advice. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.

May 17, 2026 · 98thJul 13, 2026 · 99th

Recent factor inputs

The latest raw values feeding the six factors.

P/E
31.1×
P/B
8.1×
EV/EBITDA
90.8×
FCF yield
—
ROE
6.5%
ROIC
6.1%
Debt / equity
—
Rev growth 3Y
18.1%
EPS growth 3Y
36.2%
12-1 return
54.1%
3M return
28.2%
Realized vol
25.7%