MNSTMonster Beverage

$47.81

Is it safe?

Can MNST take a bad year?

The deepest fall in MNST's price history on file is −54%; it is −52% below its high today.

35.45

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
44%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−54%

Worst drawdown on file · −52% today

Details
Cash and short-term investments
$3.42B
EBITDA, trailing twelve months
$2.76B
Operating profit, trailing twelve months
$2.69B
Annualised volatilitytwo years of daily moves
44%
Worst drawdown on file
−54%
Below its 52-week high
−52%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.