MONSTER BEVERAGE CORP

NASDAQ: MNST (Monster Beverage Corporation)

Last update: 3 days ago, 2:35AM

65.34

0.75 (1.16%)

Previous Close 64.59
Open 64.76
Volume 3,076,052
Avg. Volume (3M) 5,667,549
Market Cap 63,799,812,096
Price / Earnings (TTM) 40.58
Price / Earnings (Forward) 29.94
Price / Sales 8.33
Price / Book 8.82
52 Weeks Range
45.70 (-30%) — 67.13 (2%)
Earnings Date 6 Nov 2025
Profit Margin 20.27%
Operating Margin (TTM) 30.84%
Diluted EPS (TTM) 1.52
Quarterly Revenue Growth (YOY) -2.30%
Quarterly Earnings Growth (YOY) 0.20%
Total Debt/Equity (MRQ) 4.00%
Current Ratio (MRQ) 3.38
Operating Cash Flow (TTM) 2.02 B
Levered Free Cash Flow (TTM) 1.44 B
Return on Assets (TTM) 14.24%
Return on Equity (TTM) 20.00%

Market Trend

Short Term Medium Term
Industry Beverages - Non-Alcoholic (US) Mixed Bullish
Beverages - Non-Alcoholic (Global) Mixed Mixed
Stock Monster Beverage Corporation Bullish Bullish

AIStockmoo Score

1.6
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -0.5
Technical Moving Averages 1.5
Technical Oscillators 4.0
Average 1.63

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MNST 64 B - 40.58 8.82
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Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to copackers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster with a 19.5% stake.

Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
Investment Style Mid Core
% Held by Insiders 28.64%
% Held by Institutions 68.32%

Ownership

Name Date Shares Held
Ninety One Uk Ltd 30 Jun 2025 8,944,479
52 Weeks Range
45.70 (-30%) — 67.13 (2%)
Price Target Range
60.00 (-8%) — 76.00 (16%)
High 76.00 (Citigroup, 16.32%) Buy
Median 70.00 (7.13%)
Low 60.00 (Roth Capital, -8.17%) Hold
60.00 (Redburn Atlantic, -8.17%) Hold
Average 68.75 (5.22%)
Total 5 Buy, 3 Hold
Avg. Price @ Call 64.17
Firm Date Target Price Call Price @ Call
Citigroup 16 Sep 2025 76.00 (16.31%) Buy 66.16
08 Aug 2025 74.00 (13.25%) Buy 64.69
Roth Capital 13 Aug 2025 60.00 (-8.17%) Hold 64.15
B of A Securities 08 Aug 2025 72.00 (10.19%) Buy 64.69
Piper Sandler 08 Aug 2025 74.00 (13.25%) Buy 64.69
RBC Capital 08 Aug 2025 68.00 (4.07%) Buy 64.69
UBS 08 Aug 2025 67.00 (2.54%) Hold 64.69
Wells Fargo 08 Aug 2025 73.00 (11.72%) Buy 64.69
Redburn Atlantic 09 Jul 2025 60.00 (-8.17%) Hold 59.57

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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