MONSTER BEVERAGE CORP

NASDAQ: MNST (Monster Beverage Corporation)

Last update: 3 days ago, 4:28PM

63.69

1.10 (1.76%)

Previous Close 62.59
Open 62.91
Volume 6,201,234
Avg. Volume (3M) 5,643,303
Market Cap 62,113,419,264
Price / Earnings (TTM) 41.90
Price / Earnings (Forward) 33.78
Price / Sales 8.37
Price / Book 9.36
52 Weeks Range
43.32 (-31%) — 64.45 (1%)
Earnings Date 5 Aug 2025 - 11 Aug 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) Bullish Bullish
Beverages - Non-Alcoholic (Global) Bullish Bullish
Stock Monster Beverage Corporation Bullish Bullish

AIStockmoo Score

-0.2
Analyst Consensus 1.5
Insider Activity -2.5
Price Volatility -3.0
Technical Moving Averages 2.5
Technical Oscillators 0.5
Average -0.20

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Stock Market Cap DY P/E (TTM) P/B
MNST 62 B - 41.90 9.36
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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 68.18%
52 Weeks Range
43.32 (-31%) — 64.45 (1%)
Price Target Range
50.00 (-21%) — 72.00 (13%)
High 72.00 (Stifel, 13.05%) Buy
Median 65.00 (2.06%)
Low 50.00 (Truist Securities, -21.50%) Sell
Average 63.33 (-0.57%)
Total 5 Buy, 3 Hold, 1 Sell
Avg. Price @ Call 61.40
Firm Date Target Price Call Price @ Call
Wells Fargo 13 Jun 2025 70.00 (9.91%) Buy 63.69
05 May 2025 67.00 (5.20%) Buy 60.91
Morgan Stanley 12 Jun 2025 70.00 (9.91%) Buy 63.69
09 May 2025 65.00 (2.06%) Buy 61.00
Stifel 12 Jun 2025 72.00 (13.05%) Buy 63.69
Roth MKM 14 May 2025 56.00 (-12.07%) Hold 61.00
CICC 12 May 2025 65.00 (2.06%) Buy 61.36
Piper Sandler 09 May 2025 54.00 (-15.21%) Hold 61.00
UBS 09 May 2025 63.00 (-1.08%) Hold 61.00
17 Apr 2025 62.00 (-2.65%) Hold 58.41
Truist Securities 24 Apr 2025 50.00 (-21.49%) Sell 58.59
Citigroup 14 Apr 2025 70.00 (9.91%) Buy 58.58
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