MONSTER BEVERAGE CORP

NASDAQ: MNST (Monster Beverage Corporation)

Last update: 2 hours ago

76.16

-0.51 (-0.67%)

Previous Close 76.67
Open 76.67
Volume 4,444,068
Avg. Volume (3M) 5,405,145
Market Cap 74,409,934,848
Price / Earnings (TTM) 43.27
Price / Earnings (Forward) 34.25
Price / Sales 9.53
Price / Book 9.75
52 Weeks Range
45.70 (-39%) — 78.31 (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) Bearish Mixed
Beverages - Non-Alcoholic (Global) Mixed Mixed
Stock Monster Beverage Corporation Bullish Bullish

AIStockmoo Score

1.3
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -0.5
Technical Moving Averages 0.0
Technical Oscillators 4.0
Average 1.25

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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
Loomis Sayles & Co L P 30 Sep 2025 26,902,895
Ninety One Uk Ltd 30 Sep 2025 9,957,835
Broadwood Capital Inc 30 Sep 2025 8,250,428
Schroder Investment Management Group 30 Sep 2025 8,175,683
52 Weeks Range
45.70 (-39%) — 78.31 (2%)
Price Target Range
73.00 (-4%) — 87.00 (14%)
High 87.00 (Citigroup, 14.23%) Buy
87.00 (Morgan Stanley, 14.23%) Buy
Median 81.00 (6.36%)
Low 73.00 (BMO Capital, -4.15%) Hold
Average 80.46 (5.65%)
Total 8 Buy, 3 Hold
Avg. Price @ Call 72.98
Firm Date Target Price Call Price @ Call
Morgan Stanley 23 Dec 2025 87.00 (14.23%) Buy 77.67
10 Nov 2025 81.00 (6.36%) Buy 70.03
Citigroup 17 Dec 2025 87.00 (14.23%) Buy 74.34
09 Oct 2025 79.00 (3.73%) Buy 69.03
Stifel 12 Dec 2025 82.00 (7.67%) Buy 73.97
24 Oct 2025 78.00 (2.42%) Buy 69.69
BMO Capital 03 Dec 2025 73.00 (-4.15%) Hold 73.99
Piper Sandler 03 Dec 2025 85.00 (11.61%) Buy 73.99
01 Dec 2025 81.00 (6.36%) Buy 75.95
Wells Fargo 03 Dec 2025 83.00 (8.98%) Buy 73.99
07 Nov 2025 75.00 (-1.52%) Buy 69.73
RBC Capital 01 Dec 2025 81.00 (6.36%) Buy 75.95
B of A Securities 07 Nov 2025 77.00 (1.10%) Buy 69.73
08 Oct 2025 75.00 (-1.52%) Buy 68.73
Evercore ISI Group 07 Nov 2025 80.00 (5.04%) Buy 69.73
JP Morgan 07 Nov 2025 75.00 (-1.52%) Hold 69.73
24 Oct 2025 70.00 (-8.09%) Hold 69.69
UBS 07 Nov 2025 75.00 (-1.52%) Hold 69.73
08 Oct 2025 72.00 (-5.46%) Hold 68.73
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