MONSTER BEVERAGE CORP

NASDAQ: MNST (Monster Beverage Corporation)

Last update: 2 days ago, 5:42AM

64.69

3.89 (6.40%)

Previous Close 60.80
Open 65.50
Volume 12,090,453
Avg. Volume (3M) 6,099,587
Market Cap 63,165,132,800
Price / Earnings (TTM) 40.18
Price / Earnings (Forward) 31.55
Price / Sales 7.89
Price / Book 8.83
52 Weeks Range
45.70 (-29%) — 66.75 (3%)
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) Bullish Bullish
Beverages - Non-Alcoholic (Global) Mixed Bullish
Stock Monster Beverage Corporation Bullish Bullish

AIStockmoo Score

0.8
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -0.5
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average 0.75

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
MNST 63 B - 40.18 8.83
KDP 47 B 2.67% 30.46 1.81
COKE 10 B 6.79% 17.01 5.99
CCEP 44 B 2.32% 26.52 4.61
PEP 199 B 3.78% 26.45 10.70
CELH 9 B - 81.18 26.30

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%
52 Weeks Range
45.70 (-29%) — 66.75 (3%)
Price Target Range
56.00 (-13%) — 74.00 (14%)
High 74.00 (Piper Sandler, 14.39%) Buy
Median 70.00 (8.21%)
Low 56.00 (Roth MKM, -13.43%) Hold
Average 67.67 (4.61%)
Total 6 Buy, 3 Hold
Avg. Price @ Call 63.12
Firm Date Target Price Call Price @ Call
B of A Securities 08 Aug 2025 72.00 (11.30%) Buy 64.69
Piper Sandler 08 Aug 2025 74.00 (14.39%) Buy 64.69
UBS 08 Aug 2025 67.00 (3.57%) Hold 64.69
Wells Fargo 08 Aug 2025 73.00 (12.85%) Buy 64.69
13 Jun 2025 70.00 (8.21%) Buy 63.06
Redburn Atlantic 09 Jul 2025 60.00 (-7.25%) Hold 59.57
Morgan Stanley 12 Jun 2025 70.00 (8.21%) Buy 63.69
Stifel 12 Jun 2025 72.00 (11.30%) Buy 63.69
Roth MKM 14 May 2025 56.00 (-13.43%) Hold 61.00
CICC 12 May 2025 65.00 (0.48%) Buy 61.36

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.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria