MONSTER BEVERAGE CORP

NASDAQ: MNST (Monster Beverage Corporation)

Last update: 21 hours ago

86.79

0.47 (0.54%)

Previous Close 86.32
Open 86.20
Volume 3,181,296
Avg. Volume (3M) 5,532,169
Market Cap 84,881,326,080
Price / Earnings (TTM) 41.93
Price / Earnings (Forward) 38.02
Price / Sales 9.73
Price / Book 9.73
52 Weeks Range
58.09 (-33%) — 88.77 (2%)
Earnings Date 6 Aug 2026
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

1.9
Analyst Consensus 4.0
Insider Activity NA
Price Volatility -0.5
Technical Moving Averages 0.0
Technical Oscillators 4.0
Average 1.88

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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 Growth
% Held by Insiders 28.64%
% Held by Institutions 68.32%
52 Weeks Range
58.09 (-33%) — 88.77 (2%)
Price Target Range
88.00 (1%) — 94.00 (8%)
High 94.00 (Wells Fargo, 8.31%) Buy
94.00 (Piper Sandler, 8.31%) Buy
Median 92.00 (6.00%)
Low 88.00 (RBC Capital, 1.39%) Buy
Average 91.50 (5.43%)
Total 4 Buy
Avg. Price @ Call 85.36
Firm Date Target Price Call Price @ Call
Evercore ISI Group 27 Feb 2026 90.00 (3.70%) Buy 85.30
Piper Sandler 27 Feb 2026 94.00 (8.31%) Buy 85.30
Wells Fargo 27 Feb 2026 94.00 (8.31%) Buy 85.30
RBC Capital 24 Feb 2026 88.00 (1.39%) Buy 85.54

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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