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MNST Stock Chart & Stats
$76.72
-$0.15(-0.29%)
At close: 4:00 PM EST
$76.72
-$0.15(-0.29%)
Day’s Range― - ―
52-Week Range$58.09 - $99.98
Previous CloseN/A
Volume855.56K
Average Volume (3M)5.59M
Market Cap
$97.74B
Enterprise Value$68.62K
Total Cash (Recent Filing)$2.98B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)48.0
Beta0.38
Next Earnings
Jul 30, 2026EPS Estimate
0.58Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.08
Shares Outstanding978,008,100
10 Day Avg. Volume4,835,923
30 Day Avg. Volume5,592,850
Financial Highlights & Ratios
PEG Ratio1.31
Price to Book (P/B)9.06
Price to Sales (P/S)9.02
P/FCF Ratio38.06
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$96.94Price Target Upside26.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
EPS Forecast (FY)2.3
Revenue Forecast (FY)$9.58B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetZero trailing-twelve-month debt and very low leverage give the company durable financial flexibility. This reduces refinancing and interest-rate risk, supports sustained capital returns or opportunistic M&A, and cushions operations during economic cycles without relying on external funding.
High Cash Generation And MarginsConsistently strong free cash flow and high gross/net margins indicate high-quality earnings and excellent cash conversion. That durable cash generation funds buybacks, marketing, international expansion and hedging against input costs, supporting long-term profitability even amid cost volatility.
Broad International ExpansionRapid international growth diversifies revenue away from the U.S. and taps higher-growth markets. Expanding scale in APAC, EMEA and LATAM creates durable volume runway, improves distribution economics, and lowers single-market concentration risk while supporting long-term top-line momentum.
Bears Say
Persistent Margin HeadwindsOngoing aluminum premiums, tariffs and elevated freight create a structural cost pressure that can erode margins over multiple quarters. Geographic mix toward lower-margin regions amplifies this risk. Pricing and hedging help but may lag or be incomplete, creating sustained margin variability.
Revenue Concentration In Core BrandA high share of revenue from the Monster Energy franchise concentrates commercial risk in one brand family. If consumer preferences, competitor actions or distribution shifts impair the core brand, overall growth and margins could be disproportionately affected; successful innovation is required to diversify exposure.
Execution Risk From Market Model ChangesSignificant reported revenue declines from an operating-model change highlight execution risk when altering pricing or distribution in markets. Such transitions can depress near-term sales and margins, require time to normalize economics, and signal challenges scaling new commercial models internationally.
Monster Beverage News
MNST FAQ
What was Monster Beverage’s price range in the past 12 months?
Monster Beverage lowest stock price was $58.09 and its highest was $99.98 in the past 12 months.
What is Monster Beverage’s market cap?
Monster Beverage’s market cap is $97.74B.
When is Monster Beverage’s upcoming earnings report date?
Monster Beverage’s upcoming earnings report date is Jul 30, 2026 which is in 12 days.
How were Monster Beverage’s earnings last quarter?
Monster Beverage released its earnings results on May 07, 2026. The company reported $0.58 earnings per share for the quarter, beating the consensus estimate of $0.527 by $0.053.
Is Monster Beverage overvalued?
According to Wall Street analysts Monster Beverage’s price is currently Undervalued.
Does Monster Beverage pay dividends?
Monster Beverage does not currently pay dividends.
What is Monster Beverage’s EPS estimate?
Monster Beverage’s EPS estimate is 0.58.
How many shares outstanding does Monster Beverage have?
Monster Beverage has 978,008,100 shares outstanding.
What happened to Monster Beverage’s price movement after its last earnings report?
Monster Beverage reported an EPS of $0.58 in its last earnings report, beating expectations of $0.527. Following the earnings report the stock price went up 13.584%.
Which hedge fund is a major shareholder of Monster Beverage?
Currently, no hedge funds are holding shares in MNST
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Monster Beverage Stock Smart Score
Outperform
1
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$96.94 (26.35% Upside)
$96.94 (26.35% Upside)
Blogger Sentiment
Bullish
MNST Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 592.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $15.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.1%
Last 30 Days ▲ 14.9%
Last 30 Days ▲ 14.9%
News Sentiment
Very Bullish
Bullish news 83%
Bearish news 17%
Bearish news 17%
Technicals
SMA
Positive
20 days / 200 days
Momentum
70.40%
12-Months-Change
Fundamentals
Return on Equity
25.46%
Trailing 12-Months
Asset Growth
31.80%
Trailing 12-Months
Company Description
Monster Beverage
Monster Beverage Corporation is a global entity primarily involved in the innovation, marketing, sale, and distribution of energy beverages and concentrates. Its business operations are categorized into three main divisions: Monster Energy Drinks, Strategic Brands, and a segment designated as "Other." The company boasts an extensive product portfolio, encompassing a wide array of carbonated energy drinks, alongside various non-carbonated options. These include ready-to-drink iced teas, lemonades, diverse juice cocktails, single-serving juices, and fruit beverages. Additionally, their offerings extend to ready-to-drink dairy and coffee-based concoctions, specialized sports drinks, single-serve still waters, and a selection of sodas described as natural, sparkling juices, and flavored sparkling beverages. Monster Beverage distributes its products through a comprehensive network, supplying bottlers and full-service beverage distributors. They also engage in direct sales to a multitude of retail outlets, including grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience stores, pharmacies, foodservice clients, value retailers, e-commerce platforms, and military establishments. Furthermore, the company provides concentrates and beverage bases to its authorized bottling and canning partners. Under its corporate umbrella, the company manages a vast collection of brands. Notable examples include the Monster Energy line (e.g., Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro), Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, and the Monster Hydro series (Energy Water, Super Sport, Super Fuel). Other significant brands feature Monster Dragon Tea, Reign Total Body Fuel, Reign Inferno Thermogenic Fuel, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North. Founded in 1985 under its previous name, Hansen Natural Corporation, the company rebranded to Monster Beverage Corporation in January 2012. Its corporate headquarters are located in Corona, California.
MNST Net sales Breakdown
92.42% Monster Energy® Drinks
5.65% Strategic Brands
1.62% Alcohol Brands
0.30% Other

MNST Stock 12 Month Forecast
Average Price Target
$96.94
▲(26.35% Upside)
Technical Analysis
Ownership Overview
14.55% Insiders
16.22% Mutual Funds
0.56% Other Institutional Investors
47.32% Public Companies and Individual Investors










