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Monster Beverage (MNST)
NASDAQ:MNST

Monster Beverage (MNST) Price & Analysis

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MNST Stock Chart & Stats


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Bulls Say, Bears Say

Bulls Say
Financial PerformanceSales and margins for the quarter have exceeded expectations, indicating strong financial performance despite challenges.
Market GrowthThe US energy drink category is clearly accelerating with solid international growth and large market share opportunities.
Operational StrategyExpected improvements in operational efficiency through better leverage on general and administrative and distribution costs.
Bears Say
Consumer BehaviorTighter consumer spending is limiting performance and macro improvement may be needed to turn the tide.
Earnings PerformanceEPS missed consensus due to higher taxes.
Market CompetitionNew entrants in Monster's core US energy drink category are causing increased pressures.
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Financials

Quarterly

Ownership Overview

14.92%19.27%0.70%45.44%
14.92% Insiders
0.70% Other Institutional Investors
45.44% Public Companies and
Individual Investors

Risk Analysis

Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy

Website Traffic

Sorry, No Data Available
There is no website visitor data available for this stock.
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MNST FAQ

What was Monster Beverage’s price range in the past 12 months?
Monster Beverage lowest stock price was $43.32 and its highest was $60.34 in the past 12 months.
    What is Monster Beverage’s market cap?
    Monster Beverage’s market cap is $57.69B.
      When is Monster Beverage’s upcoming earnings report date?
      Monster Beverage’s upcoming earnings report date is May 01, 2025 which is in 7 days.
        How were Monster Beverage’s earnings last quarter?
        Monster Beverage released its earnings results on Feb 27, 2025. The company reported $0.38 earnings per share for the quarter, missing the consensus estimate of $0.401 by -$0.021.
          Is Monster Beverage overvalued?
          According to Wall Street analysts Monster Beverage’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            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 0.46.
              How many shares outstanding does Monster Beverage have?
              Monster Beverage has 973,158,900 shares outstanding.
                What happened to Monster Beverage’s price movement after its last earnings report?
                Monster Beverage reported an EPS of $0.38 in its last earnings report, missing expectations of $0.401. Following the earnings report the stock price went up 5.258%.
                  Which hedge fund is a major shareholder of Monster Beverage?
                  Currently, no hedge funds are holding shares in MNST
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                  Company Description

                  Monster Beverage

                  Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster HydroSport Super Fuel, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, as well as NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.
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                  MNST Earnings Call

                  Q4 2025
                  0:00 / 0:00
                  Earnings Call Sentiment|Neutral
                  The earnings call reflected a mixed sentiment with strong international sales and product innovation being offset by significant impairment charges, increased operating expenses, and challenges in the U.S. market. Natural disasters also played a role in disrupting operations. Despite these challenges, there are positive signs of growth, especially in international markets.Read More>
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                  MNST Net sales Breakdown

                  91.62%91.62%5.77%2.30%0.31%
                  91.62% Monster Energy® Drinks
                  5.77% Strategic Brands
                  2.30% Alcohol Brands
                  0.31% Other
                  tipranks
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                  MNST Stock 12 Month Forecast

                  Average Price Target

                  $59.87
                  ▲(1.00% Upside)
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<span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 18,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 7, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 1</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":53.54,"date":1714521600000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 13,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 8, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 2</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":51.92,"date":1717200000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n           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27,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 11, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 3</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":47.13,"date":1725148800000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 19,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 9, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 1</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":51.59,"date":1727740800000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 19,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 9, \t&nbsp;</span>\n   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                  Best Analysts Covering MNST

                  1 Year
                  Mark AstrachanStifel Nicolaus
                  1 Year Success Rate
                  58/76 ratings generated profit
                  76%
                  1 Year Average Return
                  +17.88%
                  reiterated a buy rating 2 months ago
                  Copying Mark Astrachan's trades and holding each position for 1 Year would result in 76.32% of your transactions generating a profit, with an average return of +17.88% per trade.
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