Monster Beverage Corporation

MNST • Beverages - Non-Alcoholic

$43.82

▼ -0.26 (-0.59%)

Current price

EarningsLatest report: Jun 30, 2026

BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.

Market Cap

$43.32B

Growth

31.0%

Cash Flow

5/5

Trend

Stable

Evidence

Stable or improving margins · 23.0%Positive revenue growth · 12.9%Positive free cash flow · 2.01Consistent free cash flow · 5/5Manageable debt level · 0

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$43.82

Change-0.59%

Shares Out988.48M

Market Cap$43.32B

Enterprise Value$39.90B

52W Range58.09 - 93.08

Beta0.54

P/E20.36

P/S4.70

P/B4.63

P/FCF19.42

EV/Sales4.33

Price$43.82

Change-0.59%

Shares Out988.48M

Market Cap$43.32B

Enterprise Value$39.90B

52W Range58.09 - 93.08

Beta0.54

P/E20.36

P/S4.70

P/B4.63

P/FCF19.42

EV/Sales4.33

EV/EBITDA14.08

EV/FCF17.89

Earnings Yield4.91%

FCF Yield5.15%

Dividend Yield0.00%

Gross Margin55.85%

Oper. Margin29.17%

Profit Margin22.97%

Debt/Eq0.00

Current Ratio3.70

Quick Ratio3.15

Revenue 5Y30.95%

Target$98.40

Target Upside124.55%

Target Median$98.50

Target Range90.00 - 105.00

Volume4.62M

Avg Volume5.25M

EPS Surprise0.05

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

85/100

Financial Strength

Debt, cash, stability

95/100

Growth Potential

Revenue and expansion

95/100

Price Attractiveness

Cheap or expensive today

26/100

Why this score▼

Stable or improving margins · 23.0%Positive revenue growth · 12.9%Positive free cash flow · 2.01Consistent free cash flow · 5/5Manageable debt level · 0Healthy liquidity · 3.7

Analyst view

Analyst sentiment and price target

MNST

Analyst sentiment

Based on 44 analyst votes · 2026-09-05

73/100

Bullish

Hold

Bearish

Price Target

2026-08-07

Low

$88.00

Mean

$97.27

Median

$97.00

High

$105.00

Company Overview

IPO: 12/9/1985

Industry: Beverages - Non-Alcoholic

P/B i: 4.63

Debt / Equity i: 0.00

Operating Margin: 29.17%

Net Margin: 22.97%

ROE i: -

ROIC: -

Financial Health

Score19 / 20

Debt / Equity: 0.00

Current Ratio: 3.70

Quick Ratio: 3.15

Status: Strong

Insider Transactions

Recent executive and insider activity

JACKSON JEANNE P

Transaction: 07/08/2026

BUY

Change

+302

Price

Not reported

Filing

07/10/2026

Type

BUY

Hall Tiffany M.

Transaction: 07/08/2026

BUY

Change

+122

Price

Not reported

Filing

07/10/2026

Type

BUY

Demel Ana

Transaction: 07/08/2026

BUY

Change

+243

Price

Not reported

Filing

07/10/2026

Type

BUY

Insider	Type	Change	Price	Transaction	Filing
JACKSON JEANNE P	BUY	+302	Not reported	07/08/2026	07/10/2026
Hall Tiffany M.	BUY	+122	Not reported	07/08/2026	07/10/2026
Demel Ana	BUY	+243	Not reported	07/08/2026	07/10/2026
Carling Guy	SELL	-19,000	$90.90	06/10/2026	06/12/2026
SACKS RODNEY C	SELL	-11,585	Not reported	05/22/2026	05/27/2026
SCHLOSBERG HILTON H	SELL	-5,908	Not reported	05/22/2026	05/27/2026
Douglas William W III	BUY	+2,039	Not reported	05/14/2026	05/15/2026
JACKSON JEANNE P	BUY	+2,039	Not reported	05/14/2026	05/15/2026
Demel Ana	BUY	+2,039	Not reported	05/14/2026	05/15/2026
Hall Tiffany M.	BUY	+2,039	Not reported	05/14/2026	05/15/2026
Pizula Steven G	BUY	+2,039	Not reported	05/14/2026	05/15/2026
DINKINS JAMES L	BUY	+2,039	Not reported	05/14/2026	05/15/2026
VIDERGAUZ MARK	BUY	+2,039	Not reported	05/14/2026	05/15/2026
Tirre Emelie	SELL	-10,000	$85.74	05/14/2026	05/15/2026
HALL MARK J	SELL	-12,000	$44.47	05/14/2026	05/15/2026
HALL MARK J	SELL	-54,000	$85.81	05/14/2026	05/15/2026
Douglas William W III	SELL	-2,748	Not reported	05/13/2026	05/15/2026
Douglas William W III	BUY	+2,748	Not reported	05/13/2026	05/15/2026
JACKSON JEANNE P	SELL	-2,748	Not reported	05/13/2026	05/15/2026
JACKSON JEANNE P	BUY	+2,748	Not reported	05/13/2026	05/15/2026

About the Company

Monster Beverage Corporation

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.

Source - link

Peers

ABEV CCEP CL COKE DEO KDP KOF KR MDLZ TGT

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

Will Monster Beverage's Expansion and Innovation Fuel Growth?

MNST's energy drink momentum, product innovation and global expansion support growth, while pricing actions and valuation remain key watchpoints.

Zacks Investment Research

Monster Beverage's 2-for-1 Stock Split Is Now Complete. Here's What Comes Next for Investors.

After its 2-for-1 stock split on Aug. 11, Monster's stock price closed at $45.53. Monster is rapidly growing its international sales, which accounted for 46% of total sales for the second quarter of 2026.

The Motley Fool

Monster Beverage Trading Above 200 & 50-Day SMA: Is it Time to Buy?

MNST trades above its 50- and 200-day SMAs as energy-drink growth, innovation and global momentum offset rising cost pressures.

Zacks Investment Research

MNST DCF Analysis: Intrinsic Value $23 vs Price $49

On August 25, 2026, we conducted a DCF analysis for Monster Beverage Corp (MNST), a company that has shown impressive price performance recently. Over the past

GuruFocus

Coca-Cola Faces Consumer Health Trend Shifts: Threat to Core Business?

KO adapts to shifting beverage preferences as flagship and diversified brands grow, while innovation expands its reach across drinking occasions.

Zacks Investment Research

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-05-07	0.527	0.58	0.053
2026-02-26	0.484	0.51	0.026
2025-11-06	0.4786	0.56	0.0814
2025-08-07	0.4805	0.52	0.0395
2025-05-08	0.4589	0.47	0.0111
2025-02-27	0.4	0.38	-0.02
2024-11-07	0.43	0.4	-0.03
2024-08-07	0.45	0.41	-0.04
2024-05-02	0.43	0.42	-0.01
2024-02-28	0.38	0.38	0
2023-11-02	0.4	0.41	0.01
2023-08-03	0.39	0.39	0