Monster Beverage Corporation

MNST • Beverages - Non-Alcoholic

$43.82

▼ -0.26 (-0.59%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$43.32B

Crecimiento

31.0%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 23.0%Crecimiento positivo de ingresos · 12.9%Flujo de caja libre positivo · 2.01Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

85/100

Fortaleza financiera

Deuda, caja, estabilidad

95/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

26/100

Por qué este puntaje▼

Márgenes estables o en mejora · 23.0%Crecimiento positivo de ingresos · 12.9%Flujo de caja libre positivo · 2.01Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0Liquidez saludable · 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

Precio objetivo

2026-08-07

Bajo

$88.00

Promedio

$97.27

Mediana

$97.00

Alto

$105.00

Resumen de la compañía

IPO: 12/9/1985

Industria: Beverages - Non-Alcoholic

P/B i: 4.63

Deuda / Patrimonio i: 0.00

Margen operativo: 29.17%

Margen neto: 22.97%

ROE i: -

ROIC: -

Salud financiera

Puntaje19 / 20

Deuda / Patrimonio: 0.00

Ratio corriente: 3.70

Ratio rápido: 3.15

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

JACKSON JEANNE P

Transacción: 07/08/2026

COMPRA

Cambio

+302

Precio

Not reported

Presentación

07/10/2026

Tipo

COMPRA

Hall Tiffany M.

Transacción: 07/08/2026

COMPRA

Cambio

+122

Precio

Not reported

Presentación

07/10/2026

Tipo

COMPRA

Demel Ana

Transacción: 07/08/2026

COMPRA

Cambio

+243

Precio

Not reported

Presentación

07/10/2026

Tipo

COMPRA

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

Sobre la compañía

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.

Fuente - Link

Competidores

ABEV CCEP CL COKE DEO KDP KOF KR MDLZ TGT

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

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

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
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