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MNST Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
99.149
Open
98.410
VWAP
97.26
Vol
8.49M
Mkt Cap
94.79B
Low
95.705
Amount
826.04M
EV/EBITDA(TTM)
33.72
Total Shares
978.01M
EV
92.25B
EV/OCF(TTM)
42.02
P/S(TTM)
10.92
Monster Beverage Corporation is a holding company. The Company, through its subsidiaries, develops, markets, sells and distributes energy drink beverages and concentrates on energy drink beverages under various brand names. Its Monster Energy Drinks segment primarily consists of its Monster Energy drinks, Reign Total Body Fuel high performance energy drinks, Reign Storm total wellness energy drinks and Bang Energy drinks. Its Strategic Brands segment primarily consists of energy brands such as Predator and Fury. Its Alcohol Brands segment consists of various craft beers, hard seltzers and flavored malt beverages. Its Other segment consists of certain products sold by American Fruits and Flavors LLC, a wholly owned subsidiary of the Company, to independent third-party customers. It also develops, markets, sells and distributes still and sparkling water under the Monster Tour Water brand name. Its other brands include Punch Monster, Juice Monster, Ultra Energy, Samurai and others.
Show More

Events Timeline

(ET)
2026-05-15
16:10:00
Monster Beverage Board Approves $500M Share Repurchase Program
select
2026-05-08 (ET)
2026-05-08
16:30:00
Dow Jones Slightly Up, Nasdaq Surges After Jobs Report
select
2026-05-08
12:00:00
Nasdaq Rises as Chip Stocks Rebound
select

News

NASDAQ.COM
6.5
07-03NASDAQ.COM
Comparing Value Investment in FMX and MNST
  • Zacks Rating Comparison: Fomento Economico (FMX) currently holds a Zacks Rank of #1 (Strong Buy), while Monster Beverage (MNST) has a Zacks Rank of #3 (Hold), indicating that FMX's earnings outlook is improving and attracting value investors' interest.
  • P/E Ratio Analysis: FMX's forward P/E ratio stands at 20.89, significantly lower than MNST's 42.20, suggesting that FMX is undervalued at its current share price levels, potentially offering better value for investors.
  • PEG Ratio Discrepancy: FMX has a PEG ratio of 0.70, indicating a higher expected earnings growth rate, while MNST's PEG ratio is 3.21, suggesting relative overvaluation, further supporting FMX as the superior investment choice.
  • P/B Ratio Comparison: FMX's P/B ratio is 2.67, well below MNST's 10.94, indicating that FMX's market value is more attractive compared to its book value, enhancing its investment appeal.
Fool
2.0
07-02Fool
Energy Drink Segment Outpaces Beverage Market Growth
  • Market Growth Trend: The energy drink segment is growing faster than the overall beverage market, indicating a sustained increase in consumer demand for energy drinks, which is expected to drive sales growth for related companies.
  • Investment Opportunities: As the popularity of energy drinks rises, investors may focus on companies in this sector, seeking higher returns in a rapidly expanding market.
  • Competitive Landscape Shift: The rapid growth of energy drinks may prompt traditional beverage companies to adjust their product portfolios to align with changing consumer preferences, thereby impacting the competitive landscape.
  • Future Outlook: Industry analysts anticipate that the energy drink market will continue to expand in the coming years, necessitating innovation and marketing strategies from companies to capitalize on this growth opportunity.
NASDAQ.COM
2.0
07-02NASDAQ.COM
Energy Drink Segment Outpaces Beverage Market Growth
  • Market Growth Trend: The energy drink segment is growing faster than the overall beverage market, indicating a sustained consumer demand that could lead to higher sales and market share for related companies.
  • Investment Signal Reemergence: The 'Double Down' signal that flashed for Nvidia in 2009 is reappearing for a company valued at only 1/100th of Nvidia, suggesting strong market confidence and potential investment opportunities ahead.
  • Investment Recommendation Analysis: Although Celsius Holdings was not included in The Motley Fool Stock Advisor's list of the top 10 stocks, analysts believe the selected stocks could yield significant returns in the coming years, urging investors to choose wisely.
  • Historical Return Comparison: The Motley Fool Stock Advisor boasts an average return of 902%, significantly outperforming the S&P 500's 209%, highlighting the potential value of its recommended stocks, prompting investors to pay attention to the latest recommendations for investment insights.
Fool
7.5
06-12Fool
Celsius Holdings: Market Share and Profit Growth Surge
  • Valuation Reset: Celsius Holdings' stock price, which soared to over 100 times earnings after signing a long-term distribution deal with PepsiCo in 2023, has now dropped to 14 times forward earnings estimates, indicating a pessimistic market outlook that presents a compelling buying opportunity for investors.
  • Alani Nu Brand Surge: The Alani Nu brand, acquired by Celsius in 2025, generated $368 million in revenue in the first quarter, reflecting a 60% year-over-year increase, and has become the largest contributor to the company's sales, defying typical growth patterns in the consumer goods sector and showcasing its strong market potential.
  • Market Share Expansion: Celsius now controls over 21% of the U.S. energy drink market, establishing itself as a significant player, with its diversified brand portfolio enhancing brand identity and competitiveness across various consumer demographics.
  • Margin Improvement: Celsius achieved an adjusted EBITDA margin of 24.9% in Q1, up 370 basis points from last year, with expectations for further increases driven by synergies from the Alani Nu acquisition and the opening of a new production line, highlighting the company's advantages in cost control and economies of scale.
NASDAQ.COM
9.5
06-12NASDAQ.COM
Celsius Holdings Stock Valuation Rebounds
  • Significant P/E Drop: Celsius Holdings currently trades at a P/E ratio of 14, significantly lower than its historical levels and rival Monster Beverage, indicating market caution regarding its future growth, potentially presenting a buying opportunity for investors.
  • Strong Growth of Alani Nu: The recently acquired Alani Nu brand posted a 60% year-over-year revenue growth in Q1 2026, reaching $368 million, making it the largest revenue contributor for Celsius, indicating rapid market acceptance and brand value enhancement.
  • International Market Expansion: With support from Suntory's distribution network, Celsius has increased its market share in Paris from 2% to over 5%, which not only strengthens its international competitiveness but also lays the groundwork for future global expansion.
  • Profitability Improvement: Celsius achieved an adjusted EBITDA margin of 24.9% in Q1, up 370 basis points from last year, demonstrating the company's ability to effectively expand profit margins despite rising aluminum can and freight costs.
Fool
9.5
06-12Fool
Retail and Beverage Stocks Hit New Highs Amid Market Volatility
  • TJX Strong Performance: TJX reported a 9% year-over-year increase in net sales to $14.3 billion for Q1 FY2027, with comparable sales up 6%, showcasing its resilience in a diverse customer base, and raised its full-year EPS outlook to $5.08-$5.15, indicating optimism for future growth.
  • Coca-Cola's Steady Growth: Coca-Cola's organic revenue grew 10% year-over-year in Q1, with unit case volume up 3%, while operating margin expanded from 32.9% to 35%, reflecting strong demand and profitability, alongside a 64th consecutive dividend increase, demonstrating stable cash flow and shareholder return strategy.
  • Monster Beverage Sales Surge: Monster Beverage's Q1 net sales jumped 26.9% year-over-year to over $2 billion for the first time, with international sales soaring 44.9% to 45% of total sales, indicating robust global performance despite a slight decline in gross margin, showcasing strong profitability.
  • Market Diversification Effect: Despite pressure on tech stocks, companies like TJX and Coca-Cola reached new highs, indicating that investors are seeking stability in diversified portfolios, reflecting the ongoing rotation of market leadership, suggesting that investors should focus on these resilient consumer goods companies to balance risk.
Wall Street analysts forecast MNST stock price to rise
18 Analyst Rating
Wall Street analysts forecast MNST stock price to rise
12 Buy
6 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
70.00
Averages
80.88
High
87.00
Current: 0.000
sliders
Low
70.00
Averages
80.88
High
87.00
Morgan Stanley
analyst
Overweight
maintain
$103
AI Analysis
2026-06-22
Reason
Morgan Stanley
analyst
Price Target
$103
AI Analysis
2026-06-22
maintain
Overweight
Reason
Morgan Stanley says the Beverage Business Insights newsletter confirms a high-single digit Red Bull price increase in the U.S. on August 1, which the firm views as a short-term positive, but also a longer-term positive for sustained category and Monster Beverage growth. The large magnitude and summer timing suggests longer-term rationality as the category moves to consistent, mix-driven pricing, adds the analyst, who has an Overweight rating and $103 price target on shares of Monster.
Bernstein
Cristian Rios
initiated
$95
2026-06-11
Reason
Bernstein
Cristian Rios
Price Target
$95
2026-06-11
initiated
Reason
Bernstein analyst Cristian Rios initiated coverage of Monster Beverage with a Market Perform rating and $95 price target.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for MNST
Unlock Now

Valuation Metrics

The current forward P/E ratio for Monster Beverage Corp (MNST.O) is 42.73, compared to its 5-year average forward P/E of 32.55. For a more detailed relative valuation and DCF analysis to assess Monster Beverage Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
32.55
Current PE
42.73
Overvalued PE
35.61
Undervalued PE
29.49

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
23.30
Current EV/EBITDA
28.02
Overvalued EV/EBITDA
25.14
Undervalued EV/EBITDA
21.46

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
7.42
Current PS
9.21
Overvalued PS
8.15
Undervalued PS
6.70

Financials

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Whales Holding MNST

B
Brandon Limited Partnership No. 2
Holding
MNST
+27.21%
3M Return
T
The Coca-Cola Company
Holding
MNST
+16.88%
3M Return
S
Security Investors, LLC
Holding
MNST
+16.31%
3M Return
H
Hudson Bay Capital Management LP
Holding
MNST
+12.69%
3M Return
L
Landscape Capital Management, LLC
Holding
MNST
+12.24%
3M Return
J
Jacobs Levy Equity Management Inc
Holding
MNST
+12.08%
3M Return

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Frequently Asked Questions

What is Monster Beverage Corp (MNST) stock price today?

The current price of MNST is 96.92 USD — it has decreased -0.46

What is Monster Beverage Corp (MNST)'s business?

Monster Beverage Corporation is a holding company. The Company, through its subsidiaries, develops, markets, sells and distributes energy drink beverages and concentrates on energy drink beverages under various brand names. Its Monster Energy Drinks segment primarily consists of its Monster Energy drinks, Reign Total Body Fuel high performance energy drinks, Reign Storm total wellness energy drinks and Bang Energy drinks. Its Strategic Brands segment primarily consists of energy brands such as Predator and Fury. Its Alcohol Brands segment consists of various craft beers, hard seltzers and flavored malt beverages. Its Other segment consists of certain products sold by American Fruits and Flavors LLC, a wholly owned subsidiary of the Company, to independent third-party customers. It also develops, markets, sells and distributes still and sparkling water under the Monster Tour Water brand name. Its other brands include Punch Monster, Juice Monster, Ultra Energy, Samurai and others.

What is the price predicton of MNST Stock?

Wall Street analysts forecast MNST stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MNST is80.88 USD with a low forecast of 70.00 USD and a high forecast of 87.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Monster Beverage Corp (MNST)'s revenue for the last quarter?

Monster Beverage Corp revenue for the last quarter amounts to 2.35B USD, increased 26.89

What is Monster Beverage Corp (MNST)'s earnings per share (EPS) for the last quarter?

Monster Beverage Corp. EPS for the last quarter amounts to 0.58 USD, increased 28.89

How many employees does Monster Beverage Corp (MNST). have?

Monster Beverage Corp (MNST) has 6891 emplpoyees as of July 07 2026.

What is Monster Beverage Corp (MNST) market cap?

Today MNST has the market capitalization of 94.79B USD.