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MNST Overview

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$
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
92.350
Open
92.020
VWAP
91.55
Vol
12.61M
Mkt Cap
89.33B
Low
90.960
Amount
1.15B
EV/EBITDA(TTM)
31.56
Total Shares
978.01M
EV
86.35B
EV/OCF(TTM)
39.33
P/S(TTM)
10.24
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

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.
NASDAQ.COM
2.0
06-12NASDAQ.COM
22 S&P 500 Stocks Hit New 52-Week Highs Amid Market Decline
  • Divergent Market Performance: Despite a 1.6% drop in the S&P 500, 22 stocks reached new 52-week highs, including TJX, Coca-Cola, and Monster Beverage, indicating strong investor confidence in these companies amidst overall market volatility.
  • TJX's Strong Results: TJX reported a 9% year-over-year increase in net sales to $14.3 billion for Q1 FY2027, with earnings per share jumping 29% to $1.19, prompting management to raise its full-year earnings outlook, showcasing its robust competitiveness in the retail sector.
  • Coca-Cola's Steady Growth: Coca-Cola's organic revenue grew 10% year-over-year in Q1, with unit case volume up 3% and operating margin expanding to 35%, reflecting stable demand and profitability in the beverage market, further solidifying its market position.
  • Monster Beverage's Sales Surge: Monster Beverage's net sales soared 26.9% year-over-year to $2.35 billion in Q1, with international sales up 44.9%, demonstrating strong global performance despite a slight decline in gross margin, yet overall profitability remains robust.
Yahoo Finance
4.5
05-29Yahoo Finance
U.S.-Iran Interim Deal Boosts Stock Market to New Highs
  • Market Highs: The stock market surged to new highs on Thursday following reports of an interim U.S.-Iran deal, reflecting investor optimism over reduced geopolitical risks, which positively impacted overall market performance.
  • Dell's Strong Earnings: Dell Technologies saw its stock soar after reporting robust earnings, demonstrating the company's strong market performance and profitability, which further bolstered investor confidence in tech stocks.
  • Improved Investor Sentiment: The positive market reaction to the U.S.-Iran agreement not only lifted stock indices but may also attract more capital into the market, fostering economic recovery and corporate investment.
  • Geopolitical Impact: The interim deal between the U.S. and Iran could alleviate tensions in the Middle East, potentially bringing greater stability to global markets and enhancing investors' risk appetite.
Fool
8.0
05-25Fool
Walmart and Coca-Cola Maintain Dividend King Status
  • Walmart Earnings Review: Walmart's fiscal Q1 2027 results did not raise guidance, leading to an 8.5% stock price drop, despite a 36% increase in advertising revenue and a 26% rise in e-commerce sales, demonstrating resilience amid economic uncertainty.
  • Subscription Business Growth: Walmart's Walmart+ membership fees increased by 17.4% in the quarter, indicating success in diversifying revenue streams, which enhances its long-term profitability.
  • Coca-Cola's Brand Power: Coca-Cola boasts a 63-year streak of dividend increases; while its stock price performance lags behind Walmart, its 2.6% dividend yield and low volatility make it a stable investment choice.
  • Acquisition and Investment Strategy: Coca-Cola strengthens its competitive edge in emerging beverage markets through acquisition strategies, such as acquiring a 15% stake in BodyArmor in 2018, ensuring future dividend growth.
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
Bernstein
Cristian Rios
initiated
$95
AI Analysis
2026-06-11
Reason
Bernstein
Cristian Rios
Price Target
$95
AI Analysis
2026-06-11
initiated
Reason
Bernstein analyst Cristian Rios initiated coverage of Monster Beverage with a Market Perform rating and $95 price target.
Bernstein
Market Perform
initiated
$95
2026-06-11
Reason
Bernstein
Price Target
$95
2026-06-11
initiated
Market Perform
Reason
Bernstein initiated coverage of Monster Beverage with a Market Perform rating and $95 price target. The firm says Monster has the best international business in the energy drink space. Coca-Cola's "unrivaled" distribution network will position Monster well to continue to gain share, the analyst tells investors in a research note. Bernstein cites valuation for the neutral rating, seeing only 5% upside from current levels.
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 40.00, compared to its 5-year average forward P/E of 32.49. 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
32.49
Current PE
40.00
Overvalued PE
35.43
Undervalued PE
29.54

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
23.28
Current EV/EBITDA
26.24
Overvalued EV/EBITDA
25.07
Undervalued EV/EBITDA
21.48

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
8.64
Overvalued PS
8.14
Undervalued PS
6.70

Financials

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Whales Holding MNST

B
Brandon Limited Partnership No. 2
Holding
MNST
+23.50%
3M Return
S
Security Investors, LLC
Holding
MNST
+23.15%
3M Return
A
Achmea Investment Management BV
Holding
MNST
+18.80%
3M Return
T
Tidal Investments LLC
Holding
MNST
+17.63%
3M Return
T
The Coca-Cola Company
Holding
MNST
+17.51%
3M Return
H
Hudson Bay Capital Management LP
Holding
MNST
+16.56%
3M Return

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Frequently Asked Questions

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

The current price of MNST is 91.34 USD — it has decreased -0.35

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 June 21 2026.

What is Monster Beverage Corp (MNST) market cap?

Today MNST has the market capitalization of 89.33B USD.