MNST

Monster Beverage Corp

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Advanced Chart

61.210

+1(1.661%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

61.445

Open

60.385

VWAP

Vol

1.45M

Mkt Cap

58.72B

Low

60.220

Amount

EV/EBITDA(TTM)

26.14

Total Shares

985.43M

57.02B

EV/OCF(TTM)

28.17

P/S(TTM)

8.05

Monster Beverage Corporation is a holding company. The Company, through its subsidiaries, develops, markets, sells and distributes energy drink beverages and concentrates for energy drink beverages under various brand names. Its Monster Energy Drinks segment is primarily consisting 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 is primarily consisting of various energy drink brands acquired from the Coca-Cola Company as well as its affordable energy brands, 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 waters under the Monster Tour Water brand name.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q2

FY2025Q3

FY2025Q4

2.08B

+9.53%

0.477

+16.39%

2.04B

+8.62%

0.460

+14.96%

1.96B

+8.01%

0.451

+18.64%

Estimates Revision

The market is revising Downward the revenue expectations for Monster Beverage Corporation (MNST) for FY2025, with the revenue forecasts being adjusted by -0.89% over the past three months. During the same period, the stock price has changed by 3.31%.

Revenue Estimates for FY2025

Revise Downward

-0.89%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+0.71%

In Past 3 Month

Stock Price

Go Up

+3.31%

In Past 3 Month

18 Analyst Rating

6.31% Upside

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 is 65.07 USD with a low forecast of 54.00 USD and a high forecast of 74.00 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.

10 Buy

7 Hold

1 Sell

Moderate Buy

6.31% Upside

Current: 61.210

Low

54.00

Averages

65.07

High

74.00

6.31% Upside

Current: 61.210

Low

54.00

Averages

65.07

High

74.00

UBS

Neutral

maintain

$63 -> $64

2025-07-17

Reason

UBS

Price Target

$63 -> $64

2025-07-17

maintain

Neutral

Reason

UBS raised the firm's price target on Monster Beverage to $64 from $63 and keeps a Neutral rating on the shares.

Rothschild & Co Redburn

Buy

Neutral

downgrade

$63 -> $60

2025-07-09

Reason

Rothschild & Co Redburn

Price Target

$63 -> $60

2025-07-09

downgrade

Buy

Neutral

Reason

Rothschild & Co Redburn downgraded Monster Beverage to Neutral from Buy with a price target of $60, down from $63. The firm cites the U.S. government raising its tariff on imported aluminum from 25% to 50% for the downgrade. While Monster has hedges in place to delay the hit to its margins, in 2026 it will face aluminum cost inflation just as its U.S. price increases roll off, the analyst tells investors in a research note. Rothschild now finds it unlikely that Monster will meet consensus estimates for gross margin expansion in 2026.

Wells Fargo

Overweight

maintain

$67 -> $70

2025-06-13

Reason

Wells Fargo

Price Target

$67 -> $70

2025-06-13

maintain

Overweight

Reason

Stifel

resume

$72

2025-06-12

Reason

Stifel

Price Target

$72

2025-06-12

resume

Reason

Stifel resumed coverage of Monster Beverage with a Buy rating and $72 price target. The firm resumed coverage of the energy drink group with a positive outlook. The group will benefit from the reacceleration in the U.S. energy drink category and international growth opportunity, the analyst tells investors in a research note. Stifel believes Monster is positioned for accelerating revenue growth, primarily driven by international markets and improving sales trends in the U.S. benefiting from recent innovation and distribution gains.

Morgan Stanley

Dara Mohsenian

Overweight

maintain

$65 -> $70

2025-06-12

Reason

Morgan Stanley

Dara Mohsenian

Price Target

$65 -> $70

2025-06-12

maintain

Overweight

Reason

Goldman Sachs

Bonnie Herzog

Buy

maintain

$67

2025-05-22

Reason

Goldman Sachs

Bonnie Herzog

Price Target

$67

2025-05-22

maintain

Buy

Reason

Goldman Sachs analyst Bonnie Herzog keeps a Buy rating and $67 price target on Monster Beverage. The firm is maintaining its FY25 EPS view of $1.86 after its Q1 results while noting that Monster is one of the most attractive growth stories in broader Staples, the analyst tells investors in a research note. The firm adds that Monster has meaningful room to grow gross profit dollars through a combination of incremental topline growth opportunities from strong innovation and pricing.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Monster Beverage Corp (MNST.O) is 31.68, compared to its 5-year average forward P/E of 32.52. 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.

Fair

5Y Average PE

32.52

Current PE

31.68

Overvalued PE

35.36

Undervalued PE

29.69

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.

Fair

5Y Average EV/EBITDA

23.32

Current EV/EBITDA

23.45

Overvalued EV/EBITDA

25.09

Undervalued EV/EBITDA

21.55

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.

Fair

5Y Average PS

7.63

Current PS

7.29

Overvalued PS

8.55

Undervalued PS

6.71

Financials

Annual

Quarterly

FY2025Q1

YoY :

-2.35%

1.85B

Total Revenue

FY2025Q1

YoY :

+5.12%

569.75M

Operating Profit

FY2025Q1

YoY :

+0.21%

442.99M

Net Income after Tax

FY2025Q1

YoY :

+7.14%

0.45

EPS - Diluted

FY2025Q1

YoY :

+40.21%

473.20M

Free Cash Flow

FY2025Q1

YoY :

+4.50%

56.48

Gross Profit Margin - %

FY2025Q1

YoY :

+20.29%

23.60

FCF Margin - %

FY2025Q1

YoY :

+2.62%

23.89

Net Margin - %

FY2025Q1

YoY :

-4.29%

20.07

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

2.5M

USD

3-6

Months

13.2M

USD

6-9

Months

1.1M

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Hedge Fund

Hedge Funds areSelling! The selling amount has increased 20619.83% over the last quarter.

Sold

0-3

Months

0.0

Volume

3-6

Months

5.2M

Volume

6-9

Months

25.1K

Volume

0-12

Months

0.0

Volume

Bought

0-3

0.0

Volume

Months

3-6

560.5K

Volume

Months

6-9

8.6M

Volume

Months

0-12

0.0

Volume

Months

Congress Trading

Congress areSelling! The selling amount has increased993.75%over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

191.0K

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

2.5M

USD

3-6

Months

13.2M

USD

6-9

Months

1.1M

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

MNST News & Events

Events Timeline

2025-05-16 (ET)

2025-05-16

12:42:32

Common energy drink ingredient linked to blood cancer, People reports

2025-05-09 (ET)

2025-05-09

08:29:25

Monster Beverage reports Q1 EPS 45c vs. 42c last year

2025-05-08 (ET)

2025-05-08

14:07:14

Notable companies reporting after market close

News

3.0

07-25NASDAQ.COM

Kraft Heinz's Q2 Earnings on Horizon: What Surprise Awaits Investors?

4.5

07-21NASDAQ.COM

How Will Celsius Leverage Its Energy Drink Market Share in 2025?

5.0

07-18SeekingAlpha

Liquid Death looks to disrupt the energy drink market after seeing explosive growth in canned water

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FAQ

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

The current price of MNST is 61.21 USD — it has increased 1.66 % in the last trading day.

MNST

Market Estimates

Valuation Metrics

Forward PE

Forward EV/EBITDA

Forward PS

Financials

Trading Trends

MNST News & Events

Events Timeline

News

People Also Watch

FAQ

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

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

What is the price predicton of MNST Stock?

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

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

What changes have occurred in the market's expectations for Monster Beverage Corp (MNST)'s fundamentals?

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

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