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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
72.165
Open
72.050
VWAP
71.49
Vol
5.24M
Mkt Cap
69.74B
Low
70.975
Amount
374.20M
EV/EBITDA(TTM)
26.23
Total Shares
977.91M
EV
67.48B
EV/OCF(TTM)
32.16
P/S(TTM)
8.52
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.
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Events Timeline

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News

CNBC
6.5
03-30CNBC
Market Dynamics and Investment Opportunities Analysis
  • Market Opening Outlook: The S&P 500 is set for a higher open as President Trump signals progress in U.S.-Iran war talks, reflecting investor optimism despite typically rising oil prices dragging down stocks, indicating a potential shift in market sentiment.
  • S&P 500 Performance Review: The S&P 500 has faced nearly a 6% decline in March, marking its fifth consecutive weekly loss, yet it narrowly avoids entering correction territory, with upcoming job reports expected to provide insights into economic health.
  • Meta Platforms Investment Advice: Morgan Stanley recommends buying Meta Platforms, asserting that sentiment has bottomed out, and despite the company facing two litigation losses last week that impacted stock prices, early trading shows a slight recovery, indicating renewed investor confidence.
  • Oracle's Positive Outlook: Bernstein analysts view Oracle's cloud and database sectors as potential AI winners, setting a price target of $319, which is more than double Friday's closing price of nearly $140, reflecting strong market confidence in its growth prospects.
Yahoo Finance
5.0
03-26Yahoo Finance
Costco Launches Kirkland Energy Drink, Enters Competitive Market
  • New Product Launch: Costco has introduced its Kirkland-branded energy drink in select stores, priced at $16.99 for a case of 24, containing 200 milligrams of caffeine, no sugar, and approximately 10 calories, indicating the company's entry into a rapidly growing beverage market.
  • Positive Market Response: Following the product's launch, there has been significant consumer interest in Kirkland energy drinks, with a notable increase in online search volume, suggesting strong demand potential for this new offering.
  • Competitive Landscape Shift: This launch positions Costco in direct competition with established brands like Celsius and Monster Beverage, although research indicates that private-label entries have historically had minimal impact on the market share of branded energy drinks.
  • Clear Strategic Intent: This initiative aligns with Costco's broader strategy to leverage the Kirkland brand to offer more competitively priced products, thereby enhancing consumer loyalty and sales, with future sales trends and competitor reactions likely to attract investor attention.
seekingalpha
6.0
03-24seekingalpha
Morgan Stanley Optimistic on Monster Beverage Outlook
  • Market Overreaction: Morgan Stanley analyst Dara Mohsenian noted that Monster Beverage Corporation (MNST) has seen a 15% decline in share price since late February, yet believes that the market has overreacted to concerns about higher U.S. gas prices impacting sales, indicating volatility in investor sentiment.
  • Demand Risk Management: While there are legitimate concerns regarding demand risks, aluminum cost spikes, and foreign exchange fluctuations, Mohsenian considers these short-term risks manageable within the context of Monster's durable long-term growth story, highlighting the company's resilience in facing market challenges.
  • Strong Growth Drivers: Monster's outsized growth is primarily driven by consistent global category growth, sustained volume increases, and favorable demographics, recently augmented by enhanced pricing power through revenue growth management (RGM) strategies, showcasing the company's competitive edge in the market.
  • Market Share Recovery: Despite short-term challenges, Monster's market share in the U.S. is recovering sequentially, and its consistent international share gains are still building, with a record level of innovation expected in 2026 to further drive future sales growth.
Newsfilter
1.0
03-17Newsfilter
Monster Energy Celebrates St. Patrick's Day with Spectacular Stunt Show
  • Spectacular Stunt Show: Monster Energy's pro jet ski riders Tory Snyder and Coy Curtis performed a historic stunt show on the newly dyed green waters at Wolf Point during Chicago's St. Patrick's Day celebration, captivating tens of thousands of spectators and enhancing brand visibility and engagement.
  • Brand Image Reinforcement: Tory, a P1 AquaX World Champion, showcased the brand's sporting spirit, while Coy, the youngest jet skier to perform a backflip, executed high-difficulty maneuvers, further solidifying Monster Energy's leadership in the extreme sports sector.
  • Festival Activity Continuation: Following the water show, Monster Energy's Java Monster crew promoted its Coffee + Energy line during the St. Patrick's Day Parade, engaging thousands of participants and strengthening brand-consumer interaction.
  • Cultural Engagement: Jordi Gayola, Monster Energy's CMO of the Americas, expressed pride in the brand's involvement in Chicago's cultural celebrations, highlighting its commitment to traditional festivities and community support, which enhances the brand's image.
Barron's
3.0
03-12Barron's
Companies Like Monster, Palantir, and Expedia That Can Withstand Market Turbulence
  • Market Impact: The stock market experienced a decline due to the ongoing war in the Middle East, which led to a rise in oil prices.

  • Volatility on Wall Street: The market remains volatile, prompting equity strategists to seek out resilient stocks that can withstand the current economic pressures.

Barron's
6.5
03-12Barron's
Stocks Like Monster Beverage and Expedia Poised to Endure Market Fluctuations with Higher Profit Margins.
  • Market Impact: The stock market experienced a decline due to the ongoing war in the Middle East, which led to a rise in oil prices.

  • Strategic Response: Equity strategists at CIBC Capital Markets are identifying stocks that may remain resilient in the current volatile market conditions.

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
Deutsche Bank
Steve Powers
Buy
downgrade
$94 -> $90
AI Analysis
2026-03-30
New
Reason
Deutsche Bank
Steve Powers
Price Target
$94 -> $90
AI Analysis
2026-03-30
New
downgrade
Buy
Reason
Deutsche Bank analyst Steve Powers lowered the firm's price target on Monster Beverage to $90 from $94 and keeps a Buy rating on the shares. The firm sees "legitimate and widespread pressures building" across much of the consumer packaged goods industry due to the conflict in the Middle East. The stocks underperformed in March on cost inflation concerns, potential demand destruction from trade-down, and adverse currency moves, the analyst tells investors in a research note.
Wells Fargo
Overweight
downgrade
$94 -> $90
2026-03-16
Reason
Wells Fargo
Price Target
$94 -> $90
2026-03-16
downgrade
Overweight
Reason
Wells Fargo lowered the firm's price target on Monster Beverage to $90 from $94 and keeps an Overweight rating on the shares. The firm says debates have accelerated on deceleration as Monster confronts tougher comparable sales, with the stock down since earnings. After a sales deep-dive, Wells sees growth durable and catalysts ahead, and believes valuation has room.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for MNST
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Valuation Metrics

The current forward P/E ratio for Monster Beverage Corp (MNST.O) is 34.93, compared to its 5-year average forward P/E of 32.37. 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
32.37
Current PE
34.93
Overvalued PE
35.23
Undervalued PE
29.52

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
23.27
Current EV/EBITDA
25.55
Overvalued EV/EBITDA
25.07
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
7.46
Current PS
8.48
Overvalued PS
8.26
Undervalued PS
6.66

Financials

AI Analysis
Annual
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Whales Holding MNST

S
Scout Investments, Inc.
Holding
MNST
+3.85%
3M Return
S
Susquehanna Fundamental Investments, LLC
Holding
MNST
+0.99%
3M Return
T
The Coca-Cola Company
Holding
MNST
-3.36%
3M Return
D
Douglass Winthrop Advisors, LLC
Holding
MNST
-6.81%
3M Return
B
Brandon Limited Partnership No. 2
Holding
MNST
-6.98%
3M Return
H
Hudson Bay Capital Management LP
Holding
MNST
-7.39%
3M Return

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Frequently Asked Questions

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

The current price of MNST is 71.32 USD — it has decreased -0.71

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 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.

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 2.13B USD, increased 17.61

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 0.46 USD, increased 64.29

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

Monster Beverage Corp (MNST) has 6891 emplpoyees as of March 31 2026.

What is Monster Beverage Corp (MNST) market cap?

Today MNST has the market capitalization of 69.74B USD.