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MNST.O Overview

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Intellectia

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High
77.720
Open
76.310
VWAP
76.90
Vol
6.22M
Mkt Cap
75.84B
Low
75.470
Amount
478.20M
EV/EBITDA(TTM)
28.41
Total Shares
978.27M
EV
73.07B
EV/OCF(TTM)
34.83
P/S(TTM)
9.20
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

Fool
9.5
03-11Fool
Celsius Stock Soars 6,300% Over Past Decade
  • Historical Growth Trajectory: Celsius has seen its stock price skyrocket 6,300% over the past decade, transforming a $1,000 investment into $64,000, highlighting its strong performance in the health-focused energy drink market and attracting investor interest.
  • Acquisitions and Partnerships: In 2022, Celsius acquired Alani Nu for over $1.6 billion and partnered with PepsiCo to leverage its distribution network, which is expected to drive revenue growth in the future.
  • Market Competition Pressure: Despite Celsius's impressive growth, its retail sales stagnated in the second half of 2025, with a market share of 19.8%, significantly trailing industry leaders Red Bull and Monster Beverage, indicating intense competitive pressures.
  • Future Growth Expectations: Analysts project that Celsius's earnings per share will grow at a compound annual rate of 10% between 2026 and 2028; however, the current valuation remains high, with shares trading 55% below their peak, leading investors to adopt a cautious outlook on its future.
NASDAQ.COM
8.5
03-11NASDAQ.COM
Celsius Acquisition of Alani Nu Fuels Growth Potential
  • Acquisition Drives Growth: Celsius acquired Alani Nu for over $1.6 billion in 2022, with the health-focused beverage brand achieving a 101% year-over-year retail sales increase in 2025, thereby enhancing Celsius's product offerings and driving future growth.
  • Partnership Expands Market Reach: The collaboration with PepsiCo allows Celsius to leverage the beverage giant's distribution network, further broadening the market reach of both Celsius and Alani Nu, enhancing brand visibility and consumer connection.
  • Significant Competitive Risks: Despite Celsius holding a market share of 19.8%, it remains significantly behind industry leaders Red Bull (35.9%) and Monster Beverage (27.3%), indicating that Celsius's growth potential may be constrained by intense competition.
  • Valuation Pressure: Celsius shares are currently trading 55% below their peak, yet the forward price-to-earnings ratio stands at 28.4, which is considerably higher than the overall market, prompting investors to carefully assess the sustainability of its future growth.
NASDAQ.COM
2.0
03-09NASDAQ.COM
Monster Beverage Shares Enter Oversold Territory
  • Oversold Signal: Monster Beverage Corp (MNST) has an RSI of 28.4, indicating that after significant selling pressure, the stock may be nearing a bottom, prompting investors to consider buying opportunities.
  • Price Fluctuation: MNST shares hit a low of $73.35, with the current trading price at $74.47, showing potential for recovery as it remains significantly above the 52-week low of $54, indicating market rebound potential.
  • Market Comparison: Compared to the S&P 500 ETF (SPY) with an RSI of 36.7, MNST's oversold condition may attract bargain hunters, reflecting a divergence in market sentiment.
  • Historical Performance: With a 52-week high of $87.38, MNST's current price remains below this level, suggesting substantial upside potential in future rebounds, warranting investor attention to market dynamics.
Yahoo Finance
9.5
03-08Yahoo Finance
Monster Beverage Corporation Surpasses Q4 Sales and Profit Expectations
  • Sales Performance Exceeds Expectations: Monster Beverage Corporation reported net sales of $2.13 billion for Q4, a 17.6% increase year-over-year, surpassing LSEG's estimate of $2.04 billion, indicating strong market demand and brand strength.
  • Profitability Improvement: Adjusted earnings per share rose to 51 cents, exceeding the expected 48 cents, demonstrating the company's success in cost control and pricing strategies, thereby boosting investor confidence.
  • Divergent Product Line Performance: While energy drink sales grew by 18.9% to $1.99 billion, alcohol brand revenue fell by 16.8% to $29 million, reflecting intensified market competition and shifting consumer preferences.
  • Cost Management Strategy: Gross margin increased from 55.3% to 55.5%, primarily due to pricing actions and enhanced supply chain efficiency, although rising aluminum costs pose pressure, with the CEO indicating limited short-term impact.
CNBC
2.0
03-07CNBC
Goldman Sachs Lists Must-Buy Stocks Amid Market Fears
  • Goldman Sachs Recommendations: Goldman Sachs recently highlighted stocks including Nvidia, Ross Stores, Viking Holdings, Once Upon a Farm, and Dutch Bros as must-buys amid rising market fears, reflecting strong confidence in these companies.
  • Dutch Bros. Growth Potential: Analyst Christine Cho upgraded Dutch Bros. from neutral to buy, noting its robust growth potential in the U.S. restaurant sector, particularly driven by solid same-store sales growth and strong unit economics supporting mid-teens store growth.
  • Once Upon a Farm Brand Strength: Analyst Leah Jordan initiated coverage on Once Upon a Farm with a buy rating, emphasizing its strong brand power and defensible market position, while the company is well-positioned within the
Benzinga
9.5
02-27Benzinga
Celsius Surpasses Q4 Earnings Expectations with Strong Revenue Growth
  • Strong Performance: Celsius Holdings reported an adjusted EPS of 26 cents for Q4, exceeding the analyst consensus of 20 cents, indicating a significant improvement in profitability.
  • Sales Surge: The quarterly sales reached $721.628 million, a 117% year-over-year increase, far surpassing the market expectation of $640.834 million, demonstrating the brand's robust market performance.
  • Analyst Upgrade: Bank of America Securities analyst Peter T. Galbo upgraded Celsius stock from Underperform to Buy, raising the price target from $45 to $65, signaling strong growth potential for the company.
  • EBITDA Forecast Increase: The analyst raised the fiscal 2026 adjusted EBITDA estimate from $746 million to $815.9 million, reflecting strong sales trends for Alani Nu and enhancing investor confidence in the company's future.
Wall Street analysts forecast MNST.O stock price to rise
18 Analyst Rating
Wall Street analysts forecast MNST.O 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
Argus
John Staszak
Buy
maintain
$95 -> $100
AI Analysis
2026-03-03
Reason
Argus
John Staszak
Price Target
$95 -> $100
AI Analysis
2026-03-03
maintain
Buy
Reason
Argus analyst John Staszak raised the firm's price target on Monster Beverage to $100 from $95 and keeps a Buy rating on the shares after its Q4 results last week. The firm is confident that the company will be able to grow both its domestic and international revenue, the analyst tells investors in a research note.
Roth Capital
Sean McGowan
Neutral
maintain
$70 -> $80
2026-03-02
Reason
Roth Capital
Sean McGowan
Price Target
$70 -> $80
2026-03-02
maintain
Neutral
Reason
Roth Capital analyst Sean McGowan raised the firm's price target on Monster Beverage to $80 from $70 and keeps a Neutral rating on the shares. The company's Q4 results were a bit mixed, with revenue exceeding estimates, but gross margin pressure and higher operating expenditure offsetting much of the revenue upside, the analyst tells investors in a research note. Revenue growth was particularly strong in international markets, aided by strong category growth market share gains and favorable FX moves, the firm added.
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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 32.39. 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
32.39
Current PE
34.93
Overvalued PE
35.24
Undervalued PE
29.55

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
25.55
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
7.47
Current PS
8.48
Overvalued PS
8.28
Undervalued PS
6.67

Financials

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Frequently Asked Questions

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

The current price of MNST.O is 77.52 USD — it has increased 1.07

What is Monster Beverage Corp (MNST.O)'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.O Stock?

Wall Street analysts forecast MNST.O stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MNST.O 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.O)'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.O)'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.O). have?

Monster Beverage Corp (MNST.O) has 6891 emplpoyees as of March 12 2026.

What is Monster Beverage Corp (MNST.O) market cap?

Today MNST.O has the market capitalization of 75.84B USD.