Monster Beverage Corp (MNST)

Currency in USD
86.58
-1.96(-2.21%)
Real-time Data·
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Fair Value
Day's Range
86.2788.04
52 wk Range
58.0988.77
Key Statistics
Prev. Close
88.54
Open
87.53
Day's Range
86.27-88.04
52 wk Range
58.09-88.77
Volume
1.71M
Average Volume (3m)
5.63M
1-Year Change
37.6312%
Book Value / Share
8.92
Fair Value
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Fair Value Upside
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MNST Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
88.25
Upside
+1.92%
Members' Sentiments
Bearish
Bullish
ProTips
10 analysts have revised their earnings upwards for the upcoming period

Monster Beverage Corp News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Analyst Ratings

15 Buy
10 Hold
1 Sell
Ratings:
26 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 88.25
(+1.92% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Wells Fargo
Buy97.00+11.83%87.00MaintainMay 18, 2026
Morgan Stanley
Buy100.00+15.29%96.00MaintainMay 11, 2026
Wells Fargo
Buy87.00+0.30%85.00MaintainMay 08, 2026
RBC Capital
Buy88.00+1.45%86.00MaintainMay 08, 2026
RBC Capital
Buy86.00-0.85%-MaintainMay 06, 2026

Monster Beverage Corp SWOT Analysis


Global Growth Engine
Monster Beverage's international expansion emerges as a key driver, offsetting challenges in the US market and diversifying revenue streams
US Market Headwinds
Explore the softening trends in the domestic energy drink category and Monster's strategies to navigate these challenges
Financial Resilience
Delve into Monster's robust financial health, with a 3.2 score and strong cash position, supporting its growth initiatives and market adaptability
Future Outlook
Analysts maintain a positive long-term view, with price targets reaching $59, despite short-term pressures in the US energy drink market
Read full SWOT analysis

Monster Beverage Corp Earnings Call Summary for Q1/2026

  • Monster Beverage Q1 2026 net sales exceeded $2B for first time, up 26.9% YoY; EPS of $0.58 beat forecast of $0.53 by 9.43%
  • Revenue reached $2.35B, surpassing $2.15B estimate by 9.3%; stock surged 11.77% after-hours to $86.29 before declining 1.78% premarket
  • Gross profit margin compressed to 55.0% from 56.5% due to higher aluminum and freight costs; operating income rose 28.1% to $730M
  • Company projects revenue growth to $10B by FY 2027; maintains focus on innovation and international expansion in EMEA and Asia-Pacific markets
  • Management addressing supply chain constraints through facility expansions; analysts maintain 'Outperform' rating with price targets of $64-$102
Last Updated: 2026-05-11, 11:18 a/m
Read Full Transcript

Earnings

Latest Release
May 07, 2026
EPS / Forecast
0.58 / 0.53
Revenue / Forecast
2.35B / 2.15B
EPS Revisions
Last 90 days

MNST Income Statement

Compare MNST to Peers and Sector

Metrics to compare
MNST
Peers
Sector
Relationship
P/E Ratio
41.8x21.8x12.0x
PEG Ratio
1.170.080.03
Price/Book
9.7x4.0x1.5x
Price / LTM Sales
9.7x2.2x0.9x
Upside (Analyst Target)
1.6%61.4%24.9%
Fair Value Upside
Unlock20.6%13.1%Unlock

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands. Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale’s Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Beast Tea, Blind Lemon, and Blinder Lemon brands. The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations. It sells its products to full-service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience and gas chains, food service customers, value stores, e-commerce retailers, and the military. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.

Industry
Beverages
Employees
6332

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
362.98M37.11%32.14B
Other Institutional Investors
565.16M57.79%50.04B
Public Companies & Retail Investors
49.87M5.10%4.42B
Total
978.01M100.00%86.59B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Coca-Cola Company20.88%204,243,20418,083,693
The Vanguard Group, Inc.6.95%67,980,6926,019,010

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FAQ

What Is the Monster Beverage (MNST) Stock Price Today?

The Monster Beverage stock price today is 86.58 USD.

What Stock Exchange Does Monster Beverage Trade On?

Monster Beverage is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Monster Beverage?

The stock symbol for Monster Beverage is "MNST."

What Is the Monster Beverage Market Cap?

As of today, Monster Beverage market cap is 84.72B USD.

What Is Monster Beverage's Earnings Per Share (TTM)?

The Monster Beverage EPS (TTM) is 2.07.

When Is the Next Monster Beverage Earnings Date?

Monster Beverage will release its next earnings report on Jul 30, 2026.

From a Technical Analysis Perspective, Is MNST a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Monster Beverage Stock Split?

Monster Beverage has split 8 times.

How Many Employees Does Monster Beverage Have?

Monster Beverage has 6332 employees.

What is the current trading status of Monster Beverage (MNST)?

As of May 19, 2026, Monster Beverage (MNST) is trading at a price of 86.58 USD, with a previous close of 88.54 USD. The stock has fluctuated within a day range of 86.27 USD to 88.04 USD, while its 52-week range spans from 58.09 USD to 88.77 USD.

What Is Monster Beverage (MNST) Price Target According to Analysts?

The average 12-month price target for Monster Beverage is 88.25 USD, with a high estimate of 102 USD and a low estimate of 64 USD. 15 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +1.92% Upside potential.

What Is the MNST Premarket Price?

MNST's last pre-market stock price is 87.22 USD. The pre-market share volume is 13,410.00, and the stock has decreased by -1.32, or -1.49%.
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