MNST · Monster Beverage Corporation
Consumer Defensive NMS United States monsterbevcorp.com ↗
BULLISH BUY
Val Gro Qua Mom Sta Cap P/S10.81 P/E Fwd P/E37.46 PEG2.81 52W –  RSI Target$95.7 (-1.6%) Beta0.53 Div
Loading chart…
RSI (14)
Pattern Overlays
Loading patterns…
Beverages - Non-Alcoholic Corona, United States 5,773 employees
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.
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 56 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
1Bearish
0Neutral
▲ Double Bottom — Two lows ~$74.23 — bullish reversal confirmed
▲ Bull Flag — Breakout after +8% pole — bullish continuation
▲ Bull Flag — Breakout after +15% pole — bullish continuation
▲ Bull Flag — Breakout after +16% pole — bullish continuation
▲ Bull Flag — Breakout after +8% pole — bullish continuation
▲ Bull Flag — Breakout after +8% pole — bullish continuation
▼ Double Top — Two peaks ~$99.75 — bearish reversal confirmed

View overlays on the price chart via Chart tab → Pattern Overlays.

Next Earnings Aug 06, 2026
Beat Rate 38%
Consensus BUY
Analyst Upside -1.6%
EPS — History & Forecast
Estimate Beat Miss Forecast
Loading…
Revenue — History & Forecast
Revenue Forecast
Loading…
EPS Beat Rate
38% 3/8 quarters
Wall Street Consensus
BUY
14
11
1
BuyHoldSell
Price Target Range
$95.7 -1.6% upside
Low $70 High $113
Consensus Current price
Wall Street Analyst Ratings
FirmRatingChangeActionDate
BMO Capital Market Perform ↔ Maintain 2026-07-20
Deutsche Bank Hold Buy Hold ▼ Downgrade 2026-07-20
UBS Neutral ↔ Maintain 2026-07-16
Stifel Buy ↔ Maintain 2026-07-16
Citigroup Buy ↔ Maintain 2026-07-14
Wells Fargo Overweight ↔ Maintain 2026-07-08
Bernstein Market Perform ● Initiate 2026-06-12
Morgan Stanley Overweight ↔ Maintain 2026-06-01
JP Morgan Neutral ↔ Maintain 2026-05-08
RBC Capital Outperform ↔ Maintain 2026-05-08
Evercore ISI Group Outperform ↔ Maintain 2026-05-08
Rothschild & Co Buy Neutral Buy ▲ Upgrade 2026-05-06
Piper Sandler Overweight ↔ Maintain 2026-02-27
TD Cowen Hold ↔ Maintain 2026-01-08
B of A Securities Buy ↔ Maintain 2025-11-07
BMO Capital 2026-07-20
Market Perform ↔ Maintain
Deutsche Bank 2026-07-20
Hold (from Buy) ▼ Downgrade
UBS 2026-07-16
Neutral ↔ Maintain
Stifel 2026-07-16
Buy ↔ Maintain
Citigroup 2026-07-14
Buy ↔ Maintain
Wells Fargo 2026-07-08
Overweight ↔ Maintain
Bernstein 2026-06-12
Market Perform ● Initiate
Morgan Stanley 2026-06-01
Overweight ↔ Maintain
JP Morgan 2026-05-08
Neutral ↔ Maintain
RBC Capital 2026-05-08
Outperform ↔ Maintain
Evercore ISI Group 2026-05-08
Outperform ↔ Maintain
Rothschild & Co 2026-05-06
Buy (from Neutral) ▲ Upgrade
Piper Sandler 2026-02-27
Overweight ↔ Maintain
TD Cowen 2026-01-08
Hold ↔ Maintain
B of A Securities 2025-11-07
Buy ↔ Maintain
Profitability
Gross Margin 55.47%TTM
Op. Margin 31.02%TTM
ROE 26.65%TTM
Rev. Growth 26.90%YoY
Free Cash Flow 1.68BTTM
FCF Yield TTM
Balance Sheet
Debt / Equity 1.08MRQ
Current Ratio 3.26MRQ
Cash 2.98BMRQ
Total Debt 94.47MMRQ
Net Debt MRQ
Dividend History
Payout Ratio (TTM): 0.00%
DateAmount / ShareYield at Payment
1990-11-08 $0.0052 13.00%
How MNST Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap95.09B
Enterprise Value92.20B
Trailing P/E46.97
Forward P/E37.46
PEG Ratio (5yr)2.81
Price/Sales (ttm)10.81
Price/Book (mrq)10.90
EV/Revenue10.49
EV/EBITDA32.67
Share Statistics
Avg Vol (3m)5.84M
Shares Outstanding978.01M
Float700.56M
% Held by Insiders28.29%
% Held by Institutions70.93%
Short Ratio3.15
Short % of Float2.67%
Profitability
Gross Margin55.47%
Operating Margin (ttm)31.02%
Profit Margin23.11%
Return on Assets (ttm)17.72%
Return on Equity (ttm)26.65%
Income Statement
Revenue (ttm)8.79B
Revenue Growth (yoy)26.90%
Gross Profit (ttm)4.88B
EBITDA2.82B
Net Income (ttm)2.03B
Diluted EPS (ttm)2.07
EPS Growth (yoy)28.90%
Balance Sheet
Total Cash (mrq)2.98B
Total Debt (mrq)94.47M
Debt / Equity (mrq)1.08
Current Ratio (mrq)3.26
Book Value / Share8.92
Operating CF (ttm)2.20B
Free Cash Flow (ttm)1.68B
Trading & Dividends
Beta (5Y)0.53
50-Day MA93.09
200-Day MA80.31
Fwd Dividend YieldN/A
Payout Ratio0.00%
Ownership Breakdown
Institutional 70.93% Insider 28.29% Public 0.8%
Short Interest 2.67% of float
Low
Institutional 13F Holdings

Famous investors who disclosed a position in MNST in their latest SEC 13F filing.

Loading…
Insider Transactions
DateInsiderRoleTransactionSharesValue
2026-06-10 CARLING GUY Officer Sale at price 90.90 per share. 19,000 $1,727,100
2026-05-22 SACKS RODNEY CYRIL Director Stock Gift at price 0.00 per share. 11,585
2026-05-22 SCHLOSBERG HILTON HILLER Chief Executive Officer Stock Gift at price 0.00 per share. 5,908
2026-05-14 TIRRE EMELIE Officer Sale at price 85.74 - 85.96 per share. 98,700 $8,482,052
2026-05-14 HALL MARK J Director Sale at price 85.81 per share. 54,000 $4,633,740
2026-05-14 TIRRE EMELIE Officer Conversion of Exercise of derivative security at price 36.62 - 60.30 per share. 90,948 $4,102,815
2026-05-14 HALL MARK J Director Conversion of Exercise of derivative security at price 36.62 - 60.30 per share. 54,000 $2,597,280
2026-05-13 KELLY THOMAS J Chief Financial Officer Sale at price 87.81 per share. 7,000 $614,670
2026-05-13 PIZULA STEVEN G Director Conversion of Exercise of derivative security at price 85.93 per share. 2,748 $236,136
2026-05-13 HALL TIFFANY M Director Conversion of Exercise of derivative security at price 85.93 per share. 2,748 $236,136
2026-05-13 DEMEL ANA Director Conversion of Exercise of derivative security at price 85.93 per share. 2,748 $236,136
2026-05-13 VIDERGAUZ MARK S Director 2,748
2026-05-13 DOUGLAS WILLIAM W III Director Conversion of Exercise of derivative security at price 85.93 per share. 2,748 $236,136
2026-05-13 JACKSON JEANNE P Director Conversion of Exercise of derivative security at price 85.93 per share. 2,748 $236,136
2026-05-13 DINKINS JAMES L. Director 2,748
2026-05-08 SACKS RODNEY CYRIL Director Conversion of Exercise of derivative security at price 29.37 - 50.82 per share. 16,903 $599,808
2026-03-13 SACKS RODNEY CYRIL Director Stock Award(Grant) at price 0.00 per share. 270,400
2026-03-13 SCHLOSBERG HILTON HILLER Chief Executive Officer Stock Award(Grant) at price 0.00 per share. 270,400
2026-03-13 KELLY THOMAS J Chief Financial Officer Stock Award(Grant) at price 0.00 per share. 13,600
2026-03-13 CARLING GUY Officer Stock Award(Grant) at price 0.00 per share. 27,200
2026-03-13 TIRRE EMELIE Officer Stock Award(Grant) at price 0.00 per share. 27,200
2026-03-13 KELLY THOMAS J Chief Financial Officer Sale at price 77.22 per share. 8,000 $617,760
2026-03-13 TIRRE EMELIE Officer 9,090
2026-03-13 GEHRING ROB L. Officer 1,125
2026-03-13 CARLING GUY Officer 9,090
CARLING GUY Officer
Sale at price 90.90 per share.
2026-06-10 19,000 sh $1,727,100
SACKS RODNEY CYRIL Director
Stock Gift at price 0.00 per share.
2026-05-22 11,585 sh
SCHLOSBERG HILTON HILLER Chief Executive Officer
Stock Gift at price 0.00 per share.
2026-05-22 5,908 sh
TIRRE EMELIE Officer
Sale at price 85.74 - 85.96 per share.
2026-05-14 98,700 sh $8,482,052
HALL MARK J Director
Sale at price 85.81 per share.
2026-05-14 54,000 sh $4,633,740
TIRRE EMELIE Officer
Conversion of Exercise of derivative security at price 36.62 - 60.30 per share.
2026-05-14 90,948 sh $4,102,815
HALL MARK J Director
Conversion of Exercise of derivative security at price 36.62 - 60.30 per share.
2026-05-14 54,000 sh $2,597,280
KELLY THOMAS J Chief Financial Officer
Sale at price 87.81 per share.
2026-05-13 7,000 sh $614,670
PIZULA STEVEN G Director
Conversion of Exercise of derivative security at price 85.93 per share.
2026-05-13 2,748 sh $236,136
HALL TIFFANY M Director
Conversion of Exercise of derivative security at price 85.93 per share.
2026-05-13 2,748 sh $236,136
DEMEL ANA Director
Conversion of Exercise of derivative security at price 85.93 per share.
2026-05-13 2,748 sh $236,136
VIDERGAUZ MARK S Director
2026-05-13 2,748 sh
DOUGLAS WILLIAM W III Director
Conversion of Exercise of derivative security at price 85.93 per share.
2026-05-13 2,748 sh $236,136
JACKSON JEANNE P Director
Conversion of Exercise of derivative security at price 85.93 per share.
2026-05-13 2,748 sh $236,136
DINKINS JAMES L. Director
2026-05-13 2,748 sh
SACKS RODNEY CYRIL Director
Conversion of Exercise of derivative security at price 29.37 - 50.82 per share.
2026-05-08 16,903 sh $599,808
SACKS RODNEY CYRIL Director
Stock Award(Grant) at price 0.00 per share.
2026-03-13 270,400 sh
SCHLOSBERG HILTON HILLER Chief Executive Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-13 270,400 sh
KELLY THOMAS J Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-13 13,600 sh
CARLING GUY Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-13 27,200 sh
TIRRE EMELIE Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-13 27,200 sh
KELLY THOMAS J Chief Financial Officer
Sale at price 77.22 per share.
2026-03-13 8,000 sh $617,760
TIRRE EMELIE Officer
2026-03-13 9,090 sh
GEHRING ROB L. Officer
2026-03-13 1,125 sh
CARLING GUY Officer
2026-03-13 9,090 sh