Val
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Gro
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Qua
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Mom
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Sta
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Cap—
P/S10.81
P/E—
Fwd P/E37.46
PEG2.81
52W— – —
RSI—
Target$95.7 (-1.6%)
Beta0.53
Div—
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RSI (14)
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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.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
38%
3/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$95.7
-1.6% upside
Low $70
—
High $113
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| 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%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 1990-11-08 | $0.0052 | 13.00% |
How MNST Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 95.09B |
| Enterprise Value | 92.20B |
| Trailing P/E | 46.97 |
| Forward P/E | 37.46 |
| PEG Ratio (5yr) | 2.81 |
| Price/Sales (ttm) | 10.81 |
| Price/Book (mrq) | 10.90 |
| EV/Revenue | 10.49 |
| EV/EBITDA | 32.67 |
Share Statistics
| Avg Vol (3m) | 5.84M |
| Shares Outstanding | 978.01M |
| Float | 700.56M |
| % Held by Insiders | 28.29% |
| % Held by Institutions | 70.93% |
| Short Ratio | 3.15 |
| Short % of Float | 2.67% |
Profitability
| Gross Margin | 55.47% |
| Operating Margin (ttm) | 31.02% |
| Profit Margin | 23.11% |
| 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 |
| EBITDA | 2.82B |
| 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 / Share | 8.92 |
| Operating CF (ttm) | 2.20B |
| Free Cash Flow (ttm) | 1.68B |
Trading & Dividends
| Beta (5Y) | 0.53 |
| 50-Day MA | 93.09 |
| 200-Day MA | 80.31 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
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.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 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
—