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/S9.22
P/E—
Fwd P/E33.15
PEG2.20
52W— – —
RSI—
Target$50.24 (+15.8%)
Beta0.52
Div—
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RSI ()
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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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 40
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
8Bullish
8Bearish
0Neutral
Key Signals 2
▼ Double Top
Major reversal
2026-07-20 · $94.73
Two peaks ~$99.75 — bearish reversal confirmed
Learn more →
▼ Double Top
Major reversal
2026-08-11 · $46.89
Two peaks ~$99.81 — bearish reversal confirmed
Learn more →
Momentum Signals 14
▲ MACD Bullish Crossover
▲ Bull Flag
▲ Bull Flag
▲ MACD Bullish Crossover
View overlays on the price chart via Overview 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
62%
5/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$50.24
+15.8% upside
Low $35
—
High $57
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
55.55%Last 12 Months
Operating Margin
29.18%Last 12 Months
Return on Equity
25.70%Last 12 Months
Revenue Growth
20.20%Year over Year
Free Cash Flow
1.68BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
0.99Most Recent Quarter
Current Ratio
3.73Most Recent Quarter
Cash
3.42BMost Recent Quarter
Total Debt
92.93MMost Recent Quarter
Net Debt
—Most Recent Quarter
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 | 85.02B |
| Enterprise Value | 81.70B |
| Trailing P/E | 39.82 |
| Forward P/E | 33.15 |
| PEG Ratio (5yr) | 2.20 |
| Price/Sales (ttm) | 9.22 |
| Price/Book (mrq) | 9.08 |
| EV/Revenue | 8.86 |
| EV/EBITDA | 27.85 |
Share Statistics
| Avg Vol (3m) | 11.17M |
| Shares Outstanding | 1.96B |
| Float | 1.40B |
| % Held by Insiders | 28.30% |
| % Held by Institutions | 69.56% |
| Short Ratio | 4.15 |
| Short % of Float | 3.13% |
Profitability
| Gross Margin | 55.55% |
| Operating Margin (ttm) | 29.18% |
| Profit Margin | 23.08% |
| Return on Assets (ttm) | 17.48% |
| Return on Equity (ttm) | 25.70% |
Income Statement
| Revenue (ttm) | 9.22B |
| Revenue Growth (yoy) | 20.20% |
| Gross Profit (ttm) | 5.12B |
| EBITDA | 2.93B |
| Net Income (ttm) | 2.13B |
| Diluted EPS (ttm) | 1.09 |
| EPS Growth (yoy) | 18.00% |
Balance Sheet
| Total Cash (mrq) | 3.42B |
| Total Debt (mrq) | 92.93M |
| Debt / Equity (mrq) | 0.99 |
| Current Ratio (mrq) | 3.73 |
| Book Value / Share | 4.78 |
| Operating CF (ttm) | 2.24B |
| Free Cash Flow (ttm) | 1.68B |
Trading & Dividends
| Beta (5Y) | 0.52 |
| 50-Day MA | 47.07 |
| 200-Day MA | 41.89 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
Dividend History
Payout Ratio (Last 12 Months): 0.00%
Monthly Dividends
Ownership Breakdown
Institutional 69.56%
Insider 28.30%
Public 2.1%
Short Interest
3.13% of float
Moderate
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 | Price | Value |
|---|