MNST · Monster Beverage Corporation

Consumer Defensive NMS United States monsterbevcorp.com ↗
Val Gro Qua Mom Sta 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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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.
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
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▼ Double Top Major reversal 2026-08-11 · $46.89
Two peaks ~$99.81 — bearish reversal confirmed
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Momentum Signals 14

▲ MACD Bullish Crossover 2026-05-06 · $77.2
▲ Bull Flag 2026-05-27 · $88.66
▲ Bull Flag 2026-06-10 · $90.49
▲ MACD Bullish Crossover 2026-06-12 · $92.83

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

Next Earnings Nov 05, 2026
Beat Rate 62%
Consensus BUY
Analyst Upside +15.8%
EPS — History & 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
14
10
1
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
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap85.02B
Enterprise Value81.70B
Trailing P/E39.82
Forward P/E33.15
PEG Ratio (5yr)2.20
Price/Sales (ttm)9.22
Price/Book (mrq)9.08
EV/Revenue8.86
EV/EBITDA27.85
Share Statistics
Avg Vol (3m)11.17M
Shares Outstanding1.96B
Float1.40B
% Held by Insiders28.30%
% Held by Institutions69.56%
Short Ratio4.15
Short % of Float3.13%
Profitability
Gross Margin55.55%
Operating Margin (ttm)29.18%
Profit Margin23.08%
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
EBITDA2.93B
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 / Share4.78
Operating CF (ttm)2.24B
Free Cash Flow (ttm)1.68B
Trading & Dividends
Beta (5Y)0.52
50-Day MA47.07
200-Day MA41.89
Fwd Dividend YieldN/A
Payout Ratio0.00%
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