MNST
Monster Beverage Corporation NASDAQ Listed Dec 9, 1985$93.02
After hrs
$93.40
+0.41%
Mkt Cap $91.0B
52w Low $58.09
97.5% of range
52w High $93.92
50d MA $83.52
200d MA $76.14
P/E (TTM)
44.2x
EV/EBITDA
31.4x
P/B
11.0x
Debt/Equity
0.0x
ROE
23.1%
P/FCF
46.6x
RSI (14)
63.70
ATR (14)
$1.76
Beta
0.51
50d MA
$83.52
200d MA
$76.14
Avg Volume
6.1M
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 three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated, 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. The company sells its products to bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster HydroSport Super Fuel, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, as well as NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North brands. 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.
1 Monster Way · Corona, CA 92879 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | AMC | 0.53 | 0.58 | +10.1% | 75.97 | +11.2% | +13.6% | +0.1% | -0.6% | +0.1% | -0.1% | — |
| Feb 26, 2026 | AMC | 0.48 | 0.51 | +5.4% | 86.66 | -1.1% | -1.6% | -5.0% | -2.6% | -0.5% | -2.4% | — |
| Nov 6, 2025 | AMC | 0.48 | 0.56 | +17.0% | 66.31 | +6.2% | +5.2% | +0.4% | +2.7% | -2.0% | +0.9% | — |
| Aug 7, 2025 | AMC | 0.48 | 0.52 | +8.2% | 60.80 | +7.7% | +6.4% | -1.6% | +0.6% | +0.2% | +0.1% | — |
| May 8, 2025 | AMC | 0.46 | 0.47 | +2.4% | 60.14 | -2.2% | +1.4% | +0.6% | -1.8% | +1.3% | +2.2% | — |
| Feb 27, 2025 | AMC | 0.40 | 0.38 | -5.0% | 51.92 | +5.9% | +5.3% | +1.0% | -0.6% | +1.0% | +0.6% | — |
| Nov 7, 2024 | AMC | 0.43 | 0.40 | -7.0% | 54.73 | -2.8% | -1.1% | +3.0% | +0.5% | +0.6% | -0.7% | — |
| Aug 7, 2024 | AMC | 0.45 | 0.41 | -8.9% | 50.53 | -11.2% | -10.9% | +2.3% | -0.4% | +1.3% | -0.6% | — |
| May 2, 2024 | AMC | 0.43 | 0.42 | -2.3% | 53.39 | +2.4% | +3.0% | -1.4% | +0.8% | -0.7% | +1.7% | — |
| Feb 28, 2024 | AMC | 0.38 | 0.38 | +0.0% | 55.85 | +6.0% | +5.8% | -0.5% | -0.5% | -1.0% | +0.7% | — |
| Nov 2, 2023 | AMC | 0.40 | 0.41 | +2.5% | 52.66 | +8.7% | +5.5% | +1.0% | -0.3% | -0.6% | -1.0% | — |
| Aug 3, 2023 | AMC | 0.39 | 0.39 | +0.0% | 57.98 | -1.9% | -5.0% | +6.1% | -1.8% | +0.2% | +1.0% | — |
| May 4, 2023 | AMC | 0.34 | 0.38 | +11.8% | 57.82 | +2.5% | +3.3% | -1.1% | -0.6% | +0.7% | +0.3% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 12 | Bernstein | Initiates | Mkt Perform | $95 | $92.03 | $92.63 | +0.7% | +0.9% | +0.4% | -0.3% | -1.4% | -0.3% |
| Jun 1 | Morgan Stanley | Reiterates | Overweight | $103 | $88.08 | $88.25 | +0.2% | +1.2% | -1.0% | +0.9% | -0.6% | +1.1% |
| May 18 | Wells Fargo | Reiterates | Overweight | $97 | $87.09 | $87.49 | +0.5% | +1.7% | -2.5% | +0.6% | -0.6% | +0.5% |
| May 11 | Morgan Stanley | Reiterates | Overweight | $100 | $86.29 | $85.01 | -1.5% | +0.1% | -0.6% | +0.1% | -0.1% | +1.5% |
| May 8 | JP Morgan | Reiterates | Neutral | $83 | $75.97 | $84.50 | +11.2% | +13.6% | +0.1% | -0.6% | +0.1% | -0.1% |
| May 8 | Wells Fargo | Reiterates | Overweight | $87 | $75.97 | $84.50 | +11.2% | +13.6% | +0.1% | -0.6% | +0.1% | -0.1% |
| May 8 | Deutsche Bank | Reiterates | Buy | $94 | $75.97 | $84.50 | +11.2% | +13.6% | +0.1% | -0.6% | +0.1% | -0.1% |
| May 8 | RBC Capital Mkts | Reiterates | Outperform | $88 | $75.97 | $84.50 | +11.2% | +13.6% | +0.1% | -0.6% | +0.1% | -0.1% |
| May 8 | Evercore ISI | Reiterates | Outperform | $95 | $75.97 | $84.50 | +11.2% | +13.6% | +0.1% | -0.6% | +0.1% | -0.1% |
| May 6 | Rothschild & Co Redburn | Upgrade | Neutral → Buy | $90 | $75.80 | $76.83 | +1.4% | +1.8% | -1.6% | +13.6% | +0.1% | -0.6% |
| May 4 | JP Morgan | Reiterates | Neutral | $78 | $77.12 | $76.14 | -1.3% | -2.5% | +0.8% | +1.8% | -1.6% | +13.6% |
| Apr 23 | Stifel | Reiterates | Buy | $90 | $75.95 | $76.57 | +0.8% | +2.1% | +0.9% | -1.8% | +0.4% | -0.4% |
| Apr 23 | Stifel | Maintains | Buy → Buy | — | $75.95 | $76.57 | +0.8% | +2.1% | +0.9% | -1.8% | +0.4% | -0.4% |
| Apr 8 | Wells Fargo | Maintains | Overweight → Overweight | — | $72.44 | $74.51 | +2.9% | +3.7% | +1.4% | -0.6% | -0.7% | -0.1% |
| Apr 7 | UBS | Maintains | Neutral → Neutral | — | $74.16 | $73.94 | -0.3% | -2.3% | +3.7% | +1.4% | -0.6% | -0.7% |
| Mar 30 | Deutsche Bank | Maintains | Buy → Buy | — | $71.83 | $72.05 | +0.3% | -0.7% | +1.6% | +0.4% | -0.5% | +2.5% |
| Mar 16 | Wells Fargo | Maintains | Overweight → Overweight | — | $77.11 | $77.93 | +1.1% | -0.1% | +0.7% | -4.5% | -0.5% | -0.1% |
| Feb 27 | Piper Sandler | Maintains | Overweight → Overweight | — | $86.66 | $85.75 | -1.1% | -1.6% | -5.0% | -2.6% | -0.5% | -2.4% |
| Feb 27 | Wells Fargo | Maintains | Overweight → Overweight | — | $86.66 | $85.75 | -1.1% | -1.6% | -5.0% | -2.6% | -0.5% | -2.4% |
| Feb 27 | Evercore ISI | Maintains | Outperform → Outperform | — | $86.66 | $85.75 | -1.1% | -1.6% | -5.0% | -2.6% | -0.5% | -2.4% |
| Feb 24 | RBC Capital | Maintains | Outperform → Outperform | — | $84.69 | $84.58 | -0.1% | +1.0% | -0.2% | +1.5% | -1.6% | -5.0% |
| Feb 23 | Evercore ISI | Maintains | Outperform → Outperform | — | $83.76 | $83.31 | -0.5% | +1.1% | +1.0% | -0.2% | +1.5% | -1.6% |
| Feb 10 | JP Morgan | Maintains | Neutral → Neutral | — | $80.90 | $80.35 | -0.7% | -0.9% | +0.8% | +0.5% | +0.4% | +1.7% |
| Jan 26 | Morgan Stanley | Maintains | Overweight → Overweight | — | $82.00 | $82.70 | +0.9% | -1.0% | +0.3% | -0.6% | -1.1% | +0.9% |
| Jan 14 | Citigroup | Maintains | Buy → Buy | — | $78.43 | $78.04 | -0.5% | -0.9% | +0.2% | +0.3% | +4.2% | +0.2% |
| Jan 14 | UBS | Maintains | Neutral → Neutral | — | $78.43 | $78.04 | -0.5% | -0.9% | +0.2% | +0.3% | +4.2% | +0.2% |
| Jan 8 | TD Cowen | Maintains | Hold → Hold | — | $76.15 | $75.85 | -0.4% | +0.6% | +1.0% | +0.2% | +1.2% | -0.9% |
| Jan 5 | Wells Fargo | Maintains | Overweight → Overweight | — | $76.16 | $76.18 | +0.0% | -0.6% | +0.1% | +0.6% | +0.6% | +1.0% |
| Dec 23 | Morgan Stanley | Maintains | Overweight → Overweight | — | $77.66 | $77.82 | +0.2% | +0.0% | -0.3% | -0.1% | +0.4% | -0.3% |
| Dec 17 | Citigroup | Maintains | Buy → Buy | — | $75.34 | $75.21 | -0.2% | -1.3% | +1.5% | +1.1% | +1.8% | +0.0% |
| Dec 12 | Stifel | Maintains | Buy → Buy | — | $72.49 | $72.94 | +0.6% | +2.0% | +1.2% | +0.7% | -1.3% | +1.5% |
| Dec 3 | Piper Sandler | Maintains | Overweight → Overweight | — | $74.71 | $74.91 | +0.3% | -1.0% | -1.0% | +0.7% | +0.3% | -0.5% |
| Dec 3 | BMO Capital | Maintains | Market Perform → Market Perform | — | $74.71 | $74.91 | +0.3% | -1.0% | -1.0% | +0.7% | +0.3% | -0.5% |
| Dec 3 | Wells Fargo | Maintains | Overweight → Overweight | — | $74.71 | $74.91 | +0.3% | -1.0% | -1.0% | +0.7% | +0.3% | -0.5% |
| Dec 1 | RBC Capital | Maintains | Outperform → Outperform | — | $74.99 | $75.31 | +0.4% | +1.3% | -1.6% | -1.0% | -1.0% | +0.7% |
| Dec 1 | Piper Sandler | Maintains | Overweight → Overweight | — | $74.99 | $75.31 | +0.4% | +1.3% | -1.6% | -1.0% | -1.0% | +0.7% |
| Nov 10 | Morgan Stanley | Maintains | Overweight → Overweight | — | $69.73 | $69.83 | +0.1% | +0.4% | +2.7% | -2.0% | +0.9% | +0.3% |
| Nov 7 | Wells Fargo | Maintains | Overweight → Overweight | — | $66.31 | $70.42 | +6.2% | +5.2% | +0.4% | +2.7% | -2.0% | +0.9% |
| Nov 7 | BofA Securities | Maintains | Buy → Buy | — | $66.31 | $70.42 | +6.2% | +5.2% | +0.4% | +2.7% | -2.0% | +0.9% |
| Nov 7 | UBS | Maintains | Neutral → Neutral | — | $66.31 | $70.42 | +6.2% | +5.2% | +0.4% | +2.7% | -2.0% | +0.9% |
| Nov 7 | JP Morgan | Maintains | Neutral → Neutral | — | $66.31 | $70.42 | +6.2% | +5.2% | +0.4% | +2.7% | -2.0% | +0.9% |
| Nov 7 | Piper Sandler | Maintains | Overweight → Overweight | — | $66.31 | $70.42 | +6.2% | +5.2% | +0.4% | +2.7% | -2.0% | +0.9% |
| Nov 7 | Evercore ISI | Maintains | Outperform → Outperform | — | $66.31 | $70.42 | +6.2% | +5.2% | +0.4% | +2.7% | -2.0% | +0.9% |
| Oct 24 | Stifel | Maintains | Buy → Buy | — | $69.89 | $70.26 | +0.5% | -0.3% | -0.0% | -0.5% | -4.0% | +0.0% |
| Oct 24 | JP Morgan | Maintains | Neutral → Neutral | — | $69.89 | $70.26 | +0.5% | -0.3% | -0.0% | -0.5% | -4.0% | +0.0% |
| Oct 9 | Citigroup | Maintains | Buy → Buy | — | $68.73 | $68.77 | +0.1% | +0.4% | +0.9% | -3.5% | +2.2% | +0.1% |
| Oct 8 | BofA Securities | Maintains | Buy → Buy | — | $68.15 | $68.45 | +0.4% | +0.9% | +0.4% | +0.9% | -3.5% | +2.2% |
| Oct 8 | UBS | Maintains | Neutral → Neutral | — | $68.15 | $68.45 | +0.4% | +0.9% | +0.4% | +0.9% | -3.5% | +2.2% |
| Sep 16 | Citigroup | Maintains | Buy → Buy | — | $64.35 | $64.19 | -0.2% | +2.8% | +0.5% | -2.8% | -0.8% | -0.2% |
| Aug 13 | Roth Capital | Maintains | Neutral → Neutral | — | $64.03 | $64.22 | +0.3% | +0.2% | +0.1% | +0.7% | -0.8% | -0.2% |
No insider trades available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 45,401,591 | $3.3B | New | Mar 2026 |
| 2 | Jpmorgan Chase & Co | 28,381,182 | $2.0B | Added | Mar 2026 |
| 3 | Morgan Stanley | 24,290,822 | $1.9B | — | Dec 2025 |
| 4 | Vanguard Portfolio Management Llc | 15,639,694 | $1.1B | New | Mar 2026 |
| 5 | Invesco Ltd. | 13,314,128 | $965M | Added | Mar 2026 |
| 6 | Bank Of America Corp /de/ | 12,532,462 | $908M | Reduced | Mar 2026 |
| 7 | Schroder Investment Management Group | 10,441,575 | $745M | Added | Mar 2026 |
| 8 | Fmr Llc | 9,367,959 | $679M | Added | Mar 2026 |
| 9 | Broadwood Capital Inc | 8,107,796 | $587M | Reduced | Mar 2026 |
| 10 | Northern Trust Corp | 7,752,205 | $562M | — | Mar 2026 |
| 11 | Arrowstreet Capital, Limited Partnership | 7,637,514 | $553M | Added | Mar 2026 |
| 12 | Ninety One Uk Ltd | 7,455,306 | $540M | Reduced | Mar 2026 |
| 13 | Janus Henderson Group Plc | 6,760,471 | $490M | New | Mar 2026 |
| 14 | Capital Research Global Investors | 6,252,930 | $453M | Added | Mar 2026 |
| 15 | Capital World Investors | 5,924,784 | $429M | Reduced | Mar 2026 |
| 16 | Clearbridge Investments, Llc | 5,895,362 | $427M | Reduced | Mar 2026 |
| 17 | Amundi | 5,805,419 | $421M | New | Mar 2026 |
| 18 | Nuveen, Llc | 5,004,081 | $363M | Reduced | Mar 2026 |
| 19 | Bank Of New York Mellon Corp | 4,470,993 | $324M | Reduced | Mar 2026 |
| 20 | Franklin Resources Inc | 4,430,633 | $321M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$90.97B
Enterprise Value
$87.15B
P/E (TTM)
44.25x
Forward P/E
41.28x
PEG Ratio
1.31x
P/B
11.00x
P/S
10.41x
P/FCF
46.58x
EV/EBITDA
31.40x
Shares Out
984.5M
Financials (TTM)
Revenue
$8.79B
Net Income
$2.03B
EBITDA
$2.78B
Free Cash Flow
$1.97B
Op Cash Flow
$2.10B
EPS Basic
$1.95
EPS Diluted
$2.07
EPS Forward
$2.25
Gross Margin
55.5%
Op Margin
29.3%
Net Margin
23.1%
Balance Sheet
Total Assets
$9.99B
Total Liab.
$1.73B
Total Equity
$8.25B
Cash
$2.77B
LT Debt
$0
Book Value/Sh
$8.46
Debt/Equity
0.00x
Current Ratio
3.70
Quick Ratio
3.15
Returns & Growth
ROE
23.1%
ROA
19.1%
ROIC
21.7%
Rev Growth YoY
+10.7%
EPS Growth YoY
+30.0%
Price Returns
2W
+2.6%
1M
+14.3%
3M
+3.3%
6M
+17.5%
12M
+37.7%
Technicals
52W High
$93.92
52W Low
$58.09
50d MA
$83.52
200d MA
$76.14
RSI (14)
63.70
ATR (14)
$1.76
Beta
0.51
Avg Volume
6.1M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$85.38
High
$100.00
Low
$70.00
Median
$86.00
Data updated apr 26, 2026 12:51pm
· Source: financialmodelingprep.com