Inside the research
Monster Beverage Corporation
MNST Research profile · latest available data
Price overview
$43.11
▲ +0.44 (+1.0%)
| 52w hi | $49.97 |
|---|---|
| 52w lo | $32.29 |
| Vol | 8.98M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.06
| Short | -0.04 |
|---|---|
| Medium | -0.10 |
| Long | -0.02 |
computed 2026-09-27
Key fundamentals
Monster Beverage Corporation
Consumer Defensive · Beverages - Non-Alcoholic
| Market cap | $84.45B |
|---|---|
| Enterprise value | $81.13B |
| Trailing P/E | 39.92x |
| Forward P/E | 32.93x |
| EV / EBITDA | 27.66x |
| P / S (ttm) | 9.16x |
| Profit margin | 23.1% |
| Return on equity | 25.7% |
| Revenue growth | +20.2% |
| Earnings growth | +18.0% |
| Debt / equity | 0.99 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.24 | |
| Sector | -0.01 | |
| Technical | -0.07 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.35 |
|---|---|
| Corr SPX | 0.22 |
| Annual vol | 25.1% |
| Annual ret | +29.2% |
| Sharpe | 1.16 |
| Max DD | -18.1% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $87.85 |
|---|---|
| High / Low | $102.00 / $64.00 |
| Median | $90.00 |
| Analysts | 23 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 12 | |
| Hold | 9 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-05-08 | Wells Fargo | → Overweight |
| 2026-05-08 | UBS | → Neutral |
| 2026-05-08 | RBC Capital | → Outperform |
| 2026-05-08 | JP Morgan | → Neutral |
| 2026-05-08 | Evercore ISI Group | → Outperform |
| 2026-05-06 | Rothschild & Co | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Reg FD Disclosure… | read |
| 2026-07-08 | Other Material Event, Exhibits | read |
| 2026-06-04 | Officer / Director Change | read |
| 2026-05-15 | Shareholder Vote, Other Material Event… | read |
| 2026-05-07 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-26 | Earnings Release, Reg FD Disclosure… | read |
| 2025-12-02 | Reg FD Disclosure, Exhibits | read |
| 2025-11-06 | Earnings Release, Reg FD Disclosure… | read |
| 2025-08-07 | Earnings Release, Reg FD Disclosure… | read |
| 2025-06-16 | Shareholder Vote | read |
| 2025-05-08 | Earnings Release, Exhibits | read |
| 2025-04-17 | Officer / Director Change | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-10 | Carling Guy | Officer, CEO, EMEA and OS | Sell | 19.00K | $1.73M |
| 2026-05-22 | SCHLOSBERG HILTON H | Director, Officer, Vice C | J | 1.15M | — |
| 2026-05-22 | SCHLOSBERG HILTON H | Director, Officer, Vice C | Gift | 5.91K | — |
| 2026-05-22 | SACKS RODNEY C | Director | Gift | 11.59K | — |
| 2026-05-22 | SACKS RODNEY C | Director | J | 697.50K | — |
| 2026-05-14 | HALL MARK J | Director | Option exercise | 15.00K | $549.30K |
| 2026-05-14 | HALL MARK J | Director | Option exercise | 12.00K | $533.64K |
| 2026-05-14 | HALL MARK J | Director | Sell | 54.00K | $4.63M |
| 2026-05-14 | Tirre Emelie | Officer, Chief Strategy O | Sell | 10.00K | $857.40K |
| 2026-05-14 | Tirre Emelie | Officer, Chief Strategy O | Option exercise | 2.25K | $99.97K |
Flow & Concentration
| Insider 180d net | -$15.46M |
|---|---|
| Insider buys / sells | 0 / 5 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Connections
Customers: Monster Brewing Co
Dividends
| Yield (TTM) | 0.00% |
|---|---|
| $ / share (TTM) | $0.00 |
| 5y CAGR | — |
Annual dividend per share
| 1990 | $0.01 |
|---|
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $7.49B | +12.4% | |
| Gross profit | $4.63B | +13.6% | |
| Operating income | $2.42B | +19.7% | |
| Cash from ops | $2.10B | +29.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $42.49 | $43.17 | $42.11 | $43.11 | 8.98M |
| Sep 24 | $44.13 | $44.18 | $42.61 | $42.67 | 9.79M |
| Sep 23 | $44.16 | $44.43 | $43.31 | $43.91 | 9.07M |
| Sep 22 | $44.14 | $44.85 | $44.14 | $44.27 | 8.00M |
| Sep 21 | $44.47 | $44.61 | $43.85 | $44.00 | 10.23M |
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