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
Vol8.98M
As of25 Sep 2026

The Verdict

Hold

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/E39.92x
Forward P/E32.93x
EV / EBITDA27.66x
P / S (ttm)9.16x
Profit margin23.1%
Return on equity25.7%
Revenue growth+20.2%
Earnings growth+18.0%
Debt / equity0.99

Layer Breakdown

LayerRawContribution
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.

United States · www.monsterbevcorp.com

Risk Metrics

Beta vs SPX0.35
Corr SPX0.22
Annual vol25.1%
Annual ret+29.2%
Sharpe1.16
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
Analysts23
Strong Buy3
Buy12
Hold9
Sell0
Strong Sell1

Recent rating actions

2026-05-08Wells Fargo→ Overweight
2026-05-08UBS→ Neutral
2026-05-08RBC Capital→ Outperform
2026-05-08JP Morgan→ Neutral
2026-05-08Evercore ISI Group→ Outperform
2026-05-06Rothschild & Co→ Buy

Material Events

DateEvent8-K
2026-08-06Earnings Release, Reg FD Disclosure…read
2026-07-08Other Material Event, Exhibitsread
2026-06-04Officer / Director Changeread
2026-05-15Shareholder Vote, Other Material Event…read
2026-05-07Earnings Release, Reg FD Disclosure…read
2026-02-26Earnings Release, Reg FD Disclosure…read
2025-12-02Reg FD Disclosure, Exhibitsread
2025-11-06Earnings Release, Reg FD Disclosure…read
2025-08-07Earnings Release, Reg FD Disclosure…read
2025-06-16Shareholder Voteread
2025-05-08Earnings Release, Exhibitsread
2025-04-17Officer / Director Changeread

Insider Trades

DateInsiderRoleActionSharesValue
2026-06-10Carling GuyOfficer, CEO, EMEA and OSSell19.00K$1.73M
2026-05-22SCHLOSBERG HILTON HDirector, Officer, Vice CJ1.15M—
2026-05-22SCHLOSBERG HILTON HDirector, Officer, Vice CGift5.91K—
2026-05-22SACKS RODNEY CDirectorGift11.59K—
2026-05-22SACKS RODNEY CDirectorJ697.50K—
2026-05-14HALL MARK JDirectorOption exercise15.00K$549.30K
2026-05-14HALL MARK JDirectorOption exercise12.00K$533.64K
2026-05-14HALL MARK JDirectorSell54.00K$4.63M
2026-05-14Tirre EmelieOfficer, Chief Strategy OSell10.00K$857.40K
2026-05-14Tirre EmelieOfficer, Chief Strategy OOption exercise2.25K$99.97K

Flow & Concentration

Insider 180d net-$15.46M
Insider buys / sells0 / 5
Insider biasSellers
13F holders0
Top-5 share0.0%
HHI0 (—)

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

DateFormDoc
2026-08-0710-Qview
2026-08-068-Kview
2026-07-104view
2026-07-104view
2026-07-104view
2026-07-088-Kview
2026-06-124view
2026-06-048-Kview
2026-05-274view
2026-05-274view
2026-05-154view
2026-05-154view
2026-05-154view
2026-05-154view
2026-05-154view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
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

NASDAQ-100S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$42.49$43.17$42.11$43.118.98M
Sep 24$44.13$44.18$42.61$42.679.79M
Sep 23$44.16$44.43$43.31$43.919.07M
Sep 22$44.14$44.85$44.14$44.278.00M
Sep 21$44.47$44.61$43.85$44.0010.23M

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