The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

MNST

Concerning the House

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

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%
Quotation

$45.98

+0.45 (+1.0%)

52w hi$99.94
52w lo$45.53
Vol8.49M
As ofAug 12
The Verdict

Hold

Our score -0.35

Short-0.17
Medium-0.55
Long-0.29

computed 2026-08-12

By the Numbers

Monster Beverage Corporation

Consumer Defensive · Beverages - Non-Alcoholic

Market cap$90.08B
Enterprise value$85.87B
Trailing P/E42.57x
Forward P/E35.10x
EV / EBITDA29.27x
P / S (ttm)9.77x
Profit margin23.1%
Return on equity25.7%
Revenue growth+20.2%
Earnings growth+18.0%
Debt / equity0.99
Risk Metrics
Beta vs SPX0.31
Corr SPX0.12
Annual vol43.7%
Annual ret+8.0%
Sharpe0.18
Max DD-54.4%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.24
Sector+0.02
Technical-0.29
Earnings+0.00
Sentiment+0.37

macro × 1.00 · 2026-08-12

Recent Sessions
DateOpenHighLowCloseVol
Aug 12$45.55$46.01$45.05$45.988.49M
Aug 11$46.37$46.62$45.16$45.539.58M
Aug 10$45.17$46.42$45.08$45.7211.33M
Aug 7$93.79$93.90$89.50$90.368.50M
Aug 6$94.00$95.20$92.81$94.166.83M