Monster Beverage Corporation (MNST)

US — Consumer Defensive Sector
Peers: COCO  PEP  KO  KOF  FIZZ  CELH  KDP  CCEP  PRMW  COKE 

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Key Metrics & Ratings

  • symbol MNST
  • Rev/Share 7.65
  • Book/Share 6.6961
  • PB 9.5041
  • Debt/Equity 0.0305
  • CurrentRatio 3.3749
  • ROIC 0.2122

 

  • MktCap 62064655440.0
  • FreeCF/Share 1.8109
  • PFCF 35.2009
  • PE 41.0342
  • Debt/Assets 0.0242
  • DivYield 0
  • ROE 0.2504

 

  • Rating B+
  • Score 3
  • Recommendation Neutral
  • P/E Score 1
  • DCF Score 3
  • P/B Score 1
  • D/E Score 4

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Reiterated MNST Roth Capital -- Neutral $50 $56 May 14, 2025
Reiterated MNST UBS -- Neutral $62 $63 May 9, 2025
Reiterated MNST JP Morgan -- Neutral $60 $64 May 9, 2025
Reiterated MNST TD Cowen -- Hold $55 $60 May 9, 2025
Reiterated MNST Piper Sandler -- Neutral $51 $54 May 9, 2025
Reiterated MNST Morgan Stanley -- Overweight $60 $65 May 9, 2025
Reiterated MNST Wells Fargo -- Overweight $65 $67 May 5, 2025
Reiterated MNST JP Morgan -- Neutral $53 $60 May 2, 2025
Reiterated MNST BofA Securities -- Buy $57 $66 April 25, 2025
Reiterated MNST Truist -- Sell $40 $50 April 23, 2025

News

PepsiCo Vs Monster: Who is Really Fueling the Energy Drink Empire?
MNST, PEP
Published: May 22, 2025 by: Zacks Investment Research
Sentiment: Positive

PepsiCo and Monster battle for energy drink supremacy. Is scale or specialization the winning formula?

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image for news PepsiCo Vs Monster: Who is Really Fueling the Energy Drink Empire?
Monster Beverage (MNST) Upgraded to Buy: What Does It Mean for the Stock?
MNST
Published: May 21, 2025 by: Zacks Investment Research
Sentiment: Positive

Monster Beverage (MNST) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

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image for news Monster Beverage (MNST) Upgraded to Buy: What Does It Mean for the Stock?
Monster Beverage Trades Near 52-Week High: Should You Buy Now?
MNST
Published: May 16, 2025 by: Zacks Investment Research
Sentiment: Positive

MNST trades near its 52-week high as strong earnings, robust demand and rising estimates fuel a compelling buy case.

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image for news Monster Beverage Trades Near 52-Week High: Should You Buy Now?
International Markets and Monster Beverage (MNST): A Deep Dive for Investors
MNST
Published: May 13, 2025 by: Zacks Investment Research
Sentiment: Positive

Examine Monster Beverage's (MNST) international revenue patterns and their implications on Wall Street's forecasts and the prospective trajectory of the stock.

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image for news International Markets and Monster Beverage (MNST): A Deep Dive for Investors
Monster Beverage Q1 Earnings Beat, Lower Sales Across Segments Hurt
MNST
Published: May 09, 2025 by: Zacks Investment Research
Sentiment: Positive

MNST posts earnings beat in first-quarter 2025 results. Its Monster Energy Drinks segment's sales fell 0.6% year over year.

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image for news Monster Beverage Q1 Earnings Beat, Lower Sales Across Segments Hurt
Top Stock Movers Now: Tesla, Monster Beverage, Insulet, and More
MNST, PODD, TSLA
Published: May 09, 2025 by: Investopedia
Sentiment: Neutral

U.S. equities were mixed and little changed at midday as the markets awaited key trade talks between the U.S. and China set for this weekend. The Dow Jones Industrial Average edged lower, while the S&P 500 and Nasdaq were slightly higher.

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image for news Top Stock Movers Now: Tesla, Monster Beverage, Insulet, and More
Monster Beverage Earnings Review: Overvalued Despite Strong Market Position
MNST
Published: May 09, 2025 by: Seeking Alpha
Sentiment: Positive

Monster Beverage is overvalued despite a strong market position; the S&P 500 outperformed Monster by 31% over the past two years. Q1 2025 results showed a revenue miss and a slight EPS beat; improved margins indicate operational efficiency and pricing power. The balance sheet improved with increased cash and reduced long-term debt, but the current valuation is still unattractive for long-term investment.

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image for news Monster Beverage Earnings Review: Overvalued Despite Strong Market Position
Monster Beverage Gears Up for Q1 Earnings: Here's What You Should Know
MNST
Published: May 05, 2025 by: Zacks Investment Research
Sentiment: Positive

MNST's first-quarter 2025 results are likely to reflect gains from strength in its energy drinks category and product launches.

Read More
image for news Monster Beverage Gears Up for Q1 Earnings: Here's What You Should Know
Monster Beverage Stock: Short Report Risks vs Upside Potential
MNST
Published: May 05, 2025 by: MarketBeat
Sentiment: Neutral

Spruce Point alleged issues with increased competition, increased regulatory hurdles, and unsustainable international growth among other causes for concern.

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image for news Monster Beverage Stock: Short Report Risks vs Upside Potential
Ahead of Monster Beverage (MNST) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics
MNST
Published: May 05, 2025 by: Zacks Investment Research
Sentiment: Positive

Beyond analysts' top -and-bottom-line estimates for Monster Beverage (MNST), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended March 2025.

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image for news Ahead of Monster Beverage (MNST) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics
Coca-Cola Is the King of the Mountain, But These 8 Beverage Companies Are Gaining Steam
FIZZ, KO, MNST, PEP, ZVIA
Published: April 20, 2025 by: 24/7 Wall Street
Sentiment: Positive

In the world of soft drinks, the Coca-Cola name holds so much sway and global recognition that it's hard to imagine what life would be like without this drink.

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image for news Coca-Cola Is the King of the Mountain, But These 8 Beverage Companies Are Gaining Steam
Monster Beverage: Continue To Expect Growth Acceleration
MNST
Published: April 18, 2025 by: Seeking Alpha
Sentiment: Positive

Reiterate buy rating for Monster Beverage due to strong growth prospects driven by pricing power, shelf space expansion, and successful new product launches. MNST's recent 5% U.S. price increase is sticking, indicating strong pricing power and supporting at least 5% growth in FY25. Positive channel data and shelf space gains are expected to accelerate growth, with new products like Monster Ultra Vice Guava seeing strong consumer adoption.

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image for news Monster Beverage: Continue To Expect Growth Acceleration
Proposed SNAP cuts could pressure low-income shoppers — and retailers that serve them
DLTR, GIS, HSY, MNST, SJM, WMT
Published: April 16, 2025 by: CNBC
Sentiment: Negative

Funding for the Supplemental Nutrition Assistance Program, which covers some grocery costs for low-income Americans, could be slashed by as much as $230 billion over the next 10 years. At the same time, at least 11 states have proposed banning using SNAP benefits to buy soda, candy or other junk food.

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image for news Proposed SNAP cuts could pressure low-income shoppers — and retailers that serve them
CELH vs. MNST: Which Energy Drink Giant is the Better Bet Now?
CELH, MNST
Published: April 15, 2025 by: Zacks Investment Research
Sentiment: Positive

While MNST has a global reach and stable financials, CELH is a higher-growth opportunity driven by product innovation and expansion.

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image for news CELH vs. MNST: Which Energy Drink Giant is the Better Bet Now?
Monster Beverage's P/E Valuation Looks Expensive: Buy Now or Wait?
MNST
Published: April 09, 2025 by: Zacks Investment Research
Sentiment: Positive

MNST maintains strong momentum and growth in the energy drinks category, despite challenges in its Alcohol Brands segment.

Read More
image for news Monster Beverage's P/E Valuation Looks Expensive: Buy Now or Wait?
Short Seller Sees 25% To 40% Downside In Monster Beverage Shares: 'Vulnerable To Escalating Threats'
MNST
Published: April 08, 2025 by: Benzinga
Sentiment: Negative

Spruce Point Capital Management has announced a short position against Monster Beverage Corp MNST as the short seller sees 25% to 40% downside risk.

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image for news Short Seller Sees 25% To 40% Downside In Monster Beverage Shares: 'Vulnerable To Escalating Threats'
Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus
MNST, PFX, PLMR
Published: April 07, 2025 by: Zacks Investment Research
Sentiment: Positive

Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months.

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image for news Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus
Top 3 Beverage Stocks Pouring Out Profits
CELH, KDP, MNST
Published: March 27, 2025 by: MarketBeat
Sentiment: Positive

PepsiCo's NASDAQ: PEP nearly-$2-billion purchase of prebiotic soda maker Poppi is a reminder of the value consumers place on their beverages of choice. While Poppi has built its brand as a gut health-friendly drink, even more traditional sodas and energy drinks may be having a moment.

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image for news Top 3 Beverage Stocks Pouring Out Profits
Monster Beverage Trades Above 200 & 50-Day SMAs: Is it Time to Buy?
MNST
Published: March 24, 2025 by: Zacks Investment Research
Sentiment: Positive

MNST maintains strong momentum and growth in energy drinks despite challenges in its Alcohol Brands segment.

Read More
image for news Monster Beverage Trades Above 200 & 50-Day SMAs: Is it Time to Buy?
If You'd Invested $10,000 in Monster Beverage Stock 5 Years Ago, Here's How Much You'd Have Today
MNST
Published: March 24, 2025 by: The Motley Fool
Sentiment: Positive

It's fun to play "what if" games, and you can play them with stocks, too. For example, what if you'd plunked $10,000 into shares of Monster Beverage (MNST 0.83%) stock five years ago, as the COVID-19 pandemic heated up?

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image for news If You'd Invested $10,000 in Monster Beverage Stock 5 Years Ago, Here's How Much You'd Have Today
Monster Beverage Corporation Recommends Stockholders Reject “Mini-Tender” Offer by TRC Capital Investment Corporation
MNST
Published: March 14, 2025 by: GlobeNewsWire
Sentiment: Neutral

CORONA, Calif., March 14, 2025 (GLOBE NEWSWIRE) -- Monster Beverage Corporation (NASDAQ: MNST) today announced that it has received notice that TRC Capital Investment Corporation (“TRC”) commenced an unsolicited “mini-tender” offer to purchase up to 2,000,000 shares of the Company's common stock, which represents approximately 0.2% of the Company's outstanding common stock, at a price of $52.95 per share in cash. TRC's offer price of $52.95 is approximately 5.1% less than the closing price of $55.77 of the Company's common stock on March 10, 2025, the last trading day before the date of the offer.

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image for news Monster Beverage Corporation Recommends Stockholders Reject “Mini-Tender” Offer by TRC Capital Investment Corporation
5 Soft Drinks Stocks Showing Resilience Amid Cost & Tariff Woes
KDP, KO, MNST, PEP, PRMB
Published: March 13, 2025 by: Zacks Investment Research
Sentiment: Negative

Beverages - Soft Drinks industry presents growth opportunities, driven by innovation and digital transformation. Yet, it grapples with cost inflation, tariff uncertainties and supply-chain challenges.

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image for news 5 Soft Drinks Stocks Showing Resilience Amid Cost & Tariff Woes
Monster Beverage: Battling With Red Bull And Emerging Competition
MNST
Published: March 11, 2025 by: Seeking Alpha
Sentiment: Positive

Monster Beverage Corporation has grown impressively and highly profitably alongside the energy drink industry's secular tailwinds. The growth focus has increasingly shifted towards better-growing international markets. In especially the US, Red Bull and many emerging brands have taken market share from Monster with flavor innovation and competitive pricing. Monster has still maintained a strong market position. I estimate MNST stock to have a fair value of $56.

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image for news Monster Beverage: Battling With Red Bull And Emerging Competition
Why Monster Beverage Stock Popped 8.6% Higher Friday Morning
MNST
Published: February 28, 2025 by: The Motley Fool
Sentiment: Positive

Shares of Monster Beverage (MNST 5.40%) fizzed and sparkled on Friday morning. A robust earnings report lit a fire under the energy drink veteran's stock, driving it as much as 8.6% higher in the morning session.

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image for news Why Monster Beverage Stock Popped 8.6% Higher Friday Morning
MNST Q4 Earnings Miss, Robust Energy Drink Sales Boost Revenues
MNST
Published: February 28, 2025 by: Zacks Investment Research
Sentiment: Positive

Monster Beverage's strong Q4 sales highlight energy drinks growth and price hikes, while improved gross margins from lower input costs, partly aid earnings.

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image for news MNST Q4 Earnings Miss, Robust Energy Drink Sales Boost Revenues
Monster Beverage Corporation (MNST) Q4 2024 Earnings Call Transcript
MNST
Published: February 27, 2025 by: Seeking Alpha
Sentiment: Neutral

Monster Beverage Corporation (NASDAQ:MNST ) Q4 2024 Earnings Conference Call February 27, 2025 5:00 PM ET Company Participants Rodney Sacks - Co-CEO & Chairman Hilton Schlosberg - Co-CEO & Vice Chairman Thomas Kelly - CFO Conference Call Participants Bonnie Herzog - Goldman Sachs Dara Mohsenian - Morgan Stanley Filippo Falorni - Citi Andrea Teixeira - JPMorgan Christopher Carey - Wells Fargo Securities Operator Good day, and welcome to the Monster Beverages Company Fourth Quarter and Full Year 2024 Conference Call. All participants will be in a listen-only mode.

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image for news Monster Beverage Corporation (MNST) Q4 2024 Earnings Call Transcript
Monster Beverage (MNST) Misses Q4 Earnings Estimates
MNST
Published: February 27, 2025 by: Zacks Investment Research
Sentiment: Neutral

Monster Beverage (MNST) came out with quarterly earnings of $0.38 per share, missing the Zacks Consensus Estimate of $0.40 per share. This compares to earnings of $0.38 per share a year ago.

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image for news Monster Beverage (MNST) Misses Q4 Earnings Estimates
Monster Beverage Achieves Record Revenue
MNST
Published: February 27, 2025 by: The Motley Fool
Sentiment: Positive

Monster Beverage (MNST 0.52%), renowned for its energy drink offerings, released its fourth-quarter 2024 earnings on February 27, 2025. The earnings report showed a mixed performance, with net sales achieving a record $1.81 billion, exceeding the $1.79 billion analyst estimate.

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image for news Monster Beverage Achieves Record Revenue
3 Monster Stocks to Hold for the Next 10 Years
DASH, FTNT, MNST
Published: February 21, 2025 by: The Motley Fool
Sentiment: Positive

The best way to become wealthy and better prepare yourself for retirement is to invest in a portfolio of solid growth stocks. However, putting your money in such stocks is only the first step.

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image for news 3 Monster Stocks to Hold for the Next 10 Years
2 Energy Drinks Stocks Rallying Ahead of Earnings
CELH, MNST
Published: February 19, 2025 by: Schaeffers Research
Sentiment: Positive

Celsius Holdings Inc (NASDAQ:CELH) will announce its fourth-quarter earnings report after the close on Thursday, Feb. 20.

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image for news 2 Energy Drinks Stocks Rallying Ahead of Earnings

About Monster Beverage Corporation (MNST)

  • IPO Date 1985-12-09
  • Website https://www.monsterbevcorp.com
  • Industry Beverages - Non-Alcoholic
  • CEO Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax
  • Employees 5527

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.