MNST

Monster Beverage Corp
NASDAQCONSUMER DEFENSIVEBEVERAGES - NON-ALCOHOLIC

Key Statistics

Market Cap
$84.45B
P/E Ratio
39.92
EPS
$1.08
Beta
0.52
52W High
$50.17
52W Low
$32.94
50-Day MA
$46.04
200-Day MA
$42.27
Dividend Yield
—
Profit Margin
23.10%
Forward P/E
33.67
PEG Ratio
2.26

About Monster Beverage Corp

Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless and Burn.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$9.22B
Gross Profit (TTM)$5.12B
EBITDA$2.93B
Operating Margin29.20%
Return on Equity25.70%
Return on Assets17.50%
Revenue/Share (TTM)$4.71
Book Value$4.78
Price-to-Book9.19
Price-to-Sales (TTM)9.16
EV/Revenue9.15
EV/EBITDA31.17
Quarterly Earnings Growth (YoY)18.00%
Quarterly Revenue Growth (YoY)20.20%
Shares Outstanding$1.96B
Float$1.81B
% Insiders28.30%
% Institutions69.59%

Historical Volatility

HV 10-Day
22.03%
HV 20-Day
19.58%
HV 30-Day
24.53%
HV 60-Day
24.83%
HV Rank
52.4%

Volatility is currently contracting

Analyst Ratings

Consensus ($50.24 target)
3
Strong Buy
11
Buy
11
Hold
1
Sell

Latest News

Monster Beverage: Fairly Valued While A Consumer Storm Keeps Brewing

Monster Beverage Corporation remains a Hold, with shares trading near intrinsic value and limited margin of safety. Exceptional Q2 results: 20.2% net sales growth, strong international expansion, and a fortress balance sheet with zero long-term debt. Ongoing inflation, rising input costs, and consumer weakness pose near-term risks, despite MNST's ability to pass on price increases.

Seeking Alpha9/16/2026Positive

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Data last updated: 9/28/2026