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MNST

Monster Beverage Corporation

MNST

NASDAQ·Consumer Defensive·Beverages - Non-Alcoholic·Mkt cap $86.9B

$44.43

+0.03%

P/E

20.48

Mkt Cap

$86.9B

52-Wk Range

$31.04–$50.17

52-Week Range

$31.04 - $50.17

P/E

20.48

Fwd P/E

38.31

Beta

0.52

Div Yield

0.00%

Avg Vol

13.9M

Shares Out

978.0M

Mkt Cap

$86.9B

Price action

Price chart

Up 39.9% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Strong brand recognition
  • Diverse product portfolio
  • Global distribution network
  • Marketing innovation

Bear Case

2 risks

  • Low volatility (beta 0.5).
  • High premium - requires strong execution

Growth

Strong growth ahead

International market expansion

Value

High premium - requires strong execution

Momentum

Stable

-0.2% over 3m

Quality

Strong

Excellent business quality

Dividend

None

No dividend

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Oct 29, 2026

Q3 26 RECAP

AUG 6, 2026

Reported EPS of $0.60 vs $0.58 consensus (+3.3% surprise). Revenue of $2.5B vs $2.4B expected (+4.5%). Beat on both top and bottom lines.

EPS beat +3.3%
Rev beat +4.5%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

+3.3%

Revenue trend · last 8Q

+5%

-2%

+11%

+17%

+18%

+27%

-211%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$1.9B

$1.8B

$1.9B

$2.1B

$2.2B

$2.1B

$2.4B

-$2.4B

Margins · last 8Q

Gross

-60.3%

Operating

-31.5%

Profit

Wall Street consensus

11 analysts · 55% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

6

55%

Hold

5

45%

Sell

0%

Median Price Target

Latest: Citi · Aug 12, 2026

vs Industry

How MNST stacks vs Beverages - Non-Alcoholic

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.