Monster Beverage (MNST) Stock Overview
Through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
MNST passed our risk checks.
MNST Community Fair Values
Create NarrativeSee what 124 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Monster Beverage Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$77.20 |
| 52 Week High | US$87.38 |
| 52 Week Low | US$58.09 |
| Beta | 0.50 |
| 1 Month Change | 4.10% |
| 3 Month Change | -5.57% |
| 1 Year Change | 27.48% |
| 3 Year Change | 30.60% |
| 5 Year Change | 71.96% |
| Change since IPO | 370,465.93% |
Recent News & Updates
Narrative Update • May 03
MNST: International And Zero Sugar Demand Will Offset Margin Pressures
Analysts have slightly reduced the Monster Beverage fair value estimate, with the target decreasing by about $0.52 as they incorporate modest adjustments to long-term revenue growth, profit margin expectations, and the forward P/E. Analyst Commentary Recent Street research around Monster Beverage shows a shift from earlier optimism to a more cautious tone, with multiple firms trimming price targets even as some still highlight long-term growth drivers and category strength.Seeking Alpha • Apr 20
Monster Beverage: Premium Valuation, But 2027 Upside Remains
Summary Monster Beverage Corporation is rated a buy after a recent share price decline, offering an attractive entry point for long-term investors. MNST’s lower reliance on out-of-home channels and emerging markets may buffer it against economic slowdowns compared to peers like Coca-Cola. Despite a poor track record of beating Wall Street estimates and modest free cash flow growth, MNST’s net cash position enables potential share repurchases. With 20% upside to a $92.28 price target and rising margins expected, MNST’s valuation does not fully reflect 2026–2027 earnings potential. Read the full article on Seeking AlphaNarrative Update • Apr 19
MNST: International And Zero Sugar Demand Will Support Future Upside
The analyst price target for Monster Beverage has been reduced by about $1 to $85.90 as analysts factor in slightly lower fair value estimates, revenue growth, profit margin, and future P/E assumptions following a series of recent target reductions and mixed commentary on margins relative to sales momentum. Analyst Commentary Recent research shows a clear split between bullish analysts who are comfortable with Monster Beverage's growth profile and valuation, and more cautious voices that focus on margin pressures, competitive intensity, and the implications for fair value and P/E assumptions.Narrative Update • Apr 04
MNST: International And Zero Sugar Demand Should Support Future Upside
Monster Beverage's updated analyst price target edges lower to reflect slightly reduced fair value and margin assumptions, even as analysts point to solid sales trends and ongoing category growth as support for the longer term story. Analyst Commentary Recent research shows a mix of optimism and caution around Monster Beverage, with many firms adjusting price targets after Q4 results and the subsequent share pullback.Recent updates
Narrative Update • May 03
MNST: International And Zero Sugar Demand Will Offset Margin Pressures
Analysts have slightly reduced the Monster Beverage fair value estimate, with the target decreasing by about $0.52 as they incorporate modest adjustments to long-term revenue growth, profit margin expectations, and the forward P/E. Analyst Commentary Recent Street research around Monster Beverage shows a shift from earlier optimism to a more cautious tone, with multiple firms trimming price targets even as some still highlight long-term growth drivers and category strength.Seeking Alpha • Apr 20
Monster Beverage: Premium Valuation, But 2027 Upside Remains
Summary Monster Beverage Corporation is rated a buy after a recent share price decline, offering an attractive entry point for long-term investors. MNST’s lower reliance on out-of-home channels and emerging markets may buffer it against economic slowdowns compared to peers like Coca-Cola. Despite a poor track record of beating Wall Street estimates and modest free cash flow growth, MNST’s net cash position enables potential share repurchases. With 20% upside to a $92.28 price target and rising margins expected, MNST’s valuation does not fully reflect 2026–2027 earnings potential. Read the full article on Seeking AlphaNarrative Update • Apr 19
MNST: International And Zero Sugar Demand Will Support Future Upside
The analyst price target for Monster Beverage has been reduced by about $1 to $85.90 as analysts factor in slightly lower fair value estimates, revenue growth, profit margin, and future P/E assumptions following a series of recent target reductions and mixed commentary on margins relative to sales momentum. Analyst Commentary Recent research shows a clear split between bullish analysts who are comfortable with Monster Beverage's growth profile and valuation, and more cautious voices that focus on margin pressures, competitive intensity, and the implications for fair value and P/E assumptions.Narrative Update • Apr 04
MNST: International And Zero Sugar Demand Should Support Future Upside
Monster Beverage's updated analyst price target edges lower to reflect slightly reduced fair value and margin assumptions, even as analysts point to solid sales trends and ongoing category growth as support for the longer term story. Analyst Commentary Recent research shows a mix of optimism and caution around Monster Beverage, with many firms adjusting price targets after Q4 results and the subsequent share pullback.Narrative Update • Mar 21
MNST: International Strength And New Usage Occasions Should Support Future Upside
Monster Beverage's updated analyst price target edges higher to $87.46 from $87.16 as analysts highlight resilient sales growth, improving profit margins, and support from multiple recent target increases across the Street, despite some debate around near term deceleration. Analyst Commentary Recent research on Monster Beverage reflects a mix of optimism about growth and execution, alongside some caution on margins, competition, and valuation.Narrative Update • Mar 06
MNST: International Share Gains And Product Pipeline Should Support Future Upside
Analysts have lifted their implied fair value estimate for Monster Beverage from $80.77 to $87.16, citing higher Street price targets supported by strong recent revenue trends, particularly in international markets, alongside ongoing product innovation and growth in the energy drink category. Analyst Commentary Street research on Monster Beverage has been active following recent Q4 results, with multiple firms lifting price targets and updating ratings as they reassess the balance between strong revenue trends and margin pressures.Narrative Update • Feb 20
MNST: Refreshed Long Term Assumptions Suggest Steady Returns Within Current Range
Analysts have nudged their average price target for Monster Beverage slightly higher to $80.77, citing a series of recent target increases and an upgrade that reflect updated views on long term growth assumptions, profit margins, and Monster's future P/E profile. Analyst Commentary Recent research activity around Monster Beverage has centered on refreshed long term assumptions for growth, margins, and what multiple the stock might reasonably support, with several firms adjusting price targets and one issuing an upgrade.Narrative Update • Feb 06
MNST: Updated Street Views Suggest Steady Execution Will Keep Shares Rangebound
Analysts have raised their fair value estimate for Monster Beverage to US$80.59 from US$79.17 as they update their models to reflect slightly higher assumed revenue growth, modestly revised profit margins, and an updated future P/E multiple in response to recent price target increases from several research firms. Analyst Commentary Recent Street research around Monster Beverage centers on refreshed price targets and an upgrade, framed within broader views on consumer staples heading into 2026.Narrative Update • Jan 22
MNST: Solid Execution And Category Normalization Are Expected To Keep Shares Rangebound
Narrative Update Analysts raised their fair value estimate for Monster Beverage by about US$1.55 to US$79.17, reflecting modestly higher projected profit margins and a slightly richer future P/E multiple that is supported by recent price target increases and upgrades across the Street. Analyst Commentary Street research around Monster Beverage has skewed constructive, with several price target raises and at least one recent upgrade.Narrative Update • Jan 08
MNST: Solid Execution And Category Normalization Likely Keep Shares Rangebound
Analysts have nudged their fair value estimate for Monster Beverage higher from about $75.77 to $77.62, citing stronger than expected Q3 performance, slightly higher modeled revenue growth and margins, and a modestly higher future P/E assumption reflected in recent price target increases from several firms. Analyst Commentary Recent Street research on Monster Beverage points to a mixed but generally constructive view, with several firms lifting their price targets while maintaining a wide range of ratings from Neutral to Buy and Outperform.Narrative Update • Dec 20
MNST: Shares Will Likely Trade Sideways As Category Momentum Normalizes
Analysts have nudged our Monster Beverage fair value estimate higher to approximately $75.77 from about $74.68, reflecting incremental optimism around sustained revenue growth, resilient margins, and a higher justified future earnings multiple following a series of price target increases and better than expected quarterly performance. Analyst Commentary Recent Street research reflects a constructive but increasingly balanced stance on Monster Beverage, with most covering firms lifting price targets while keeping ratings largely unchanged.Narrative Update • Dec 06
MNST: Shares Will Likely Remain Rangebound As Category Growth Normalizes
The analyst price target for Monster Beverage has been raised by approximately $2.45 to reflect analysts' view that resilient revenue growth, incremental innovation, and strong recent quarters support modestly higher valuation multiples, even as the energy drink category normalizes. Analyst Commentary Bullish analysts point to Monster Beverage's consistent outperformance versus expectations, with recent quarters showing upside across sales, EPS, and adjusted EBITDA.Narrative Update • Nov 22
MNST: Shares Will Likely Trade Sideways As Profit Margins Improve
The analyst price target for Monster Beverage has increased from $68.64 to $72.23, as analysts cite stronger than expected third quarter results, resilient profit margins, and continued innovation, which has offset broader category normalization. Analyst Commentary Street research following Monster Beverage’s recent earnings has led to a slew of price target increases, with analysts weighing the company's strengths and ongoing challenges.Narrative Update • Nov 06
MNST: Shares Will Likely See Modest Upside As Sector Momentum Continues
Monster Beverage's analyst price target has been raised, moving from $68 to approximately $68.64 per share. Analysts cite positive sales growth, effective revenue management, and resilience within the beverage sector as key drivers for the upward revision.Narrative Update • Oct 23
Analysts Lift Monster Beverage Price Targets Amid Strong Results and Competitive Sector Outlook
Analysts have raised their average price target on Monster Beverage by nearly $7 per share. The increase is driven by consistently strong category growth and improved revenue management capabilities.Narrative Update • Oct 08
International Expansion And Functional Beverage Offerings Will Shape The Future
Analysts have modestly increased their fair value estimate for Monster Beverage to $67.68 from $66.91. They cite improved revenue growth expectations and resilient performance relative to peers.Narrative Update • Aug 11
International Expansion And Functional Beverage Offerings Will Shape The Future
The upward revision in Monster Beverage’s price target reflects modest improvements in both projected revenue growth and net profit margin, resulting in a new consensus fair value of $66.22. What's in the News Monster Beverage Corporation was dropped from multiple Russell value indices, including the Russell 1000 Value, Russell 3000 Value, and Russell Top 200 Value benchmarks, as well as associated sub-indices.Analysis Article • Aug 09
Analyst Estimates: Here's What Brokers Think Of Monster Beverage Corporation (NASDAQ:MNST) After Its Second-Quarter Report
Investors in Monster Beverage Corporation ( NASDAQ:MNST ) had a good week, as its shares rose 9.6% to close at US$64.69...Analysis Article • Aug 02
These 4 Measures Indicate That Monster Beverage (NASDAQ:MNST) Is Using Debt Safely
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analysis Article • Jul 15
Many Would Be Envious Of Monster Beverage's (NASDAQ:MNST) Excellent Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Analysis Article • Jun 27
A Look At The Intrinsic Value Of Monster Beverage Corporation (NASDAQ:MNST)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Monster Beverage fair value estimate is US$63.61 With US$62.19...Analysis Article • May 25
Investors Still Waiting For A Pull Back In Monster Beverage Corporation (NASDAQ:MNST)
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 17x, you may...Seeking Alpha • Apr 18
Monster Beverage: Continue To Expect Growth Acceleration
Summary 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. Read the full article on Seeking AlphaSeeking Alpha • Mar 20
Monster Beverage: Worth Keeping An Eye On
Summary Monster Energy holds a 35% market share on par with Red Bull, but faces competition from Celsius and other new entrants. Monster Beverage's revenue growth is slowing, but volume growth and pricing power remain strong, especially in affordable segments. Increased operating expenses and declining net profits are concerns, but expansion and brand diversification offer long-term potential. Hold recommendation for existing investors; new investors should wait for a pullback to around $50 for a safer entry point. Read the full article on Seeking AlphaSeeking Alpha • Mar 11
Monster Beverage: Battling With Red Bull And Emerging Competition
Summary 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. Read the full article on Seeking AlphaSeeking Alpha • Jan 05
Monster Beverage: Capital Allocation Will Be Crucial For Future Returns
Summary Monster Beverage has consistently achieved positive sales growth, but the convenience store channel's weakness and changing consumer patterns have impacted short-term performance. Despite strong financials and an asset-light model, recent acquisitions and poor capital allocation decisions have led to declining returns and concerns over future growth. Monster's capital allocation strategy, including share buybacks and potential dividends, needs improvement to optimize shareholder value and better align with long-term goals. Valuation models suggest Monster is currently overvalued, leading to a "hold" rating, with potential for improvement if strategic changes are implemented. Read the full article on Seeking AlphaSeeking Alpha • Nov 06
Monster Energy: Great Compounder Trading At A 25% Premium
Summary The company has returned 30% annually over the last 20 years, but net sales grow at a decelerated pace. The tender offer further suggests that the company is trading at a market premium, which is estimated to be more than 25% of intrinsic value. Bang Energy is losing market share, and the new line of alcoholic beverages declined 31.9%. I recommend a sell, as the current appraisal yields less than 10% to new investors. Read the full article on Seeking AlphaSeeking Alpha • Oct 28
3 Reasons To Buy Monster Energy
Summary Monster's strong brand insulates it from competitors, making it a solid investment despite recent performance lagging behind SPY. Energy drink market growth outpaces overall soft drinks, with Monster's alcohol ventures offering additional growth potential, making it a compelling investment. Recent sales weakness presents an opportunity to invest at fair value. Risks include potential government regulation and market sentiment against energy drinks, but Monster's efforts at diversification could mitigate these concerns. Read the full article on Seeking AlphaSeeking Alpha • Sep 27
Monster Beverage: Why I Doubled-Down On This Discounted Compounder
Summary Monster Beverage's recent price dip presents a compelling buying opportunity, given its strong brand, consistent long-term growth, and robust profitability. Despite slower revenue growth, foreign exchange headwinds and economic conditions in Argentina are key factors, with core business still performing well. In the meantime, Monster's innovation, including new product launches and expansion into affordable and alcoholic beverages, drives long-term growth potential. At a forward P/E of 28.5x, Monster's valuation is attractive, while its ongoing aggressive buybacks reflect strong confidence in the stock's undervaluation. Read the full article on Seeking AlphaSeeking Alpha • Sep 10
Monster Beverage: Upside Is Attractive At This Valuation
Summary Despite poor 2Q24 results, I expect demand trends to improve, driven by new product launches, price increases, and strong international growth. Gross margin improvements and favorable commodity prices will support earnings growth. I maintain a buy rating for Monster Beverage stock, expecting recovery in growth and attractive upside potential. Read the full article on Seeking Alpha
New Narrative • Aug 19
Decisive Pricing And Global Expansion Set To Propel Beverage Giant's Growth And Market Reach
Strategic price increases and international pricing strategies aim to enhance revenue through improved pricing power without significantly raising costs.Seeking Alpha • Aug 17
Monster Beverage: Is Energy Losing Its Bounce?
Summary The energy drinks segment is the only growing segment within the non-alcohol beverage sector, but it is now showing signs of approaching maturity over the next few years. MNST is attempting to maintain its growth trajectory through acquisitions and brand development, which the author believes will enable MNST to grow faster than the segment. The Coca Cola Company is a cornerstone investor in MNST and will actively participate in shaping MNST's future. MNST's stock price has under-performed the market for the last 3 years. The author believes that MNST's intrinsic value is lower than the current price. Therefore, he recommends investors should SELL, but he notes that there may be opportunities to participate in MNST's future at a lower price. Read the full article on Seeking AlphaSeeking Alpha • Aug 06
Monster Beverage: Energy Idea For Long-Term Investment
Summary Monster Beverage is one of the key players in the industry of energy drinks with solid market share of 24% in US sales. The company has no interest-bearing debt in its balance sheet and performs financially better than its peers. MNST stock is undervalued by historical P/E ratio method by 9%. Read the full article on Seeking AlphaSeeking Alpha • Jun 20
Monster Beverage: Bullish On EPS Upside Despite Headwinds
Summary Monster Beverage is well positioned in the non-cyclic market of energy drinks, which is outperforming other non-alcoholic beverages. The company has room for future growth, as it is underrepresented in many global markets. The strong balance sheet and cash reserves give the company flexibility and protect against economic downturns. The Modified Dutch Auction Tender Offer enabling the company to repurchase up to 7% of shares till June 5th, 2024 represents a great step towards higher EPS and beneficial valuation. Read the full article on Seeking AlphaSeeking Alpha • May 16
Monster Beverage: Premium Brands Supporting Premium Valuation
Summary Monster Beverage is a significant player in the energy drink market with strong brands and strategic partnerships. The company has maintained a strong balance sheet and experienced revenue growth in a high growth segment. MNST is a high-margin company with strong growth potential, and its stock is currently undervalued, making it a good investment opportunity. Read the full article on Seeking AlphaSeeking Alpha • Mar 25
Think Twice About Betting Against Monster Beverage
Summary Despite competition from Celsius, Monster's dominance in the US convenience channel and its ability to innovate make it a strong player in the US energy drink market. More than half the energy drink market is outside the US, and MNST continues growing nicely on a global basis. For many years, it has been very foolish to underestimate Co-CEO Rodney Sacks and the Monster management in the energy drink market. Read the full article on Seeking AlphaSeeking Alpha • Mar 14
Monster Beverage: Still Backing It All The Way
Summary Monster Beverage Corporation is experiencing robust growth in its energy drink offerings and its alcoholic brands segment. The stock's fundamental valuation metrics are not overly alluring, but its technical features are well-aligned and supported by fundamentals. We have our doubts about Monster's strategic brands segment. However, hidden synergies could be possible. Indicators suggest that Monster Beverage Corporation's stock has yet to reach its potential, which is why we reassign our buy rating with this article. Read the full article on Seeking AlphaShareholder Returns
| MNST | US Beverage | US Market | |
|---|---|---|---|
| 7D | 0.4% | 0.7% | 3.2% |
| 1Y | 27.5% | 7.8% | 31.0% |
Return vs Industry: MNST exceeded the US Beverage industry which returned 7.8% over the past year.
Return vs Market: MNST underperformed the US Market which returned 31% over the past year.
Price Volatility
| MNST volatility | |
|---|---|
| MNST Average Weekly Movement | 3.6% |
| Beverage Industry Average Movement | 5.7% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: MNST has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MNST's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 6,332 | Hilton Schlosberg | www.monsterbevcorp.com |
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.
Monster Beverage Corporation Fundamentals Summary
| MNST fundamental statistics | |
|---|---|
| Market cap | US$74.13b |
| Earnings (TTM) | US$1.91b |
| Revenue (TTM) | US$8.29b |
39.6x
P/E Ratio9.1x
P/S RatioIs MNST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MNST income statement (TTM) | |
|---|---|
| Revenue | US$8.29b |
| Cost of Revenue | US$3.66b |
| Gross Profit | US$4.63b |
| Other Expenses | US$2.73b |
| Earnings | US$1.91b |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
May 07, 2026
| Earnings per share (EPS) | 1.95 |
| Gross Margin | 55.85% |
| Net Profit Margin | 22.97% |
| Debt/Equity Ratio | 0% |
How did MNST perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/06 17:13 |
| End of Day Share Price | 2026/05/06 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Monster Beverage Corporation is covered by 40 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Staszak | Argus Research Company |
| Andrew Strelzik | BMO Capital Markets Equity Research |
| Kevin Grundy | BNP Paribas |