MNST logo

MONSTER BEVERAGE CORP

MNSTNASDAQ
πŸ† #184 by market capEarnings Oct 29 Β· PostUS Equity
$41.51β–Ό $0.34 (βˆ’0.83%)
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24hβ–Ό 0.8%
7dβ–Ό 6.2%
14dβ–Ό 7.0%
30dβ–Ό 11.4%
ytdβ–² 8.3%
1yβ–² 24.0%
🏦Market Cap
$81.20B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+10.7%
Healthy
πŸ“ŠGross Margin
55.5%
Healthy
πŸ’΅FCF Margin
22.8%
Strong
βš–οΈP/S Ratio
8.9x
Elevated
Otter Score
68
Fair

Trading Snapshot

Day Range
$41.20 – $41.99
52-Week Range
$32.94 – $50.17
Volume
$3.40B
Avg Volume
$3.99B
Shares Outstanding
1.96B
Next Earnings
Nov 14, 2026

Fundamentals Snapshot

Annual Revenue
$8.29B
Last Q Revenue
$2.54B
P/E Ratio
38.4
P/S Ratio
8.9x
EPS (TTM)
$1.09
Dividend Yield
0.00%
Dilution (1yr)
+0.6%

Why Investors Own MNST

  • βœ“High-growth profile β€” revenue up +58.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 52% gross margin and 20% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

MNST logo

MONSTER BEVERAGE CORP

MNST
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$8.3Bβ–² +10.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
55.8%β–² +3.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$2.4Bβ–² +25.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$2.0Bβ–² +18.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
1.97Bβ–² +0.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$2.1Bβ–² +$929M YoY
StockOtter Β· stockotter.space

About MONSTER BEVERAGE CORP

Monster Beverage Corporation is a global entity primarily involved in the innovation, marketing, sale, and distribution of energy beverages and concentrates. Its business operations are categorized into three main divisions: Monster Energy Drinks, Strategic Brands, and a segment designated as "Other." The company boasts an extensive product portfolio, encompassing a wide array of carbonated energy drinks, alongside various non-carbonated options. These include ready-to-drink iced teas, lemonades, diverse juice cocktails, single-serving juices, and fruit beverages. Additionally, their offerings extend to ready-to-drink dairy and coffee-based concoctions, specialized sports drinks, single-serve still waters, and a selection of sodas described as natural, sparkling juices, and flavored sparkling beverages. Monster Beverage distributes its products through a comprehensive network, supplying bottlers and full-service beverage distributors. They also engage in direct sales to a multitude of retail outlets, including grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience stores, pharmacies, foodservice clients, value retailers, e-commerce platforms, and military establishments. Furthermore, the company provides concentrates and beverage bases to its authorized bottling and canning partners. Under its corporate umbrella, the company manages a vast collection of brands. Notable examples include the Monster Energy line (e.g., Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro), Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, and the Monster Hydro series (Energy Water, Super Sport, Super Fuel). Other significant brands feature Monster Dragon Tea, Reign Total Body Fuel, Reign Inferno Thermogenic Fuel, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North. Founded in 1985 under its previous name, Hansen Natural Corporation, the company rebranded to Monster Beverage Corporation in January 2012. Its corporate headquarters are located in Corona, California.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$45.81
β–² +10.4% Upside
High Target$56.58
Low Target$36.05
Based on 28 analysts

Latest News & Updates

πŸš€
The Motley FoolΒ·5h ago

Monster Beverage Is Lagging the S&P 500 in 2026. Here's Where the Stock Could Trade by September 2027.

Year to date, Monster Beverage stock is up about about 10%, trailing the 12.5% return of the S&P 500. Over the past five years, Monster shares have climbed some 86% vs.

πŸ›°οΈ
Zacks Investment ResearchΒ·5h ago

KO vs. MNST: Which Beverage Stock Has the Stronger Growth Story?

Coca-Cola pairs global scale, portfolio breadth and improving margins with stronger stock gains, while Monster Beverage delivers rapid energy-drink growth.

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The Motley FoolΒ·22h ago

Kraft Heinz vs. Monster Beverage: Which Consumer Goods Stock Is a Better Buy in 2026?

Kraft Heinz offers a massive portfolio of household brands with a focus on value and significant free cash flow. Monster Beverage continues to drive growth through energy drink dominance and a robust international distri

πŸš€
The Motley FoolΒ·1d ago

Monster Beverage Is Already Huge. Can It Keep Growing?

Monster Beverage is growing rapidly in overseas markets. It has a proven formula to grow customer wallet share.

The Motley FoolΒ·3d ago

Monster Beverage vs. PepsiCo: Which Consumer Goods Stock Is a Better Buy in 2026?

Monster Beverage delivers high growth and carries a clean balance sheet with zero debt. PepsiCo provides a diversified portfolio across snacks and drinks that generates massive free cash flow.

Defense WorldΒ·3d ago

Monster Beverage Corporation (NASDAQ:MNST) Stock Has Consensus Target Price of $50.33 According to Brokerages

Shares of Monster Beverage Corporation (NASDAQ: MNST - Get Free Report) have been given a consensus recommendation of "Moderate Buy" by the twenty-two brokerages that are presently covering the firm, Marketbeat reports.