MNST - Monster Beverage Corporation

MNST

$97.50 2.44 (-2.44%) Last updated: Jul 19, 2026 19:25

52-Week Range

$97.50

$58.09 $97.50 $100.34

Fundamentals Overview

Monster Beverage Corporation is near the high of its 52-week range with premium valuation, trending downward today.

Valuation premium

P/E 47.4 PEG 1.37 P/B 10.93 P/S 10.84

Intrinsic value (DCF)

-27% downside vs price

Profitability

Net margin 23.1%

Risk (Beta)

0.53 — lower vol

Earnings & growth

EPS $2.06 Rev +10.4% Profit +26.8% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 64% confidence Risk: Lower Volatility — Beta 0.53. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Analyst grade: B · Sentiment improving (1 upgrade) · 3M vs S&P 500: +23.9% · 3M vs Consumer Defensive sector: +32.4%

Pressures (Sell):

DCF 27% downside vs price

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$95.36B

P/E (TTM)

47.42

EPS (TTM)

$2.06

Dividend Yield

N/A

52-Week Range

$58.09 - $100.34

Volume vs Avg

N/A

Beta

0.53

About

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...

Sector: Consumer Defensive

Headquarters: US

Employees: 6,891

IPO Date: Dec 1985

Website: www.monsterbevcorp.com

Beta: 0.53 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 6, Hold: 1, Neutral: 7, Outperform: 5, Overweight: 11.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $71.18; current price is $97.50. That’s a -27% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	47.42
DCF value (model)	$71.18 (-27% vs price)
PEG (TTM)	1.37
P/B (TTM)	10.93
P/S (TTM)	10.84
P/FCF (TTM)	46.03
Liquidity & enterprise
Current Ratio (TTM)	3.26
Quick Ratio (TTM)	2.8
Cash Ratio (TTM)	1.12
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	23.11%
Gross margin (TTM)	55.47%
Operating margin (TTM)	29.34%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for MNST.

Analyst Sentiment at a Glance

B Sentiment Improving

Buy 6Hold 1Neutral 7Outperform 5Overweight 11

1 upgrade, 0 downgrades

Price Target Consensus

Current $97.50

Median $95.00

Consensus $95.36

Low consensus $86.00

High consensus $105.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Stifel	maintain	Buy	Buy	2026-07-16
UBS	maintain	Neutral	Neutral	2026-07-16
Citigroup	maintain	Buy	Buy	2026-07-14
Wells Fargo	maintain	Overweight	Overweight	2026-07-08
Morgan Stanley	maintain	Overweight	Overweight	2026-06-01
Wells Fargo	maintain	Overweight	Overweight	2026-05-18
Wells Fargo	maintain	Overweight	Overweight	2026-05-08
JP Morgan	maintain	Neutral	Neutral	2026-05-08
RBC Capital	maintain	Outperform	Outperform	2026-05-08
Evercore ISI Group	maintain	Outperform	Outperform	2026-05-08
UBS	maintain	Neutral	Neutral	2026-05-08
Rothschild & Co	upgrade	Neutral	Buy	2026-05-06
JP Morgan	maintain	Neutral	Neutral	2026-05-04
Stifel	maintain	Buy	Buy	2026-04-23
Wells Fargo	maintain	Overweight	Overweight	2026-04-08
UBS	maintain	Neutral	Neutral	2026-04-07
Deutsche Bank	maintain	Buy	Buy	2026-03-30
Wells Fargo	maintain	Overweight	Overweight	2026-03-16
Evercore ISI Group	maintain	Outperform	Outperform	2026-02-27
Piper Sandler	maintain	Overweight	Overweight	2026-02-27
Wells Fargo	maintain	Overweight	Overweight	2026-02-27
RBC Capital	maintain	Outperform	Outperform	2026-02-24
Evercore ISI Group	maintain	Outperform	Outperform	2026-02-23
JP Morgan	maintain	Neutral	Neutral	2026-02-10
Morgan Stanley	maintain	Overweight	Overweight	2026-01-26
Citigroup	maintain	Buy	Buy	2026-01-14
UBS	maintain	Neutral	Neutral	2026-01-14
TD Cowen	maintain	Hold	Hold	2026-01-08
Wells Fargo	maintain	Overweight	Overweight	2026-01-05
Morgan Stanley	maintain	Overweight	Overweight	2025-12-23