MNST - Monster Beverage Corporation

MNST

$43.76 +0.00 (+0.00%)

Pre-Market: $43.76 +0.00 (+0.00%)

Last updated: Oct 13, 2026 12:00

52-Week Range

$43.76

$32.94 $43.76 $50.17

Fundamentals Overview

Monster Beverage Corporation is in the middle of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 40 PEG 3.09 P/B 10.04 P/S 9.22

Profitability

ROE 24.96% Net margin 23.1%

Risk (Beta)

0.54 — lower vol

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 0.54. Diversify and only invest what you can afford to lose.

Pressures (Sell):

P/E 40 (premium) · PEG 3.09 · P/S 9.22 (elevated)

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

Key Stats

Market Cap

$85.73B

P/E (TTM)

39.97

EPS (TTM)

N/A

Dividend Yield

N/A

52-Week Range

$32.94 - $50.17

Volume vs Avg

N/A

Beta

0.54

About

Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two-thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang, and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster...

Sector: Consumer

Headquarters: US

Website: www.monsterbevcorp.com

Beta: 0.54 (Less volatile than market)

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.

Metric	Value
Valuation
P/E (TTM)	39.97
PEG (TTM)	3.09
P/B (TTM)	10.04
P/S (TTM)	9.22
Profitability
ROE (TTM)	24.96%
ROA (TTM)	20.35%
Revenue growth (YoY)	N/A
Net margin (TTM)	23.08%
Gross margin (TTM)	55.55%
Operating margin (TTM)	29.16%
Debt to equity (TTM)	0

Latest News

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Price Target, Ratings & Grades

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

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Stock Grades (Institutions)

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