MNST - Monster Beverage Corporation

MNST

$74.93 0.14 (-0.19%)

After Hours: $74.93 +0.00 (+0.00%)

Last updated: Apr 15, 2026 21:10

52-Week Range

$74.93

$57.01 $74.93 $87.38

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 38.8 PEG 1.48 P/B 8.87 P/S 8.84

Intrinsic value (DCF)

+12.3% upside vs price

Profitability

Net margin 23%

Risk (Beta)

0.51 — lower vol

Earnings & growth

EPS $1.93 Rev -3% Profit -14.4% vs prior qtr

BullzEye Analysis

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

Composite Signal

Sell

Buy

Buy — 68% confidence Risk: Lower Volatility — Beta 0.51. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +12.3% upside vs price · Analyst grade: B+

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

Key Stats

Market Cap

$73.30B

P/E (TTM)

38.81

EPS (TTM)

$1.93

Dividend Yield

N/A

52-Week Range

$57.01 - $87.38

Volume vs Avg

N/A

Beta

0.51

About

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 three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sp...

Sector: Consumer Defensive

Headquarters: US

Employees: 6,891

IPO Date: Dec 1985

Website: www.monsterbevcorp.com

Beta: 0.51 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B+. Current institutional positions: Buy: 5, Hold: 1, Market Perform: 1, Neutral: 5, Outperform: 5, Overweight: 13.

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 $84.11; current price is $74.93. That’s a +12.3% 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)	38.81
DCF value (model)	$84.11 (12.3% upside)
PEG (TTM)	1.48
P/B (TTM)	8.87
P/S (TTM)	8.84
P/FCF (TTM)	37.29
Liquidity & enterprise
Current Ratio (TTM)	3.7
Quick Ratio (TTM)	3.15
Cash Ratio (TTM)	1.44
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	22.97%
Gross margin (TTM)	55.85%
Operating margin (TTM)	29.17%
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+

Buy 5Hold 1Market Perform 1Neutral 5Outperform 5Overweight 13

Price Target Consensus

Current $74.93

Median $86.00

Consensus $85.38

Low consensus $70.00

High consensus $100.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
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
Wells Fargo	maintain	Overweight	Overweight	2026-02-27
Evercore ISI Group	maintain	Outperform	Outperform	2026-02-27
Piper Sandler	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
Citigroup	maintain	Buy	Buy	2025-12-17
Stifel	maintain	Buy	Buy	2025-12-12
BMO Capital	maintain	Market Perform	Market Perform	2025-12-03
Piper Sandler	maintain	Overweight	Overweight	2025-12-03
Wells Fargo	maintain	Overweight	Overweight	2025-12-03
Piper Sandler	maintain	Overweight	Overweight	2025-12-01
RBC Capital	maintain	Outperform	Outperform	2025-12-01
Morgan Stanley	maintain	Overweight	Overweight	2025-11-10
Piper Sandler	maintain	Overweight	Overweight	2025-11-07
B of A Securities	maintain	Buy	Buy	2025-11-07
UBS	maintain	Neutral	Neutral	2025-11-07
JP Morgan	maintain	Neutral	Neutral	2025-11-07
Evercore ISI Group	maintain	Outperform	Outperform	2025-11-07
Wells Fargo	maintain	Overweight	Overweight	2025-11-07