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MNSTMNST

$85.3

-1.36
arrow_drop_down1.57%
Current Market·update27 Feb 2026 21:00

$84.52

-0.78
arrow_drop_down0.91%
Pre-market·update02 Mar 2026 09:11
Day's Range
84.69-87.36
52-week Range
53.9-87.38

Chart

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Performance

Key Stats

Next Earnings Date2026-02-26
Next Earnings TimeAfter Market Close
Volume11.03M
Average Volume 30d5.91M

AI MNST Summary

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39.59
Valuation (P/E Ratio)
Higher than some peers but justified by growth
📈
0.152
EPS Growth (YoY)
Recent EPS growth trends are mixed, with a recent Q1 2025 miss.
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AI Scoreboard

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Overall Analysis

Buy
72

Monster Beverage Corporation (MNST) presents a compelling investment case driven by strong fundamental performance and positive market positioning, although current valuation metrics and short-term technical indicators warrant a balanced approach.

Strong

Thematic

80

Monster Beverage benefits from sustained demand for energy drinks, expansion into new product categories, and strategic acquisitions, positioning it well within the global beverage market.

Strong

Fundamental

82

Monster Beverage demonstrates strong revenue growth, consistent profitability, and a healthy financial position, with a robust balance sheet supporting its operations and strategic initiatives.

Neutral to Bullish

Technical

67

The stock is trading in a generally bullish trend, supported by moving averages, but some oscillators suggest it might be approaching overbought conditions, indicating potential for short-term consolidation.

FactorScore
Energy Drink Market Growth90
Product Diversification85
Global Expansion75
Competitive Landscape80
Regulatory Scrutiny (Beverages)65
FactorScore
Valuation60
Profitability88
Growth85
Balance Sheet Health95
Cash Flow90
FactorScore
Trend Analysis80
Momentum40
Volume Confirmation75
Support & Resistance70
Short-Term Oscillators (1m)50

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

Positive EPS Surprise History

Monster Beverage Corporation (MNST) has a history of beating EPS estimates in recent quarters. For example, Q2 2023 reported EPS of $0.38 against an estimate of $0.34, a positive surprise of 12.29%.

Valuation chevron_right

Moderate P/E Ratio Relative to Growth

The trailing P/E ratio is 39.59, and with EPS TTM of $1.52, this suggests a reasonable valuation considering its historical performance. The company is trading near its 52-week high, indicating strong market confidence.

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Bearish Points (7)

Valuation Risk chevron_right

High Quarterly P/E and P/S Ratios

Quarterly P/E ratios are exceptionally high (e.g., 128.8 in Q1 2025), and P/S ratios are also elevated (e.g., 30.8 in Q1 2025). This suggests that the stock may be overvalued based on short-term performance metrics, with significant expectations priced in.

Growth Deceleration in Certain Metrics chevron_right

Q4 2024 Revenue and Net Income Decline

Revenue for Q4 2024 was $1.81 billion, a decrease from $1.88 billion in Q3 2024. Net income also saw a decline to $0.27 billion in Q4 2024 from $0.37 billion in Q3 2024, potentially signaling a slowdown.

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Calendar

August 2025

12

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.51

A: $0.48

L: $0.46

H: 2.14B

A: 2.08B

L: 2.01B

Profile

Employees (FY)5.53K
ISIN-
FIGI-

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. In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Inferno Thermogenic Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands. Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale's Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Nasty Beast Hard Tea brands. The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations. It sells its products to full-service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience chains, food service customers, value stores, e-commerce retailers, and the military. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.

Seasonals

2025
2024
2023
2022
2021

Price Target

62.55 USD

The 39 analysts offering 1 year price forecasts for MNST have a max estimate of 74.00 and a min estimate of 49.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
693M (71.06%)
Closely held shares
282M (28.94%)
975M
Free Float shares
693M (71.06%)
Closely held shares
282M (28.94%)

Capital Structure

Market cap
58.69B
Debt
373.95M
Minority interest
0.00
Cash & equivalents
1.53B
Enterprise value
57.53B

Valuation - Summary

Market Cap
58.7B
Net income
1.08B(1.85%)
Revenue
5.55B(9.45%)
58.7B
Market Cap
58.7B
Net income
1.08B(1.85%)
Revenue
5.55B(9.45%)
Price to earning ratio (P/E)54.10x
Price to sales ratio (P/S)10.60x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
7.49B
COGS
3.44B
Gross Profit
4.05B
OpEx
2.12B
Operating Income
1.93B
Other & Taxes
421.25M
Net Income
1.51B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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