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MNST Monster Beverage Corporation

USConsumer Defensive
$95.15-1.83%ClosedMarket Cap: $93.06B

As of 2026-07-08 16:00

Why MNST matters now

Monster Beverage Corporation (MNST) is a US stock in Consumer Defensive. The latest InvestLog snapshot shows $95.15 with -1.83% on the session and $93.06B in market capitalization; recent performance reads 1-month +5.78% and YTD +19.13%.

The latest financial table shown here is Q1 2026, with revenue of $2.35B, net income of $569.5M, and EPS of $0.58. Investors can compare that operating picture with valuation signals such as P/E 37.19 and FCF yield 2.3%.

The latest indexable market news headline is "Monster Beverage Declares Two-for-One Stock Split" from GlobeNewsWire.

Additional event context on this page matters because analyst consensus is Hold with a median target of $89.00; recent insider activity includes Carling Guy filing S-Sale; recent congressional disclosure data includes Jared Moskowitz Purchase. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

37.19

PEG

1.42

P/B

10.24

P/S

10.16

EV/EBITDA

31.45

DCF Value

$70.27

FCF Yield

2.3%

Div Yield

0.0%

Margins & Returns

Gross Margin

55.5%

Operating Margin

29.3%

Net Margin

23.1%

ROE

25.5%

ROA

18.7%

ROIC

21.9%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$2.35B$569.5M$0.58
Q4 2025$2.13B$449.2M$0.46
FY 2025$8.29B$1.91B$1.94
Q3 2025$2.20B$524.5M$0.53

Analyst Ratings

Consensus

Hold

Target (Consensus)

$90.58

Target (Median)

$89.00

Target Range

$77.00 - $103.00

Strong Buy: 3Buy: 12Hold: 11Sell: 1Strong Sell: 0
Morgan StanleyOverweight
2026-06-01
Wells FargoOverweight
2026-05-18
JP MorganNeutral
2026-05-08
RBC CapitalOutperform
2026-05-08
Evercore ISI GroupOutperform
2026-05-08

Trading Activity

Insider Trades

Carling Guyofficer: CEO, EMEA and OSP
Sell2026-06-12
SACKS RODNEY Cdirector
Sell2026-05-27
SACKS RODNEY Cdirector
Sell2026-05-27
SCHLOSBERG HILTON Hdirector, officer: Vice Chairman and CEO
Sell2026-05-27
SCHLOSBERG HILTON Hdirector, officer: Vice Chairman and CEO
Sell2026-05-27

Congress Trades

Jared MoskowitzBuy
2026-05-01
Josh GottheimerBuy
2026-03-17

Company Info

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Country

US

Exchange

Beta

0.54

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.