MNST Monster Beverage Corporation
USConsumer DefensiveAs 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
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| 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
Trading Activity
Insider Trades
Congress Trades
Related Stocks
Latest News
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.