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Monster Beverage CorporationNASDAQConsumer Defensive
$72.37-0.55%OpenMarket Cap: $70.80B

As of 2026-04-06

Valuation

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P/E (TTM)

37.16

PEG

1.41

P/B

8.57

P/S

8.54

EV/EBITDA

26.71

DCF Value

$92.96

FCF Yield

2.8%

Div Yield

0.0%

Margins & Returns

Gross Margin

55.8%

Operating Margin

29.2%

Net Margin

23.0%

ROE

25.7%

ROA

26.2%

ROIC

21.7%

Financials

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PeriodRevenueNet IncomeEPS
Q4 2025$2.13B$449.2M$0.46
FY 2025$8.29B$1.91B$1.94
Q3 2025$2.20B$524.5M$0.53
Q2 2025$2.11B$488.8M$0.50

Analyst Ratings

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Deutsche BankBuy
2026-03-30
Wells FargoOverweight
2026-03-16
Piper SandlerOverweight
2026-02-27
Evercore ISI GroupOutperform
2026-02-27
RBC CapitalOutperform
2026-02-24

Trading Activity

Insider Trades

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SACKS RODNEY Cdirector
SellTue Mar 17
SACKS RODNEY Cdirector
SellTue Mar 17
SACKS RODNEY Cdirector
SellTue Mar 17
SACKS RODNEY Cdirector
SellTue Mar 17
SACKS RODNEY Cdirector
SellTue Mar 17

Congress Trades

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Josh GottheimerBuy
Tue Mar 17

Company Info

Sector

Consumer Defensive

Industry

Country

US

Exchange

NASDAQ

Beta

0.51

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, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster HydroSport Super Fuel, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, as well as NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North brands. 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.

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