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Monster Beverage Corporation (MNST)
$97.64+1.26 (+1.31%)
After Hours$97.29-0.35 (-0.36%)· Last close Jun 29
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Monster Beverage Corporation in the Consumer Defensive sector is trading at $97.64 with a market capitalization of $91.2B. Wall Street consensus targets $89.69 (24 analysts), implying a -8.1% move over the next 12 months. The stock is currently near its 52-week high of $97.87, remaining 26.6% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -8.1% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $2.35B↑ | $2.13B↓ | $2.20B↑ | $2.11B↑ | $1.85B |
| Gross Profit | $1.29B↑ | $1.18B↓ | $1.22B↑ | $1.18B↑ | $1.05B |
| Operating Income | $729.96M↑ | $542.63M↓ | $675.35M↑ | $631.62M↑ | $569.75M |
| Net Income | $569.49M↑ | $449.19M↓ | $524.46M↑ | $488.79M↑ | $442.99M |
Peer Comparison
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$91.16B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
23.28%
Volume
Today's trading volume
5.03M
Recent News
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Morgan Stanley Sees Red Bull Price Increase as Positive for Monster Beverage (MNST)
Monster Beverage Corporation (NASDAQ:MNST) is one of the 12 Most Profitable S&P 500 Stocks to Invest In. On June 22, 2026, Morgan Stanley said the Beverage Business Insights newsletter confirmed a high-single-digit Red Bull price increase in the U.S. on August 1, which the firm views as positive for sustained category and Monster Beverage Corporation […]
Monster Beverage (MNST) Stock After 47% Yearly Gain Is The Price Still Attractive
Some investors may be wondering whether Monster Beverage is still worth considering at around US$93.69, or if most of the easy upside is already reflected in the price. The stock has posted returns of 0.8% over the past week, 8.0% over the past month, 23.0% year to date, and 47.4% over the last year, which has put valuation firmly on many investors' radar. Recent headlines around Monster Beverage have focused on the company's position in the energy drink market and ongoing product and...
Monster Beverage (MNST) Gets A Lift As Red Bull Raises U.S. Prices
Morgan Stanley highlights a potential uplift for Monster Beverage after Red Bull increased prices in the U.S. Monster Beverage's broad U.S. distribution partnership with Coca-Cola is flagged as a key advantage in this context. Investors in NasdaqGS:MNST are watching how pricing moves and distribution reach could affect competitive positioning. Monster Beverage, traded as NasdaqGS:MNST, has a current share price of $93.02, with the stock up 22.1% year to date and 47.2% over the past year...
3 Reasons MNST Has Explosive Upside Potential
Over the past six months, Monster has been a great trade, beating the S&P 500 by 11.2%. Its stock price has climbed to $93.03, representing a healthy 19.8% increase. This was partly due to its solid quarterly results, and the performance may have investors wondering how to approach the situation.