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Monster Beverage Corporation (MNST)
$43.82-0.26 (-0.59%)
Pre-Market$43.64-0.18 (-0.41%)· Last close Sep 4
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 $43.82 with a market capitalization of $85.8B. Wall Street consensus targets $50.26 (23 analysts), implying a +14.7% move over the next 12 months. The stock is currently 13% below its 52-week high of $50.17, remaining 4.9% 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 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +14.7% upside 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) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $2.54B↑ | $2.35B↑ | $2.13B↓ | $2.20B↑ | $2.11B |
| Gross Profit | $1.42B↑ | $1.29B↑ | $1.18B↓ | $1.22B↑ | $1.18B |
| Operating Income | $740.44M↑ | $729.96M↑ | $542.63M↓ | $675.35M↑ | $631.62M |
| Net Income | $584.54M↑ | $569.49M↑ | $449.19M↓ | $524.46M↑ | $488.79M |
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).
$85.85B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
40.57
Beta
Defensive asset. Lower volatility than the S&P 500.
0.52
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
22.72%
Volume
Today's trading volume
12.45M
Recent News
Should You Avoid Monster Beverage Stock, Even With Revenue Growing at 20%?
Monster Beverage is growing rapidly, and investors are well aware of it.
Is Monster Beverage Stock Outperforming the S&P 500?
Monster Beverage has rallied the S&P 500 Index over the past year, and analysts remain somewhat bullish about the stock’s growth prospects.
Dutch Bros Stock Is Down Sharply, But History Has A Warning For Dip Buyers
The high-growth coffee chain is executing its playbook, but a look at the stock’s past performance after similar drops tells a more complicated story.
3 Reasons We’re Fans of Monster (MNST)
Monster trades at $44.36 and has moved in lockstep with the market. Its shares have returned 12.3% over the last six months while the S&P 500 has gained 12%.
Will Monster Beverage's Expansion and Innovation Fuel Growth?
MNST's energy drink momentum, product innovation and global expansion support growth, while pricing actions and valuation remain key watchpoints.