Loading stock data…
MNST
$77.12+0.05 (+0.06%)
Market ClosedLast close May 1
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 $77.12. The stock is currently 12% below its 52-week high of $87.38, remaining 7.2% above its 200-day moving average. Technical signals show neutral RSI of 60 and bullish MACD crossover, explaining why MNST maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 60) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$77.12
Potential Downside
44.3%
Whystock Fair Value$42.97
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus23 analysts
Buy
Mean target$85.46+10.8%
Range$64.00 – $100.00
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).
$74.30B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
39.15
Beta
Defensive asset. Lower volatility than the S&P 500.
0.51
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
19.06%
Volume
Today's trading volume
3.22M
Recent News
Insiders At Monster Beverage Sold US$3.9m In Stock, Alluding To Potential Weakness
Over the past year, many Monster Beverage Corporation ( NASDAQ:MNST ) insiders sold a significant stake in the company...
Stifel Maintains Buy Rating on Monster Beverage (MNST)
Monster Beverage Corporation (NASDAQ:MNST) is one of the 11 Best Consumer Staples Stocks to Invest In. On April 23, 2026, Stifel lowered its price target on Monster Beverage Corporation (NASDAQ:MNST) to $90 from $92 previously and maintained a Buy rating on the shares. On April 20, 2026, TD Cowen lowered its price target on Monster […]
Warren Buffett Will Never Sell These 4 Favorite ‘Forever’ Dividend Giants
Warren Buffett stepped down as CEO of Berkshire Hathaway on December 31, 2025, after six decades leading the conglomerate he transformed from a struggling textile mill into a $1 trillion empire. The “Oracle of Omaha” left his successor, Greg Abel, with a very concentrated portfolio: almost 65% of Berkshire’s $381 billion portfolio is invested in ... Warren Buffett Will Never Sell These 4 Favorite ‘Forever’ Dividend Giants
Monster Beverage Stock Outlook: Is Wall Street Bullish or Bearish?
Though Monster Beverage has outpaced the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects.
Warren Buffett Owns 3 Strong Buy Dividend Aristocrat Giants—1 for Almost 40 Years
Warren Buffett stepped down as chief executive of Berkshire Hathaway (NYSE: BRK-B) on December 31, 2025, after six decades leading the conglomerate he transformed from a struggling textile mill into a $1 trillion empire. The “Oracle of Omaha” left his successor, Greg Abel, with a very concentrated portfolio: more than 65% of Berkshire’s $381 billion portfolio ... Warren Buffett Owns 3 Strong Buy Dividend Aristocrat Giants—1 for Almost 40 Years