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MNST
$86.41+0.10 (+0.12%)
Pre-Market$86.66+0.25 (+0.29%)· Last close May 11
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 $86.41. The stock is currently near its 52-week high of $88.77, remaining 19.1% above its 200-day moving average. Technical signals show overbought RSI of 77 and bullish MACD crossover, explaining why MNST maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 77) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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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$86.41
Potential Downside
44.3%
Whystock Fair Value$48.14
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$87.94+1.8%
Range$64.00 – $102.00
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
7.35M
Recent News
Monster Beverage (MNST) Is Up 11.9% After Record Q1 Results And Ongoing Buybacks - What's Changed
In early May 2026, Monster Beverage Corporation reported first-quarter 2026 results with net sales of US$2.35 billion and net income of US$569.49 million, both higher than a year earlier, alongside basic and diluted earnings per share of US$0.58. The company also completed a share repurchase of 1,353,991 shares for US$101.08 million, while international sales growth and energy drink demand drove record first-quarter revenues. We’ll now examine how Monster’s record international-driven...
Monster Beverage (MNST) Valuation Check After Record Q1 2026 Beat And Surging Global Energy Drink Sales
Monster Beverage (MNST) moved into focus after first quarter 2026 results exceeded expectations, with net sales above US$2.35b and earnings per share at US$0.58, supported by strong domestic and international energy drink demand. See our latest analysis for Monster Beverage. The Q1 surprise and record net sales have been followed by sharp share price momentum, with a 1-day share price return of 13.58% and a 1-month share price return of 13.96%. The 1-year total shareholder return of 41.46%...
US Equity Indexes Rise as Trump Awaits Iran's Response to Peace Proposal After Striking Iranian Tankers
US equity indexes rose on Friday as tech topped sectors, nonfarm payrolls handily beat consensus, an
How major US stock indexes fared Friday 5/8/2026
The Dow Jones Industrial Average edged up less than 0.1%, and the Nasdaq composite rose 1.7% to its own record. Monster Beverage and Akamai Technologies helped lead the market after reporting better profits for the latest quarter than analysts expected. The Nasdaq composite rose 440.88 points, or 1.7%, to 26,247.08.
Sector Update: Consumer Stocks Rise Late Afternoon
Consumer stocks were higher late Friday afternoon, with the State Street Consumer Staples Select Sec