Education
About Us
Working with TipRanks
Follow Us
Monster Beverage (GB:0K34)
NASDAQ:0K34
0K34 Stock Chart & Stats
$86.25
-$0.64(-1.23%)
At close: 4:00 PM EST
$86.25
-$0.64(-1.23%)
Day’s Range― - ―
52-Week Range$53.90 - $87.50
Previous CloseN/A
Volume2.08K
Average Volume (3M)6.47K
Market Cap
$83.34B
Enterprise Value$81.25B
Total Cash (Recent Filing)$2.77B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)44.6
Beta0.31
Next Earnings
Apr 30, 2026EPS Estimate
0.53Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.51
Shares Outstanding977,021,240
10 Day Avg. Volume8,569
30 Day Avg. Volume6,468
Financial Highlights & Ratios
PEG Ratio1.35
Price to Book (P/B)9.14
Price to Sales (P/S)9.09
P/FCF Ratio38.36
Enterprise Value/Market Cap0.97
Enterprise Value/Revenue9.80
Enterprise Value/Gross Profit17.54
Enterprise Value/Ebitda32.00
Forecast
1Y Price Target
$89.39Price Target Upside3.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
EPS Forecast (FY)2.27
Revenue Forecast (FY)$9.01B
Bulls Say, Bears Say
Bulls Say
Innovation PipelineRobust product innovation for 2026, including expanded flavors, new 12-ounce pack formats and the female-focused FLRT brand, can attract new consumers and support revenue growth.
International ExpansionA strengthened relationship with the Coca-Cola system and improved local bottler execution is boosting market share abroad and provides a significant growth runway outside the U.S.
Pricing And Promotional StrategySuccessful execution of price increases combined with targeted reductions in promotional allowances has been accepted by consumers with limited volume loss, supporting margin recovery.
Bears Say
Input Cost PressureAluminum cost pressures and adverse geographic mix differences are putting downward pressure on gross margins and reducing near-term margin visibility.
Operating Expense GrowthRising operating costs from digital system upgrades, facility professional services, and higher stock-based compensation are eroding profitability and could constrain cash generation.
Valuation And Competitive RiskElevated valuation levels and questions about the ability to sustain accelerated top-line momentum amid tougher competition create downside risk until clearer earnings upside or a more attractive entry point appears.
Monster Beverage News
0K34 FAQ
What was Monster Beverage’s price range in the past 12 months?
Monster Beverage lowest share price was $53.90 and its highest was $87.50 in the past 12 months.
What is Monster Beverage’s market cap?
Monster Beverage’s market cap is $83.34B.
When is Monster Beverage’s upcoming earnings report date?
Monster Beverage’s upcoming earnings report date is Apr 30, 2026 which is in 60 days.
How were Monster Beverage’s earnings last quarter?
Monster Beverage released its earnings results on Feb 26, 2026. The company reported $0.51 earnings per share for the quarter, beating the consensus estimate of $0.484 by $0.026.
Is Monster Beverage overvalued?
According to Wall Street analysts Monster Beverage’s price is currently Undervalued.
Does Monster Beverage pay dividends?
Monster Beverage pays a Notavailable dividend of $0.285 which represents an annual dividend yield of N/A. See more information on Monster Beverage dividends here
What is Monster Beverage’s EPS estimate?
Monster Beverage’s EPS estimate is 0.53.
How many shares outstanding does Monster Beverage have?
Monster Beverage has 977,021,240 shares outstanding.
What happened to Monster Beverage’s price movement after its last earnings report?
Monster Beverage reported an EPS of $0.51 in its last earnings report, beating expectations of $0.484. Following the earnings report the stock price went down -0.057%.
Which hedge fund is a major shareholder of Monster Beverage?
Currently, no hedge funds are holding shares in GB:0K34
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Monster Beverage Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$89.39 (3.64% Upside)
$89.39 (3.64% Upside)
Blogger Sentiment
Neutral
GB:0K34 Sentiment 50%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $17.4M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 96%
Bearish news 4%
Bearish news 4%
Technicals
SMA
Positive
20 days / 200 days
Momentum
64.29%
12-Months-Change
Fundamentals
Return on Equity
26.81%
Trailing 12-Months
Asset Growth
29.41%
Trailing 12-Months
Company Description
Monster Beverage
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.
0K34 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a broadly positive operational and financial performance: strong top-line growth, expanded gross margins across regions, markedly higher operating income and EPS, notable international share gains, and successful marketing and innovation initiatives. Challenges discussed were largely manageable or regionally specific — rising aluminum/can costs and tariff exposure, distributor disruptions in parts of APAC (notably Japan and South Korea), the decline in the Alcohol Brands segment, and some elevated non-recurring and compensation-related charges. Management outlined mitigation levers (pricing, hedging, innovation, cost optimization, digital transformation) and expects modest near-term cost pressure in H1 2026 but remains optimistic about long-term growth and margin recovery.View all GB:0K34 earnings summaries0K34 Net sales Breakdown
91.62% Monster Energy® Drinks
5.77% Strategic Brands
2.30% Alcohol Brands
0.31% Other
0K34 Stock 12 Month Forecast
Average Price Target
$89.39
▲(3.64% Upside)
Technical Analysis
Options Prices
Currently, No data available
---