Education
About Us
Working with TipRanks
Follow Us
Monster Beverage (MNST)
:MNST
MNST Stock Chart & Stats
Day’s Range― - ―
52-Week Range$43.32 - $63.49
Previous CloseN/A
Volume855.56K
Average Volume (3M)5.78M
Market Cap
$61.43B
Enterprise ValueN/A
Total Cash (Recent Filing)$1.53B
Total Debt (Recent Filing)$373.95M
Price to Earnings (P/E)41.7
Beta0.39
Next Earnings
Jul 31, 2025EPS Estimate
0.48Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.47
Shares Outstanding975,246,150
10 Day Avg. Volume6,011,739
30 Day Avg. Volume5,775,584
Financial Highlights & Ratios
PEG Ratio-8.31
Price to Book (P/B)9.45
Price to Sales (P/S)0.00
P/FCF Ratio34.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$63.27Price Target Upside0.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
Monster Beverage News
Bulls Say, Bears Say
Bulls Say
Margin ExpansionGross margin increased by 240 basis points to 56.5% due to pricing and supply chain optimization.
Market PositionAs the market leader, MNST looks well positioned to benefit from a strong energy category that is outpacing almost every other segment in consumer staples.
Sales PerformanceApril sales growth of +16.7% ex-FX exceeded expectations, indicating confidence in the health of the energy drink category.
Bears Say
Hedging ChallengesManagement was more cautious on its ability to hedge the Midwest premium but reiterated willingness to take pricing as an offset.
Revenue MissReported 1Q sales growth of -2.3% missed expectations due to timing of bottler shipments, FX, alcohol brands declines, weather, and one fewer day.
Stock ValuationMuch of the good news already looks to be embedded in the shares, however, as the stock is currently trading at a 10% premium to its one-year average P/E.
Ownership Overview
14.89% Insiders
18.46% Mutual Funds
14.85% Other Institutional Investors
32.24% Public Companies and Individual Investors
MNST FAQ
What was Monster Beverage’s price range in the past 12 months?
Monster Beverage lowest stock price was $43.32 and its highest was $63.48 in the past 12 months.
What is Monster Beverage’s market cap?
Monster Beverage’s market cap is $61.43B.
When is Monster Beverage’s upcoming earnings report date?
Monster Beverage’s upcoming earnings report date is Jul 31, 2025 which is in 69 days.
How were Monster Beverage’s earnings last quarter?
Monster Beverage released its earnings results on May 08, 2025. The company reported $0.47 earnings per share for the quarter, beating the consensus estimate of $0.459 by $0.011.
Is Monster Beverage overvalued?
According to Wall Street analysts Monster Beverage’s price is currently Undervalued.
Does Monster Beverage pay dividends?
Monster Beverage does not currently pay dividends.
What is Monster Beverage’s EPS estimate?
Monster Beverage’s EPS estimate is 0.48.
How many shares outstanding does Monster Beverage have?
Monster Beverage has 975,246,150 shares outstanding.
What happened to Monster Beverage’s price movement after its last earnings report?
Monster Beverage reported an EPS of $0.47 in its last earnings report, beating expectations of $0.459. Following the earnings report the stock price went up 1.43%.
Which hedge fund is a major shareholder of Monster Beverage?
Currently, no hedge funds are holding shares in MNST
Monster Beverage Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$63.27 (0.27% Upside)
$63.27 (0.27% Upside)
Blogger Sentiment
Bullish
MNST Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 5.9M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $13.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.6%
Last 30 Days ▲ 6.0%
Last 30 Days ▲ 6.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
18.20%
12-Months-Change
Fundamentals
Return on Equity
20.00%
Trailing 12-Months
Asset Growth
-18.53%
Trailing 12-Months
Company Description
Monster Beverage
Monster Beverage Corporation is a leading American beverage company that specializes in the development, marketing, and sale of energy drinks and alternative beverages. Headquartered in Corona, California, the company operates in the non-alcoholic beverage sector, primarily focusing on energy drinks under the flagship Monster Energy brand. Monster Beverage's product portfolio includes a variety of energy drinks, including Monster Energy, Java Monster, and Monster Hydro, catering to diverse consumer preferences across global markets.
MNST Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong global growth in the energy drink category, an increase in gross profit margin, and successful market share gains in many regions. However, these positives were offset by a decline in net sales, challenges in the Alcohol Brand segment, and negative impacts from currency exchanges. The overall sentiment is balanced due to these mixed results.Read More>MNST Net sales Breakdown
91.62% Monster Energy® Drinks
5.77% Strategic Brands
2.30% Alcohol Brands
0.31% Other
MNST Stock 12 Month Forecast
Average Price Target
$63.27
▲( 0.27% Upside)