Monster Beverage Corp

Aktienanalyse zu Monster Beverage Corp (MNST)

$44.220

+0.929 (+2.10%)Zum Schluss

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Hoch
44.280
Eröffnung
43.430
Volumengewichteter Durchschnittskurs
43.93
Volumen
11.21M
Marktkap.
49.83B
Tief
43.300
Umsatz
492.54M
EV/EBITDA, TTM
26.12

Monster Beverage Corporation is a holding company. The Company, through its subsidiaries, develops, markets, sells and distributes energy drink beverages and concentrates on energy drink beverages under various brand names. Its Monster Energy Drinks segment primarily consists of its Monster Energy drinks, Reign Total Body Fuel high performance energy drinks, Reign Storm total wellness energy drinks and Bang Energy drinks. Its Strategic Brands segment primarily consists of energy brands such as Predator and Fury. Its Alcohol Brands segment consists of various craft beers, hard seltzers and flavored malt beverages. Its Other segment consists of certain products sold by American Fruits and Flavors LLC, a wholly owned subsidiary of the Company, to independent third-party customers. It also develops, markets, sells and distributes still and sparkling water under the Monster Tour Water brand name. Its other brands include Punch Monster, Juice Monster, Ultra Energy, Samurai and others.

monsterbevcorp.com

KI-Analyse of Monster Beverage Corp (MNST)

Kaufen

Monster Beverage Corp is a strong buy right now due to its solid financial performance, with a current price of $43.64 and a forward P/E of 33.67, indicating potential for growth. The company has shown a significant year-to-date change of +14.60% and a one-year change of +29.98%, reflecting strong market momentum. However, the risk lies in insider selling, which has increased by 2122.62% over the last month, indicating potential concerns among insiders.

Analystenbewertungen (18)

+82.90% Aufwärtspotenzial
Kaufen
14 Kaufen
4 Halten
0 Verkaufen
Aktuell: 44.22
Tief
70.00
Durchschnitt
80.88
Hoch
87.00

Citi

2026-08-12

Kursziel

$57

Kaufen

Morgan Stanley

2026-08-11

Kursziel

$110

Übergewichten

Deutsche Bank

2026-08-10

Kursziel

$100

Halten

RBC Capital

2026-08-07

Kursziel

$100

Überdurchschnittlich

Evercore ISI

2026-08-07

Kursziel

$105

Überdurchschnittlich

Bewertungskennzahlen

Das aktuelle erwartete KGV von Monster Beverage Corp (MNST) beträgt 33.67, verglichen mit dem 5-Jahres-Durchschnitt von 32.78.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
32.78
Aktuelles P/E
33.67
Überbewertet
36.22
Unterbewertet
29.35

Erwartetes EV/EBITDA

Überbewertet
5J-Durchschnitt EV/EBITDA
23.45
Aktuelles EV/EBITDA
26.12
Überbewertet
25.45
Unterbewertet
21.45

Erwartetes KUV

Überbewertet
5J-Durchschnitt P/S
7.40
Aktuelles P/S
8.12
Überbewertet
8.10
Unterbewertet
6.71

Alphio-AI-Kursszenarien für MNST

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%MNST

$80.20

Szenariopreis

B

Basis

Basis · 50%MNST

$74.77

Szenariopreis

B

Bärisch

Bärisch · 25%MNST

$68.61

Szenariopreis

Whales, die MNST halten

S

Squarepoint OPS LLC

+ HältMNST

+8.30%

3-Monats-Rendite

W

William Blair Investment Management, LLC

+ HältMNST

+7.88%

3-Monats-Rendite

L

Loomis, Sayles & Company L.P.

+ HältMNST

+6.14%

3-Monats-Rendite

A

AllianceBernstein

+ HältMNST

+6.13%

3-Monats-Rendite

M

Maverick Capital, Ltd.

+ HältMNST

+6.11%

3-Monats-Rendite

I

Illinois Municipal Retirement Fund

+ HältMNST

+5.88%

3-Monats-Rendite

Event-Zeitleiste

2026-09-28 (ET)

11:30:00

Monster Beverage CEO Rob Gehring Resigns, Emelie Tirre to Interim Role

11:30:00

Coca-Cola Appoints Rob Gehring as President of North America Operations

2026-09-25 (ET)

17:30:00

Coca-Cola Appoints Rob Gehring as President of North America Operating Unit

2026-07-16 (ET)

13:00:00

Shares Down from Highs but Up 36c to $97.93

News

MNST FAQ – beantwortet von Alphio AI

Monster Beverage Corporation is a holding company. The Company, through its subsidiaries, develops, markets, sells and distributes energy drink beverages and concentrates on energy drink beverages under various brand names. Its Monster Energy Drinks segment primarily consists of its Monster Energy drinks, Reign Total Body Fuel high performance energy drinks, Reign Storm total wellness energy drinks and Bang Energy drinks. Its Strategic Brands segment primarily consists of energy brands such as Predator and Fury. Its Alcohol Brands segment consists of various craft beers, hard seltzers and flavored malt beverages. Its Other segment consists of certain products sold by American Fruits and Flavors LLC, a wholly owned subsidiary of the Company, to independent third-party customers. It also develops, markets, sells and distributes still and sparkling water under the Monster Tour Water brand name. Its other brands include Punch Monster, Juice Monster, Ultra Energy, Samurai and others. It operates in the Consumer Non-Cyclicals sector (BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS industry).

Monster Beverage Corp is a strong buy right now due to its solid financial performance, with a current price of $43.64 and a forward P/E of 33.67, indicating potential for growth. The company has shown a significant year-to-date change of +14.60% and a one-year change of +29.98%, reflecting strong market momentum. However, the risk lies in insider selling, which has increased by 2122.62% over the last month, indicating potential concerns among insiders.

18 analysts cover MNST: 14 rate it Buy, 4 Hold and 0 Sell. The average price target is 80.88.

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