Monster Beverage Corp

Análisis de la acción Monster Beverage Corp (MNST)

$45.730

+0.393 (+0.86%)Al cierre

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Máximo
46.420
Apertura
45.920
Precio medio ponderado por volumen
45.87
Volumen
12.35M
Capitalización
49.83B
Mínimo
45.455
Importe
566.26M
EV/EBITDA, TTM
26.80

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

Análisis de IA of Monster Beverage Corp (MNST)

Comprar

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.

Recomendaciones de analistas (18)

+76.86% de potencial alcista
Comprar
14 Comprar
4 Mantener
0 Vender
Actual: 45.73
Mínimo
70.00
Promedio
80.88
Máximo
87.00

Citi

2026-08-12

Precio objetivo

$57

Comprar

Morgan Stanley

2026-08-11

Precio objetivo

$110

Sobreponderar

Deutsche Bank

2026-08-10

Precio objetivo

$100

Mantener

RBC Capital

2026-08-07

Precio objetivo

$100

Superar al mercado

Evercore ISI

2026-08-07

Precio objetivo

$105

Superar al mercado

Métricas de valoración

El PER previsto actual de Monster Beverage Corp (MNST) es 33.67, frente a su media de 5 años de 32.78.

PER previsto

Valor razonable
Media 5A P/E
32.78
P/E actual
33.67
Sobrevalorada
36.22
Infravalorada
29.35

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
23.45
EV/EBITDA actual
26.80
Sobrevalorada
25.46
Infravalorada
21.45

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
7.41
P/S actual
8.33
Sobrevalorada
8.10
Infravalorada
6.71

Escenarios de precio de Alphio AI para MNST

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%MNST

$80.20

Precio del escenario

B

Base

Base · 50%MNST

$74.77

Precio del escenario

B

Bajista

Bajista · 25%MNST

$68.61

Precio del escenario

Ballenas con MNST en cartera

S

Squarepoint OPS LLC

+ Con en carteraMNST

+7.34%

Rentabilidad a 3 meses

C

Composition Wealth, LLC

+ Con en carteraMNST

+5.60%

Rentabilidad a 3 meses

W

William Blair Investment Management, LLC

+ Con en carteraMNST

+5.42%

Rentabilidad a 3 meses

L

Loomis, Sayles & Company L.P.

+ Con en carteraMNST

+5.27%

Rentabilidad a 3 meses

N

Ninety One UK Limited

+ Con en carteraMNST

+4.99%

Rentabilidad a 3 meses

A

Aware Super Pty Ltd

+ Con en carteraMNST

+4.86%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre MNST, respondidas por 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.

Comunidad

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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