Monster Beverage Corp

Monster Beverage Corp(MNST)の株式分析

$47.040

+0.240 (+0.51%)終値時点

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高値
47.590
始値
47.260
出来高加重平均価格
47.17
出来高
7.83M
時価総額
49.83B
安値
46.880
売買代金
369.16M
EV/EBITDA(TTM)
27.83

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

AI分析 of Monster Beverage Corp (MNST)

買い

Monster Beverage Corp is a good buy right now, trading at $45.73 with a strong growth trajectory. The company reported a 10.7% revenue increase to approximately $8.3 billion in FY 2025, and a net income of $1.9 billion, reflecting a robust net margin of 23%. The forward P/E ratio stands at 33.67, indicating potential for significant upside as analysts project price targets up to $110. However, the main risk is the insider selling activity, which has increased by 2122.62% over the last month, suggesting caution.

アナリスト評価(18)

上値余地 +71.94%
買い
14 買い
4 中立
0 売り
現在: 47.04
安値
70.00
平均
80.88
高値
87.00

Citi

2026-08-12

目標株価

$57

買い

Morgan Stanley

2026-08-11

目標株価

$110

オーバーウェイト

Deutsche Bank

2026-08-10

目標株価

$100

中立

RBC Capital

2026-08-07

目標株価

$100

アウトパフォーム

Evercore ISI

2026-08-07

目標株価

$105

アウトパフォーム

バリュエーション指標

Monster Beverage Corp(MNST)の現在の予想PERは33.67で、5年平均は32.79です。

予想PER

適正
5年平均 P/E
32.79
現在のP/E
33.67
割高
36.22
割安
29.36

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
23.47
現在のEV/EBITDA
27.83
割高
25.48
割安
21.46

予想PSR

割高
5年平均 P/S
7.41
現在のP/S
8.64
割高
8.11
割安
6.71

Alphio AI による MNST の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MNST

$80.20

シナリオ価格

基

基本

基本 · 50%MNST

$74.77

シナリオ価格

弱

弱気

弱気 · 25%MNST

$68.61

シナリオ価格

MNST を保有するクジラ

L

Loomis, Sayles & Company L.P.

+ を保有MNST

+12.07%

3か月リターン

O

Occudo Quantitative Strategies LP

+ を保有MNST

+9.42%

3か月リターン

S

Squarepoint OPS LLC

+ を保有MNST

+9.39%

3か月リターン

E

Empower Advisory Group, LLC

+ を保有MNST

+8.03%

3か月リターン

C

Composition Wealth, LLC

+ を保有MNST

+7.87%

3か月リターン

N

NS Partners Ltd

+ を保有MNST

+7.28%

3か月リターン

イベントタイムライン

2026-09-28 (ET)

11:30:00

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

11:30:00

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

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

ニュース

MNST のよくある質問 — Alphio AI が回答

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 good buy right now, trading at $45.73 with a strong growth trajectory. The company reported a 10.7% revenue increase to approximately $8.3 billion in FY 2025, and a net income of $1.9 billion, reflecting a robust net margin of 23%. The forward P/E ratio stands at 33.67, indicating potential for significant upside as analysts project price targets up to $110. However, the main risk is the insider selling activity, which has increased by 2122.62% over the last month, suggesting caution.

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

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