Monster Beverage Corp

Monster Beverage Corp (MNST) Stock Analysis

$45.340

+1.147 (+2.53%)At close

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High
45.940
Open
44.940
VWAP
45.39
Volume
11.37M
Mkt Cap
49.83B
Low
44.890
Amount
516.04M
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.

AI analysis of Monster Beverage Corp (MNST)

Buy

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.

Analyst Ratings (18)

+78.39% upside
Buy
14 Buy
4 Hold
0 Sell
Current: 45.34
Low
70.00
Average
80.88
High
87.00

Citi

2026-08-12

Price Target

$57

Buy

Morgan Stanley

2026-08-11

Price Target

$110

Overweight

Deutsche Bank

2026-08-10

Price Target

$100

Hold

RBC Capital

2026-08-07

Price Target

$100

Outperform

Evercore ISI

2026-08-07

Price Target

$105

Outperform

Valuation Metrics

The current forward P/E ratio for Monster Beverage Corp (MNST) is 33.67, compared to its 5-year average forward P/E of 32.78.

Forward P/E

Fair
5Y Average P/E
32.78
Current P/E
33.67
Overvalued
36.22
Undervalued
29.35

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
23.45
Current EV/EBITDA
26.80
Overvalued
25.46
Undervalued
21.45

Forward P/S

Overvalued
5Y Average P/S
7.41
Current P/S
8.33
Overvalued
8.10
Undervalued
6.71

Alphio AI Price Scenarios for MNST

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MNST

$80.20

Scenario price

B

Base

Base · 50%MNST

$74.77

Scenario price

B

Bear

Bear · 25%MNST

$68.61

Scenario price

Whales holding MNST

L

Loomis, Sayles & Company L.P.

+ HoldingMNST

+7.38%

3M Return

S

Squarepoint OPS LLC

+ HoldingMNST

+7.34%

3M Return

W

William Blair Investment Management, LLC

+ HoldingMNST

+7.07%

3M Return

M

Maverick Capital, Ltd.

+ HoldingMNST

+5.96%

3M Return

A

AllianceBernstein

+ HoldingMNST

+5.95%

3M Return

I

Illinois Municipal Retirement Fund

+ HoldingMNST

+5.87%

3M Return

Events Timeline

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 — answered by 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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