Monster Beverage Corp

Monster Beverage Corp(MNST)股票分析

$47.340

+1.013 (+2.14%)收盘时

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最高
47.620
开盘
47.415
成交量加权均价
47.24
成交量
13.32M
市值
49.83B
最低
46.760
成交额
629.03M
企业价值/息税折旧摊销前利润(TTM)
28.00

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 分析 of Monster Beverage Corp (MNST)

买入

Monster Beverage Corp is a good buy right now due to its current price of $46.19, which is below the analyst price targets of $57 from Citi and $110 from Morgan Stanley. The company has demonstrated strong financial performance with a year-to-date change of +21.30% and a gross margin of 55.95%. However, the main risk is the significant insider selling, which has increased by 2122.62% over the last month, indicating potential concerns about future performance.

分析师评级(18)

上行空间 +70.85%
买入
14 买入
4 持有
0 卖出
当前: 47.34
最低
70.00
平均
80.88
最高
87.00

Wells Fargo

2026-10-26

目标价

$50

增持

JPMorgan

2026-10-26

目标价

$49

中性

Citi

2026-08-12

目标价

$57

买入

Morgan Stanley

2026-08-11

目标价

$110

增持

Deutsche Bank

2026-08-10

目标价

$100

持有

估值指标

Monster Beverage Corp(MNST)当前预期市盈率为 35.46,5 年平均预期市盈率为 32.81。

预期市盈率

合理
5 年均值 P/E
32.81
当前P/E
35.46
高估
36.25
低估
29.38

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
23.50
当前EV/EBITDA
28.00
高估
25.53
低估
21.48

预期市销率

高估
5 年均值 P/S
7.41
当前P/S
8.69
高估
8.12
低估
6.71

Alphio AI 对 MNST 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MNST

$80.20

情景价格

基

基准

基准 · 50%MNST

$74.77

情景价格

悲

悲观

悲观 · 25%MNST

$68.61

情景价格

持有 MNST 的大户

E

Entropy Technologies, LP

+ 持有MNST

+8.29%

3个月收益率

O

Occudo Quantitative Strategies LP

+ 持有MNST

+4.21%

3个月收益率

B

Brandon Limited Partnership No. 2

+ 持有MNST

+1.21%

3个月收益率

I

Ilex Capital Partners (Uk) LLP

+ 持有MNST

+1.08%

3个月收益率

A

AHL Partners LLP

+ 持有MNST

+0.09%

3个月收益率

E

Empower Advisory Group, LLC

+ 持有MNST

-0.05%

3个月收益率

事件时间线

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

资讯

MNST 常见问题 —— 由 Alphio AI 解答

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 due to its current price of $46.19, which is below the analyst price targets of $57 from Citi and $110 from Morgan Stanley. The company has demonstrated strong financial performance with a year-to-date change of +21.30% and a gross margin of 55.95%. However, the main risk is the significant insider selling, which has increased by 2122.62% over the last month, indicating potential concerns about future performance.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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