Monster Beverage Corp

Monster Beverage Corp(MNST)股票分析

$45.730

+0.393 (+0.86%)收盘时

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最高
46.420
开盘
45.920
成交量加权均价
45.87
成交量
12.35M
市值
49.83B
最低
45.455
成交额
566.35M
企业价值/息税折旧摊销前利润(TTM)
27.03

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, 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.

分析师评级(18)

上行空间 +76.86%
买入
14 买入
4 持有
0 卖出
当前: 45.73
最低
70.00
平均
80.88
最高
87.00

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

RBC Capital

2026-08-07

目标价

$100

跑赢大盘

Evercore ISI

2026-08-07

目标价

$105

跑赢大盘

估值指标

Monster Beverage Corp(MNST)当前预期市盈率为 33.67,5 年平均预期市盈率为 32.78。

预期市盈率

合理
5 年均值 P/E
32.78
当前P/E
33.67
高估
36.22
低估
29.35

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
23.46
当前EV/EBITDA
27.03
高估
25.46
低估
21.45

预期市销率

高估
5 年均值 P/S
7.41
当前P/S
8.40
高估
8.10
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

W

William Blair Investment Management, LLC

+ 持有MNST

+5.42%

3个月收益率

L

Loomis, Sayles & Company L.P.

+ 持有MNST

+5.27%

3个月收益率

S

Squarepoint OPS LLC

+ 持有MNST

+5.23%

3个月收益率

N

Ninety One UK Limited

+ 持有MNST

+4.99%

3个月收益率

E

Empower Advisory Group, LLC

+ 持有MNST

+4.56%

3个月收益率

I

Illinois Municipal Retirement Fund

+ 持有MNST

+4.50%

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, 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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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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