Monster Beverage Corp

Monster Beverage Corp(MNST)股票分析

$46.190

-1.085 (-2.35%)收盤時

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最高
47.330
開盤
47.090
成交量加權均價
46.50
成交量
8.37M
市值
49.83B
最低
45.980
成交金額
389.02M
企業價值/稅息折舊攤銷前利潤(TTM)
27.31

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)

買進

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.

分析師評級(18)

上檔空間 +75.10%
買進
14 買進
4 持有
0 賣出
目前: 46.19
最低
70.00
平均
80.88
最高
87.00

Citi

2026-08-12

目標價

$57

買進

Morgan Stanley

2026-08-11

目標價

$110

增持

Deutsche Bank

2026-08-10

目標價

$100

持有

RBC Capital

2026-08-07

目標價

$100

優於大盤

Evercore ISI

2026-08-07

目標價

$105

優於大盤

估值指標

Monster Beverage Corp(MNST)目前預期本益比為 31.15,5 年平均預期本益比為 32.79。

預期本益比

合理
5 年均值 P/E
32.79
目前P/E
31.15
高估
36.23
低估
29.36

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
23.48
目前EV/EBITDA
27.31
高估
25.50
低估
21.46

預期股價營收比

高估
5 年均值 P/S
7.41
目前P/S
8.48
高估
8.11
低估
6.71

Alphio AI 對 MNST 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MNST

$80.20

情境價格

基

基準

基準 · 50%MNST

$74.77

情境價格

悲

悲觀

悲觀 · 25%MNST

$68.61

情境價格

持有 MNST 的大戶

O

Occudo Quantitative Strategies LP

+ 持有MNST

+9.44%

3個月報酬率

E

Entropy Technologies, LP

+ 持有MNST

+8.72%

3個月報酬率

L

Loomis, Sayles & Company L.P.

+ 持有MNST

+8.64%

3個月報酬率

S

Squarepoint OPS LLC

+ 持有MNST

+6.43%

3個月報酬率

E

Empower Advisory Group, LLC

+ 持有MNST

+5.52%

3個月報酬率

C

Composition Wealth, LLC

+ 持有MNST

+4.60%

3個月報酬率

事件時間軸

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

資訊

MNST 常見問題 —— 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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