Monster Beverage Stock
Monster Beverage Corporation
Company data
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Country
- United States
- CEO
- Hilton H. Schlosberg
- Employees
- 6,332
- Market cap
- $89.6 B
- IPO
- 09/12/1985
Monster Beverage Corporation is a global player in the consumer defensive / beverages – non-alcoholic sector, headquartered in Corona, California. Its business model focuses on the development, marketing, and distribution of energy drinks as well as various concentrates. In addition to its core brand, Monster Energy,…
AI-generated company profile based on the figures on this page, last updated on 07/08/2026. Not investment advice.
Monster Beverage stock: price history
1D
+0.9%
1W
+4.8%
1M
+2.6%
6M
+19.2%
YTD
+19.3%
1Y
+30.4%
2Y
+70.7%
5Y
+113.7%
10Y
+278.2%
Next earnings date
Next earnings date
05/11/2026 (in 19 days)
Volatility around earnings
~13% stronger price swings than usual
Monster Beverage stock scores
- Valuation
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- Trend
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- Quality
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- Dividend
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- Growth
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- Insider
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- Earnings
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- Revisions
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- Sentiment
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- Short Pressure
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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 16/10/2026.
Business model & megatrends
Robust business model that benefits noticeably from at least one megatrend.
3 more assignments (Enabler/Second row) Pro-only.
Monster Beverage Corporation is a globally operating company in the non-alcoholic beverages sector that specializes in the development, marketing, and distribution of energy drinks as well as various other products such as teas, juices, and coffee beverages. The portfolio includes well-known brands such as Monster Energy, Reign, and NOS. Distribution takes place through a comprehensive network of bottlers and wholesalers as well as through direct sales to various retail channels, including supermarkets, convenience stores, club stores, and e-commerce platforms. Additionally, the company supplies concentrates and beverage bases to authorized partners.
- Revenue model
- Transactional
- Recurring revenue
- None
- Pricing power
- Strong
- Moat
- None
- Moat type
- None
- Capital intensity
- Low
- Customer concentration
- Low
Ask the agents about Monster Beverage
Analyst assessment of Monster Beverage
PRICE TARGET LOW
US$90.00
CONSENSUS
US$98.22
MEDIAN
US$97.00
PRICE TARGET HIGH
US$105.00
1
STRONG BUY
22
BUY
18
HOLD
3
SELL
0
STRONG SELL
44
TOTAL · Buy
As of: 05/10/2026
Monster Beverage stock metrics
P/E
41.95
P/B
9.56
EV/EBITDA
30.16
RETURN ON EQUITY
6.2%
NET MARGIN
23.0%
DEBT/EQUITY
0
DIVIDEND YIELD
0.0%
AS OF
30/06/2026
Free float & liquidity
FREE FLOAT
70.9%
FLOAT SHARES
1,389,712,848
AVG. DAILY VOLUME (30D)
9,933,809
Insider transactions (SEC)
SCHLOSBERG HILTON H
Gehring Rob L.
Gehring Rob L.
Carling Guy
SACKS RODNEY C
Attention
1 mention today in US forums, about the same as yesterdayPrice since yesterday: +0.9%
Search (Google Trends)
Forums (Reddit)
Institutional holders
Dividends & Stock splits
Dividends
Stock splits
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Comparable stocks
Frequently asked questions about Monster Beverage stock
What does Monster Beverage do?
Monster Beverage Corporation is a company in the Consumer Defensive sector, Beverages - Non-Alcoholic industry, headquartered in United States.
The CEO is Hilton H. Schlosberg, the company employs around 6,332 people.
The IPO was on 09/12/1985; the stock trades on NASDAQ under the ticker MNST.
What do analysts say about Monster Beverage stock?
44 analysts rate the stock, the consensus is Buy (as of 05/10/2026).
The average price target is US$98.22, ranging from US$90.00 to US$105.00, with a median of US$97.00.
This is an external assessment, not a statement by Market Jury.
When does Monster Beverage report next?
The next earnings date is 05/11/2026.
Around past earnings, price swings were roughly 13% stronger than usual.
Does Monster Beverage pay a dividend?
Yes. The last dividend was US$1.00 per share, ex-date 08/11/1990, paid on 21/12/1990.
The dividend yield is 0.0% (as of 30/06/2026).
Which stocks are comparable to Monster Beverage?
Comparable stocks include Coca-Cola Company, PepsiCo, Keurig Dr Pepper, Coca-Cola FEMSA, S.A.B. de C.V., Fevertree Drinks, Walmart, Costco Wholesale and Procter & Gamble Company.
How can I get Monster Beverage stock analyzed?
Clicking "Analyze stock" lets five strategies assess Monster Beverage against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.
Not investment advice. Past performance is not an indicator of future results.