MNSTNASDAQ— Monster Beverage Corp Price & Analysis

Monster Beverage Corp

CONSUMER DEFENSIVE — BEVERAGES - NON-ALCOHOLIC

$43.82

-$0.26-0.59%

Market Cap: $86.36B; Large Cap
P/E Ratio: 40.81; Fwd: 34.48
EPS (TTM): $1.08
Div. Yield: N/A

Technical Summary

RSI (14)33.58Neutral

SMA (50)$47.40Bearish

SMA (200)$41.79Bullish

MACD-0.6861Bearish

Bollinger$43.61 – $49.25Mid

Stochastic4.15Oversold

Theo Outlook

Monster Beverage (MNST) presents a bullish thesis supported by robust fundamentals: a market capitalization of $85.85 billion, trailing P/E of 40.57, EPS of $1.08, and strong top-line momentum with TTM revenue of $9.219 billion growing 20.2% year-over-year alongside 18% quarterly earnings growth. The company's 23.1% profit margin and 29.2% operating margin reflect efficient scaling in the energy drink segment, positioning it for continued outperformance versus broader consumer staples peers. Key catalysts include ongoing product innovation with new flavor launches and line extensions, international market expansion driving volume growth, and sustained earnings momentum evidenced by the latest quarter ending June 30, 2026. These factors, combined with a forward P/E of 33.78 suggesting reasonable valuation on expected growth, support further upside as Monster maintains share in the high-margin non-alcoholic beverage category. Risks center on potential regulatory scrutiny regarding caffeine and sugar content in energy drinks, intensifying competition from Red Bull and Coca-Cola-owned brands, and macroeconomic headwinds such as inflation pressuring consumer spending. Mitigations include Monster's dominant brand equity, diversified portfolio, and proven ability to navigate regulatory environments through reformulation and marketing, which have historically preserved growth even in challenging periods. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 7, 2026.

Company Overview

Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless and Burn.

Fundamental Snapshot

Revenue: $9.22B
EBITDA: $2.93B
Gross Profit: $5.12B
Operating Margin: 29.2%
Profit Margin: 23.1%
ROE: 25.7%
Book Value: $4.78
Beta: 0.52
52-Wk High: $50.17
52-Wk Low: $31.04
Avg Volume: 11.72M
PEG Ratio: 2.31

Frequently Asked Questions

What is Monster Beverage's core business model?

Monster Beverage operates as a marketer and distributor of energy drinks, primarily under the Monster Energy brand, generating revenue through sales to distributors and retailers worldwide. With TTM revenue of $9.219 billion and a 23.1% profit margin, the model emphasizes high-margin branded beverages in the non-alcoholic sector.

Where does Monster Beverage generate its revenue?

Revenue primarily comes from energy drink sales in North America and international markets, with TTM revenue reaching $9.219 billion. The company reports no dividend yield, focusing instead on reinvestment, and shows 20.2% year-over-year quarterly revenue growth.

What are Monster Beverage's key competitive advantages?

Monster's advantages include its iconic brand positioning in the energy drink category, strong distribution network, and high operating margin of 29.2%. A trailing P/E of 40.57 reflects market recognition of its scale, with $85.85 billion market cap and 69.7% institutional ownership providing stability.

What are the main risks for MNST investors?

Key risks include regulatory actions on energy drink ingredients, competition from larger beverage firms, and macro pressures on discretionary spending. The stock's 52-week range of $31.25 to $50.17 highlights volatility, though a beta of 0.515 indicates lower market sensitivity than peers.

What is the growth outlook for Monster Beverage?

The outlook remains positive with 18% quarterly earnings growth, 20.2% revenue growth, and a forward P/E of 33.78. Latest quarter ended June 30, 2026; analysts target $50.26 with 3 strong buy ratings, supported by product innovation and global expansion.