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Monster Beverage Corp

MNST

82.540USD

+0.790+0.97%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

80.64BMarket Cap

46.49P/E TTM



Monster Beverage Corp

82.540

+0.790+0.97%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Monster Beverage Corp

Currency: USD Updated: 2026-02-06

Key Insights

Monster Beverage Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 27 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 79.47.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Monster Beverage Corp's Score

Industry at a Glance

Industry Ranking

6 / 27

Overall Ranking

92 / 4521

Industry

Beverages

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Monster Beverage Corp Highlights

StrengthsRisks

Monster Beverage Corporation is a holding company. The Company, through its subsidiaries, develops, markets, sells and distributes energy drink beverages and concentrates for energy drink beverages under various brand names. Its Monster Energy Drinks segment is primarily consisting 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 is primarily consisting of various energy drink brands acquired from the Coca-Cola Company as well as its affordable energy brands, 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 waters under the Monster Tour Water brand name.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 18.72% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 7.49B.

Overvalued

The company’s latest PE is 46.49, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 689.38M shares, decreasing 2.27% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 226.88K shares of this stock.

Analyst Rating

Based on 25 analysts

Buy

Current Rating

79.468

Target Price

-2.79%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Monster Beverage Corp is 8.72, ranking 3 out of 27 in the Beverages industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.20B, representing a year-over-year increase of 16.81%, while its net profit experienced a year-over-year increase of 41.39%.

Score

Industry at a Glance

Previous score

8.90

Change

-0.18



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.29

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.17

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.14

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Monster Beverage Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Monster Beverage Corp is 4.94, ranking 27 out of 27 in the Beverages industry. Its current P/E ratio is 46.49, which is 4.53% below the recent high of 48.59 and 40.36% above the recent low of 27.73.

Score

Industry at a Glance

Previous score

4.94

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/27

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Monster Beverage Corp is 7.52, ranking 10 out of 27 in the Beverages industry. The average price target is 77.00, with a high of 85.00 and a low of 50.00.

Score

Industry at a Glance

Previous score

7.52

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts

Buy

Current Rating

79.468

Target Price

-2.79%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Monster Beverage Corp

MNST

Coca-Cola Co

PepsiCo Inc

PEP

Celsius Holdings Inc

CELH

Keurig Dr Pepper Inc

KDP

Coca-Cola Europacific Partners PLC

CCEP

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Monster Beverage Corp is 9.50, ranking 8 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 85.13 and the support level at 78.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.38

Change

0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.033

Neutral

RSI(14)

67.265

Neutral

STOCH(KDJ)(9,3,3)

72.588

Buy

ATR(14)

1.661

Low Volatility

CCI(14)

133.221

Buy

Williams %R

12.259

Overbought

TRIX(12,20)

0.275

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

81.760

Buy

MA10

81.309

Buy

MA20

80.307

Buy

MA50

77.375

Buy

MA100

72.910

Buy

MA200

67.416

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Monster Beverage Corp is 7.00, ranking 5 out of 27 in the Beverages industry. The latest institutional shareholding proportion is 70.56%, representing a quarter-over-quarter increase of 1.82%. The largest institutional shareholder is The Vanguard, holding a total of 67.64M shares, representing 6.92% of shares outstanding, with 4.72% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Coca-Cola Co

204.24M

Brandon Limited Partnerships

70.07M

-1.83%

The Vanguard Group, Inc.

Star Investors

67.15M

+3.25%

BlackRock Institutional Trust Company, N.A.

37.78M

+2.22%

State Street Investment Management (US)

37.72M

+7.99%

AllianceBernstein L.P.

30.11M

-13.54%

Loomis, Sayles & Company, L.P.

26.90M

+1.71%

Invesco Capital Management (QQQ Trust)

21.92M

+7.11%

Geode Capital Management, L.L.C.

19.29M

+3.29%

Janus Henderson Investors

17.19M

-1.36%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Monster Beverage Corp is 9.74, ranking 3 out of 27 in the Beverages industry. The company's beta value is 0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Monster Beverage Corp’s latest ESG disclosure leads the Beverages industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.