Monster Beverage Corp (MNST) Stock Price, Trades & News

Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two-thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang, and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to co-packers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster, owning a 20% stake.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.81
Interest Coverage	4299.28
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	30.41	Distress Grey Safe
Beneish M-Score	-2.3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.5
	3-Year EBITDA Growth Rate	18.6
	3-Year EPS without NRI Growth Rate	22.5
	3-Year FCF Growth Rate	46
	3-Year Book Growth Rate	7.9
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	12.51
	Future 3-5Y Total Revenue Growth Rate Estimate	10.7

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	73.49
	9-Day RSI	73.15
	14-Day RSI	71.92
	3-1 Month Momentum %	21.93
	6-1 Month Momentum %	15.86
	12-1 Month Momentum %	39.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.26
	Quick Ratio	2.8
	Cash Ratio	1.64
	Days Inventory	69.28
	Days Sales Outstanding	66.29
	Days Payable	56.1

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	2.2
	Shareholder Yield %	0.09

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	55.47
	Operating Margin %	29.34
	Net Margin %	23.11
	EBITDA Margin %	30.91
	FCF Margin %	23.29
	OCF Margin %	24.97
	ROE %	26.43
	ROA %	21.43
	ROIC %	34.75
	3-Year ROIIC %	54.73
	ROC (Joel Greenblatt) %	121.7
	ROCE %	32.45
	Years of Profitability over Past 10-Year	10
	Moat Score	7
	Tariff Resilience Score	7

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	47.15
	Forward PE Ratio	42.56
	PE Ratio without NRI	45.19
	Shiller PE Ratio	67.45
	Price-to-Owner-Earnings	52.81
	PEG Ratio	4.91
	PS Ratio	10.95
	PB Ratio	10.94
	Price-to-Tangible-Book	15.87
	Price-to-Free-Cash-Flow	46.99
	Price-to-Operating-Cash-Flow	43.83
	EV-to-EBIT	36.05
	EV-to-Forward-EBIT	34.17
	EV-to-EBITDA	34.49
	EV-to-Forward-EBITDA	31.99
	EV-to-Revenue	10.66
	EV-to-Forward-Revenue	9.86
	EV-to-FCF	45.77
	Price-to-GF-Value	1.27
	Price-to-Projected-FCF	3.49
	Price-to-DCF (Earnings Based)	2.21
	Price-to-DCF (FCF Based)	2.39
	Price-to-Median-PS-Value	1.22
	Price-to-Peter-Lynch-Fair-Value	4.59
	Price-to-Graham-Number	5.64
	Price-to-Net-Current-Asset-Value	25.15
	Price-to-Net-Cash	109.66
	Earnings Yield (Greenblatt) %	2.77
	FCF Yield %	2.15
	Forward Rate of Return (Yacktman) %	11.26

Financials (Next Earnings Date:2026-08-07 Est.)

Annual Quarterly TTM

MNST's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:MNST

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Monster Beverage Corp Executives

Details

GF Value™: $77.04

MNST

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with MNST. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	8,793.076
	EPS (TTM) ($)	2.07
	Beta	0.5924
	3-Year Sharpe Ratio	0.51
	3-Year Sortino Ratio	0.8
	Volatility %	28.06
	14-Day RSI	71.92
	14-Day ATR ($)	1.923453
	20-Day SMA ($)	93.2145
	12-1 Month Momentum %	39.97
	52-Week Range ($)	58.09 - 98.93
	Shares Outstanding (Mil)	978.01

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Monster Beverage Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Monster Beverage Corp Stock Events

Financials Calendars

Event	Date	Price ($)
Third quarter earnings conference call for 2026	2026-11-06 14:00	In 125 days
Third quarter earnings results for 2026	2026-11-06	In 124 days
Second quarter earnings conference call for 2026	2026-08-07 14:00	In 34 days
Second quarter earnings results for 2026	2026-08-07	In 33 days
Guidance call for 2026	2026-06-04 03:15	89.04 (+1.32%)
General meeting for 2026	2026-05-14 08:30	85.93 (-0.08%)
First quarter earnings conference call for 2026	2026-05-07 14:00	77.20 (+0.48%)
First quarter earnings results for 2026	2026-05-07	77.20 (+0.48%)
Annual report for 2025	2026-02-27	86.66 (+1.05%)
Fourth quarter earnings conference call for 2025	2026-02-26 14:00	85.41 (+0.57%)

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Entries

Monster Beverage Corp Frequently Asked Questions

What is Monster Beverage Corp(MNST)'s stock price today?

The current price of MNST is $97.60. The 52 week high of MNST is $98.93 and 52 week low is $58.09.

When is next earnings date of Monster Beverage Corp(MNST)?

The next earnings date of Monster Beverage Corp(MNST) is 2026-08-07 Est..

Does Monster Beverage Corp(MNST) pay dividends? If so, how much?

Monster Beverage Corp(MNST) does not pay dividend.

Guru Commentaries on NAS:MNST

No articles.

Press Release

	Subject	Date
	'Doing the Baja Thing': Off-Road Racer Rallies Adventurers in Support of a Good Cause	2024-12-19
	Monster Beverage Corporation 2023 Sustainability Report: Progress and Highlights	2024-10-04
	Monster Energy Demonstrates Ongoing Support for Veterans with $500,000 Contribution to Call of Duty Endowment	2024-08-23
	'It Takes a Team.' How Action Sports Empower Combat Veterans When They Return Home	2024-08-15
	Monster Energy Cares: Paul Thacker Interview	2024-07-23
	Monster Energy Cares: Matt Dawson	2024-05-17
	Monster Energy Employees Volunteer at Orange County Rescue Mission's Double R Ranch	2024-05-15
	Monster Energy: Enlisted Aide of the Year Award	2024-05-13
	Monster Energy Cares: Rob Gronkowski on Life After Football and Gronk Nation Youth Foundation	2024-04-16
	Monster Energy "Beat The Beast" Call of Duty Tournament Donates $100k to Charity	2024-04-12

10/Page

Articles on Monster Beverage Corp

No articles.

Headlines

Jun 12, 2026

JAB's exit from Keurig Dr Pepper adds to the M&A intrigue

Seeking Alpha • 9:56am

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