Monster BeverageLTS:0K34 97 Market Cap is $95,454 Mil as of Jul. 03, 2026. GuruFocus rates LTS:0K34 with a GF Score™ of 97/100 and a GF Value™ of $77.15 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, Monster Beverage ranks better than 97.46% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Monster Beverage's share price for the quarter that ended in Mar. 2026 was $71.77. Monster Beverage's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 978 Mil. Therefore, Monster Beverage's market cap for the quarter that ended in Mar. 2026 was $70,185 Mil.
Monster Beverage's quarterly market cap
increased
from Sep. 2025 ($65,312 Mil) to Dec. 2025 ($75,171 Mil) but then
declined
from Dec. 2025 ($75,171 Mil) to Mar. 2026 ($70,185 Mil).
Monster Beverage's annual market cap
declined
from Dec. 2023 ($60,005 Mil) to Dec. 2024 ($51,092 Mil) but then
increased
from Dec. 2024 ($51,092 Mil) to Dec. 2025 ($75,171 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Monster Beverage's Enterprise Value for Today is $93,749 Mil.
Monster Beverage (LTS:0K34) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Monster Beverage Market Cap Related Terms
Monster Beverage Market Cap Historical Data
* Premium members only.
The historical data trend for Monster Beverage's Market Cap can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LTS:0K34 vs KDP, COCSF, COKE: Market Cap Comparison
For the Beverages - Non-Alcoholic subindustry, Monster Beverage's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Monster Beverage Market Cap vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Monster Beverage's Market Cap distribution charts can be found below:
* The bar in red indicates where Monster Beverage's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Monster Beverage's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Monster Beverage (LTS:0K34) has a Market Cap of $95,454 Mil as of Jul. 03, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Monster Beverage and its competitors. According to the industry distribution chart, Monster Beverage ranks #3 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 2.5%.
Is Monster Beverage's Market Cap too high?
Monster Beverage's current Market Cap is $95,454 Mil. The Beverages - Non-Alcoholic industry median Market Cap is 373.86. Monster Beverage's value of $95,454 Mil is 25432.2% above this industry median. Based on the distribution chart, Monster Beverage ranks #3 out of 118 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Monster Beverage has a GF Score™ of 97/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monster Beverage's Market Cap compare to KDP and COCSF?
According to the Beverages - Non-Alcoholic industry distribution chart, Monster Beverage ranks #3 out of 118 companies for Market Cap. This places Monster Beverage in the top 3% of its industry — outperforming the majority of peers. The industry median Market Cap is 373.86. Monster Beverage's value of $95,454 Mil is 25432.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Beverages - Non-Alcoholic company?
The median Market Cap among Beverages - Non-Alcoholic companies is 373.86, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monster Beverage's current Market Cap of $95,454 Mil is 25432.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Monster Beverage and its competitors. For the Beverages - Non-Alcoholic industry, the median Market Cap is 373.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monster Beverage's current Market Cap is $95,454 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monster Beverage stock overvalued right now?
Based on GuruFocus' analysis, Monster Beverage (LTS:0K34) is currently considered Modestly Overvalued. The stock's GF Value™ is $77.15, compared to a current price of $97.76 — trading 26.7% above its estimated fair value. The current Market Cap is $95,454 Mil and 25432.2% above the Beverages - Non-Alcoholic industry median of 373.86. Monster Beverage's overall GF Score™ is 97/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Monster Beverage (LTS:0K34), the current Market Cap is $95,454 Mil as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Monster Beverage (LTS:0K34) Overvalued in 2026?
Based on GuruFocus' analysis, Monster Beverage stock appears to be overvalued.
The current stock price of $97.76 is trading 26.7% above its estimated GF Value™ of $77.15.
GuruFocus considers Monster Beverage to be Modestly Overvalued.
Key valuation signals for LTS:0K34:
Market Cap: $95,454 Mil
GF Value™: $77.15 vs. price of $97.76 (26.7% above fair value)
Industry Position: 25432.2% above the Beverages - Non-Alcoholic median (#3 of 118)
No single metric tells the full story. See the LTS:0K34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
97GF Score
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