MNST

Monster Beverage Corp

Feb 27 • 02:06PM ET

86.78

+0.12 0.14 %

Consumer Defensive • Beverages - Non-Alcoholic • USA • NASD

Feb 26, 9:14 PMMonster posts record Q4 2025 results with net sales up 17.6% to $2.13B and adjusted EPS $0.51, driven by accelerating international growth

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Index	NDX, S&P 500	P/E	49.40	EPS (ttm)	1.76	Insider Own	28.87%	Shs Outstand	977.00M	Perf Week	3.60%
Market Cap	84.78B	Forward P/E	33.93	EPS next Y	2.56	Insider Trans	-0.10%	Shs Float	694.99M	Perf Month	7.24%
Enterprise Value	82.20B	PEG	2.91	EPS next Q	0.53	Inst Own	67.08%	Short Float	2.92%	Perf Quarter	15.98%
Income	1.73B	P/S	10.63	EPS this Y	10.31%	Inst Trans	-0.61%	Short Ratio	3.54	Perf Half Y	40.58%
Sales	7.98B	P/B	10.95	EPS next Y	12.54%	ROA	19.55%	Short Interest	20.32M	Perf YTD	13.18%
Book/sh	7.93	P/C	32.87	EPS next 5Y	11.66%	ROE	25.54%	52W High	86.80 -0.03%	Perf Year	67.14%
Cash/sh	2.64	P/FCF	42.71	EPS past 3/5Y	5.02% 8.01%	ROIC	22.30%	52W Low	50.93 70.39%	Perf 3Y	69.62%
Dividend Est.	-	EV/EBITDA	33.00	Sales past 3/5Y	10.58% 12.27%	Gross Margin	55.81%	Volatility	1.86% 1.84%	Perf 5Y	97.81%
Dividend TTM	-	EV/Sales	10.31	EPS Y/Y TTM	12.77%	Oper. Margin	29.95%	ATR (14)	1.61	Perf 10Y	298.09%
Dividend Ex-Date	-	Quick Ratio	2.74	Sales Y/Y TTM	7.62%	Profit Margin	21.65%	RSI (14)	72.68	Recom	2.00
Dividend Gr. 3/5Y	- -	Current Ratio	3.19	EPS Q/Q	41.13%	SMA20	4.87%	Beta	0.44	Target Price	90.00
Payout	0.00%	Debt/Eq	0.00	Sales Q/Q	16.81%	SMA50	8.61%	Rel Volume	1.43	Prev Close	86.66
Employees	6558	LT Debt/Eq	0.00	Earnings	Feb 26 AMC	SMA200	25.67%	Avg Volume	5.74M	Price	86.78
IPO	Dec 09, 1985	Option/Short	Yes / Yes	EPS/Sales Surpr.	5.37% 4.21%	Trades		Volume	5,911,649	Change	0.14%

Date	Action	Analyst	Rating Change	Price Target Change
Today	Reiterated	Wells Fargo	Overweight	$86 → $94
Today	Reiterated	UBS	Neutral	$84 → $92
Today	Reiterated	TD Cowen	Hold	$80 → $88
Today	Reiterated	Stifel	Buy	$82 → $92
Today	Reiterated	Piper Sandler	Overweight	$85 → $94
Today	Reiterated	JP Morgan	Neutral	$79 → $81
Today	Reiterated	Jefferies	Buy	$80 → $100
Today	Reiterated	Evercore ISI	Outperform	$85 → $90
Today	Reiterated	Deutsche Bank	Buy	$88 → $94
Today	Reiterated	Citigroup	Buy	$90 → $100
Feb-24-26	Reiterated	RBC Capital Mkts	Outperform	$83 → $88
Feb-23-26	Reiterated	Evercore ISI	Outperform	$80 → $85
Feb-20-26	Reiterated	Deutsche Bank	Buy	$84 → $88
Jan-27-26	Reiterated	Argus	Buy	$90 → $95
Jan-26-26	Reiterated	Morgan Stanley	Overweight	$87 → $96
Jan-16-26	Upgrade	BNP Paribas Exane	Underperform → Neutral	$77
Jan-14-26	Reiterated	UBS	Neutral	$75 → $84
Jan-14-26	Reiterated	Citigroup	Buy	$87 → $90
Jan-08-26	Reiterated	TD Cowen	Hold	$74 → $80
Jan-05-26	Reiterated	Wells Fargo	Overweight	$83 → $86

Show Previous Ratings

Today 12:59PM	Monster Beverage Q4 Earnings Beat Estimates, Sales Increase Y/Y (Zacks)
11:09AM	Is the Warren Buffett Correction Coming? Buy His 4 Safest Dividend Stocks Now (24/7 Wall St.)
12:18AM	Analyst Report: Monster Beverage Corporation (Morningstar Research)
12:07AM	Monster Beverage Q4 Earnings Call Highlights (MarketBeat)
12:02AM	Monster Beverage Corp (MNST) Q4 2025 Earnings Call Highlights: Record Sales and International ... (GuruFocus.com)
05:42PM	Loading…
Feb-26-26 05:42PM	Monster Beverage Posts Higher Fourth-Quarter Profit as Energy Drink Sales Rise (The Wall Street Journal)
05:30PM	Monster Beverage (MNST) Q4 Earnings and Revenues Beat Estimates (Zacks)
05:29PM	Monster (NASDAQ:MNST) Exceeds Q4 CY2025 Expectations (StockStory)
04:36PM	Monster Beverage: Q4 Earnings Snapshot (Associated Press Finance)
04:10PM	Monster Beverage Reports 2025 Fourth Quarter and Full-Year Financial Results (GlobeNewswire)
10:27AM	Celsius Stock Jumps on Earnings. Energy Drinks Are Becoming the New Coffee. (Barrons.com)
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08:34AM	EchoStar Gearing Up to Report Q4 Earnings: Here's What to Expect (Zacks)
Feb-24-26 10:08PM	Monster (MNST) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
10:46AM	Loading…
10:46AM	Hormel Foods Gears Up for Q1 Earnings: Key Insights for Investors (Zacks)
Feb-23-26 12:11PM	Can Functional Snacks and Drinks Power PepsiCo's Next Leg Up? (Zacks)
10:33AM	Nvidia, Joby, CoreWeave, Lucid and More Stocks with Earnings This Week (Benzinga)
10:22AM	The J. M. Smucker Q3 Earnings on Deck: Is a Beat Likely for SJM? (Zacks)
Feb-22-26 07:21AM	Deutsche Bank Lifts PT on Monster Beverage Corporation (MNST) to $88 From $84 (Insider Monkey)
Feb-20-26 11:44AM	Beverage Stocks Earnings Roster Next Week: KDP, MNST, FMX, SAM (Zacks)
03:59AM	Zacks Industry Outlook Highlights The Coca-Cola, PepsiCo, Monster Beverage, Keurig Dr Pepper and Vita Coco (Zacks)
Feb-19-26 12:30PM	Monster Beverage to Report Financial Results for 2025 Fourth Quarter on February 26, 2026 (GlobeNewswire)
10:34AM	5 Soft Drinks Stocks Set to Gain as Innovation Offsets Cost Pressures (Zacks)
10:00AM	Monster Beverage (MNST) Earnings Expected to Grow: Should You Buy? (Zacks)
Feb-18-26 01:19PM	Monster Beverage Gears Up for Q4 Earnings: Here's What You Should Know (Zacks)
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08:15AM	Loading…
08:15AM	Vita Coco Company, Inc. (COCO) Misses Q4 Earnings Estimates (Zacks)
Feb-17-26 07:03PM	Analyst Report: Monster Beverage Corporation (Morningstar Research)
02:22PM	Monster Beverage, Stock Of The Day, Near Buy Point As Growth Accelerates (Investor's Business Daily)
Feb-16-26 11:02AM	Is PepsiCo's International Business Its Most Reliable Growth Engine? (Zacks)
08:55AM	These 2 Consumer Staples Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Feb-13-26 10:43AM	Molson Coors' Q4 Earnings Upcoming: What Investors Need to Know? (Zacks)
09:06AM	Medifast's Q4 Earnings on Deck: What Could Shape MED's Results? (Zacks)
Feb-12-26 01:01PM	PepsiCo Up 18% in a Month: Smart Entry Point or Wait for a Pullback? (Zacks)
12:56PM	Q2 Deep Dive: Evaluating Clorox's Financial and Operating Metrics (Zacks)
12:00PM	What Makes Monster Beverage (MNST) a Strong Momentum Stock: Buy Now? (Zacks)
11:55AM	AB InBev Q4 Earnings Beat on Business Momentum, Revenues Miss (Zacks)
09:42AM	After Stalling Out, PBJ May Be Finally Be Ready To Deliver For Investors (24/7 Wall St.)
09:34AM	Pilgrim's Pride Q4 Earnings Lag Estimates, Sales Up 3.3% Y/Y (Zacks)
Feb-11-26 10:53AM	Kraft Heinz Q4 Earnings Beat Estimates, Organic Sales Fall 4.2% Y/Y (Zacks)
09:30AM	Flowers Foods Q4 Earnings on Deck: What Could Shape Results? (Zacks)
Feb-10-26 11:25AM	Coca-Cola Q4 Earnings Beat Estimates, Stock Falls on Revenues Miss (Zacks)
10:21AM	What to Watch Ahead of The Kraft Heinz Company's Q4 Earnings Report? (Zacks)
09:20AM	Can PepsiCo Balance Innovation Spending and Margin Expansion? (Zacks)
08:56AM	5 Consumer Staples Giants to Buy Amid the Sector's Strong Momentum (Zacks)
Feb-09-26 02:10PM	Consumer Staples Look Pricey. Consider Clorox and Other High Yielders With Solid Dividends. (Barrons.com)
09:01AM	Pilgrim's Pride's Q4 Earnings on The Horizon: Factors to Note (Zacks)
08:58AM	AB InBev's Q4 Earnings Ahead: Will Results Surprise Investors? (Zacks)
Feb-06-26 01:26PM	Newell Q4 Earnings Meet Estimates, Core Sales Decline 4.1% Y/Y (Zacks)
11:34AM	Coca-Cola Pre-Q4 Earnings: Does It Offer a Buying Opportunity Now? (Zacks)
Feb-05-26 01:30PM	PepsiCo's Productivity Strategy: A Catalyst for EPS Expansion? (Zacks)
Feb-04-26 11:49AM	Will Strategic Pricing Shield Monster Beverage From Rising Costs? (Zacks)
10:49AM	PepsiCo Q4 Earnings & Revenues Beat on Strength Across Segments (Zacks)
08:39AM	Coca-Cola's All-Weather Strategy: Built for Volatility or Peak Cycle? (Zacks)
Feb-03-26 04:50PM	You'll Never Guess the Top-Performing Stock of the 21st Century (Motley Fool)
Feb-02-26 09:30AM	4 Consumer Staple Picks With the Right Setup to Top Earnings Estimates (Zacks)
08:30AM	If You Invested $1000 in Monster Beverage a Decade Ago, This is How Much It'd Be Worth Now (Zacks)
Jan-30-26 10:07AM	Corteva's Q4 Earnings Around the Corner: What Awaits the Stock? (Zacks)
Jan-29-26 12:10PM	Will Monster Beverage (MNST) Beat Estimates Again in Its Next Earnings Report? (Zacks)
08:55AM	Why Investors Need to Take Advantage of These 2 Consumer Staples Stocks Now (Zacks)
Jan-28-26 08:10AM	Are Wall Street Analysts Predicting Monster Beverage Stock Will Climb or Sink? (Barchart)
Jan-27-26 12:57PM	Is Volume Growth the Next Real Test for Coca-Cola's Strategy? (Zacks)
09:50AM	Here's Why Monster Beverage (MNST) is a Strong Momentum Stock (Zacks)
07:41AM	Warren Buffett Left With 65% in 6 Stocks: 4 to Buy Now and Hold Forever (24/7 Wall St.)
Jan-26-26 03:09PM	Calls of the Day: Wynn, Cummins, Boston Scientific, Applovin and Monster Beverage (CNBC TV)
09:16AM	Can Celsius Holdings' International Momentum Support Long-Term Growth? (Zacks)
Jan-22-26 12:04PM	Coca-Cola vs. Monster Beverage: Which Stock Stays Ahead of the Curve? (Zacks)
04:25AM	The Zacks Analyst Blog Highlights Agnico Eagle Mines, Monster Beverage, General Motors, Kewaunee Scientific and CSP (Zacks)
Jan-21-26 06:18PM	Top Analyst Reports for Agnico Eagle, Monster & General Motors (Zacks)
10:29AM	What to Expect From Monster Beverage's Next Quarterly Earnings Report (Barchart)
Jan-20-26 04:36PM	Stocks Plunge on Greenland Crisis and Soaring Bond Yields (Barchart)
Jan-19-26 01:07PM	Snacking Headwinds Persist: Can PepsiCo's Beverages Carry the Load? (Zacks)
Jan-16-26 09:32AM	Seagate upgraded, Tractor Supply downgraded: Wall Street's top analyst calls (The Fly)
Jan-15-26 11:40PM	1 Surging Stock with Impressive Fundamentals and 2 We Find Risky (StockStory)
09:45AM	Why Monster Beverage (MNST) is a Top Growth Stock for the Long-Term (Zacks)
Jan-14-26 09:26AM	Coke Hits Reset, Henrique Braun To Take Over As CEO (Benzinga)
Jan-12-26 11:01PM	3 Reasons MNST Has Explosive Upside Potential (StockStory)
09:47AM	Coca-Cola's Innovation Pipeline: Catalyst for Volume Acceleration? (Zacks)
Jan-09-26 12:19PM	PepsiCo's Stock Valuation Looks Attractive: Buy or Wait for Now? (Zacks)
Jan-08-26 12:03PM	Why Monster Beverage Stock Is Worth Holding in Your Portfolio Now (Zacks)
Jan-07-26 08:17PM	Coca-Cola Vs Pepsi Stock: Which is the Better Investment for 2026? (Zacks)
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Jan-06-26 10:53AM	Tilray Brands Readies for Q2 Earnings: Here's What You Should Know (Zacks)
09:50AM	Here's Why Monster Beverage (MNST) is a Strong Momentum Stock (Zacks)
Jan-05-26 10:01AM	Are Functional Waters and Energy Drinks Reviving PepsiCo's PBNA Unit? (Zacks)
Jan-03-26 05:45AM	Best Stock to Buy Right Now: Coca-Cola vs. Monster Beverage (Motley Fool)
Jan-02-26 11:22AM	Constellation Brands Q3 Earnings Preview: Growth or Pressure? (Zacks)
09:02AM	Will Monster Beverage's Expansion Strategy & Innovations Aid? (Zacks)
08:12AM	Hershey's Pricing Stays Firm: Can HSY's Volumes Stabilize Next? (Zacks)
08:08AM	J.M. Smucker's Coffee Sales Rise: Is Pricing Still the Key Driver? (Zacks)
Dec-31-25 11:05AM	Is Monster Beverage Driving Momentum Through Innovation and Marketing? (Zacks)
11:00AM	Is Volume Decline the Real Risk Behind Molson Coors' 2025 Outlook? (Zacks)
10:36AM	AB InBev's Latin America Strength Offsets U.S. Beer Weakness (Zacks)
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08:15AM	Warren Buffett Says Goodbye Today With 65% of Berkshire Hathaway in 5 of His Favorite Stocks (24/7 Wall St.)
Dec-30-25 12:40PM	Medifast New Product Line Planned: Can Innovation Reignite Demand? (Zacks)

Monster Beverage Corp. is a holding company, which engages in the development, marketing, sale, and distribution of energy drink beverages and concentrates. It operates through the following segments: Monster Energy Drinks, Strategic Brands, and Other. The Monster Energy Drinks segment sells ready-to-drink packaged energy drinks to bottlers and full-service beverage distributors. The Strategic Brands segment sells concentrates and beverage bases to authorized bottling and canning operations. The Other segment consists of certain products sold by its subsidiary, American Fruits and Flavors LLC to independent third-party customers. The company was founded on April 25, 1990, and is headquartered in Corona, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Tirre Emelie	Chief Commercial Officer	Dec 12 '25	Sale	73.31	30,000	2,199,300	63,939	Dec 16 05:56 PM
SACKS RODNEY C	Director	Dec 12 '25	Sale	73.58	206,543	15,197,434	0	Dec 16 05:50 PM
THE EMELIE C TIRRE SEP PROP RE	Officer	Dec 12 '25	Proposed Sale	73.31	30,000	2,199,156		Dec 12 04:58 PM
Rodney C Sacks	Affiliate	Dec 11 '25	Proposed Sale	73.86	206,543	15,255,266		Dec 11 09:34 PM
SACKS RODNEY C	Director	Nov 26 '25	Option Exercise	23.14	606,674	14,038,436	689,234	Dec 01 06:16 PM
SACKS RODNEY C	Director	Nov 26 '25	Option Exercise	23.14	4,326	100,104	742,208	Dec 01 06:16 PM
Carling Guy	President of EMEA & OSP	Nov 13 '25	Option Exercise	43.38	38,438	1,667,499	60,431	Nov 17 05:48 PM
Carling Guy	President of EMEA & OSP	Nov 13 '25	Sale	71.33	38,438	2,741,783	21,993	Nov 17 05:48 PM
SCHLOSBERG HILTON H	Vice Chairman and CEO	Nov 11 '25	Option Exercise	21.99	625,458	13,753,821	569,935	Nov 13 06:35 PM
SCHLOSBERG HILTON H	Vice Chairman and CEO	Nov 11 '25	Option Exercise	21.99	4,542	99,879	2,347,409	Nov 13 06:35 PM
GUY CARLING	Officer	Nov 13 '25	Proposed Sale	71.33	38,438	2,741,852		Nov 13 04:36 PM
SACKS RODNEY C	Director	Sep 11 '25	Option Exercise	21.99	625,458	13,753,821	430,944	Sep 15 06:25 PM
SACKS RODNEY C	Director	Sep 11 '25	Option Exercise	21.99	4,542	99,879	737,882	Sep 15 06:25 PM
VIDERGAUZ MARK	Director	Aug 13 '25	Sale	63.73	10,000	637,300	51,191	Aug 15 06:46 PM
VIDERGAUZ MARK	Director	Aug 13 '25	Proposed Sale	63.64	10,000	636,400		Aug 13 12:26 PM
KELLY THOMAS J	Chief Financial Officer	May 29 '25	Option Exercise	42.15	24,000	1,011,666	96,273	Jun 02 05:58 PM
KELLY THOMAS J	Chief Financial Officer	May 29 '25	Sale	63.40	27,000	1,711,800	69,273	Jun 02 05:58 PM
THOMAS J KELLY	Officer	May 29 '25	Proposed Sale	63.40	27,000	1,711,716		May 29 04:27 PM
Tirre Emelie	Chief Commercial Officer	May 16 '25	Option Exercise	31.20	8,796	274,435	98,297	May 20 06:10 PM
Tirre Emelie	Chief Commercial Officer	May 20 '25	Option Exercise	31.21	3,206	100,066	92,707	May 20 06:10 PM
Tirre Emelie	Chief Commercial Officer	May 16 '25	Sale	62.46	8,796	549,398	89,501	May 20 06:10 PM
Tirre Emelie	Officer	May 16 '25	Proposed Sale	62.46	8,796	549,406		May 16 05:11 PM
VIDERGAUZ MARK	Director	May 14 '25	Sale	60.62	3,500	212,170	57,599	May 16 04:56 PM
VIDERGAUZ MARK	Director	May 14 '25	Proposed Sale	60.42	5,000	302,100		May 14 01:02 PM
KELLY THOMAS J	Chief Financial Officer	Mar 14 '25	Sale	55.27	10,000	552,700	72,273	Mar 18 07:00 PM
HALL MARK J	Director	Mar 14 '25	Option Exercise	42.71	21,000	896,820	320,246	Mar 17 07:11 PM
HALL MARK J	Director	Mar 13 '25	Option Exercise	31.20	12,000	374,400	308,846	Mar 17 07:11 PM
HALL MARK J	Director	Mar 14 '25	Sale	55.00	21,000	1,155,000	299,246	Mar 17 07:11 PM
HALL MARK J	Director	Mar 13 '25	Sale	54.50	12,000	654,000	296,846	Mar 17 07:11 PM
Carling Guy	President of EMEA & OSP	Mar 14 '25	Option Exercise	30.65	37,000	1,134,000	68,993	Mar 14 08:38 PM
Carling Guy	President of EMEA & OSP	Mar 14 '25	Sale	55.02	47,000	2,585,940	21,993	Mar 14 08:38 PM
Carling Guy	Officer	Mar 14 '25	Proposed Sale	53.50	47,000	2,514,500		Mar 14 04:39 PM
KELLY THOMAS J	Officer	Mar 14 '25	Proposed Sale	55.27	10,000	552,716		Mar 14 04:31 PM
MJCF HALL FAMILY TRUST	Officer	Mar 14 '25	Proposed Sale	55.00	21,000	1,155,000		Mar 14 04:06 PM
MJCF HALL FAMILY TRUST	Officer	Mar 13 '25	Proposed Sale	54.50	12,000	654,000		Mar 13 04:12 PM
HALL MARK J	Director	Mar 11 '25	Option Exercise	36.46	48,000	1,749,860	344,846	Mar 12 08:17 PM
HALL MARK J	Director	Mar 12 '25	Option Exercise	44.47	10,000	444,700	306,846	Mar 12 08:17 PM
HALL MARK J	Director	Mar 11 '25	Sale	54.89	48,000	2,634,720	296,846	Mar 12 08:17 PM
HALL MARK J	Director	Mar 12 '25	Sale	54.50	10,000	545,000	296,846	Mar 12 08:17 PM
MJCF HALL FAMILY TRUST	Officer	Mar 12 '25	Proposed Sale	54.50	10,000	545,003		Mar 12 04:08 PM
MJCF HALL FAMILY TRUST	Officer	Mar 11 '25	Proposed Sale	54.89	48,000	2,634,902		Mar 11 04:06 PM
Tirre Emelie	Chief Commercial Officer	Mar 04 '25	Option Exercise	29.51	91,316	2,694,786	167,517	Mar 06 06:41 PM
Tirre Emelie	Chief Commercial Officer	Mar 04 '25	Sale	55.38	91,316	5,057,080	76,201	Mar 06 06:41 PM
Tirre Emelie	Officer	Mar 04 '25	Proposed Sale	54.65	91,316	4,990,419		Mar 04 04:52 PM

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MNST

Monster Beverage Corp

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