MNST

Peers: CELH PEP KDP KO CCEP FIZZ COKE COCO KOF PRMB

| Held by: QQQ VTI VOO IVV SPY VUG XLP QQQM RSP JEPQ

Index	NDX, S&P 500
Market Cap	90.75B
Enterprise Value	87.33B
Income	2.13B
Sales	9.22B
Book/sh	4.78
Cash/sh	1.75
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	6891
IPO	Dec 09, 1985

P/E	42.99
Forward P/E	35.39
PEG	2.77
P/S	9.84
P/B	9.69
P/C	26.54
P/FCF	43.26
EV/EBITDA	31.09
EV/Sales	9.47
Quick Ratio	3.22
Current Ratio	3.73
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	Yes / Yes

EPS (ttm)	1.08
EPS next Y	1.31
EPS next Q	0.30
EPS this Y	12.51%
EPS next Y	12.94%
EPS next 5Y	12.77%
EPS past 3/5Y	20.10% 7.99%
Sales past 3/5Y	9.54% 12.52%
EPS Y/Y TTM	34.79%
Sales Y/Y TTM	20.37%
EPS Q/Q	19.04%
Sales Q/Q	20.17%
Earnings	Aug 06 AMC
EPS/Sales Surpr.	3.20% 4.47%

Insider Own	29.06%
Insider Trans	-0.03%
Inst Own	69.19%
Inst Trans	-1.74%
ROA	21.16%
ROE	25.70%
ROIC	22.72%
Gross Margin	55.55%
Oper. Margin	29.16%
Profit Margin	23.08%
SMA20	4.33%
SMA50	3.37%
SMA200	7.89%
Trades

Shs Outstand	1.96B
Shs Float	1.39B
Short Float	3.27%
Short Ratio	4.51
Short Interest	45.40M
52W High	50.17 -7.67%
52W Low	32.94 40.64%
Volatility	2.45% 2.18%
ATR (14)	1.00
RSI (14)	59.51
Beta	0.52
Rel Volume	0.33
Avg Volume	10.07M
Volume	1,511,254

Perf Week	-1.02%
Perf Month	7.46%
Perf Quarter	-5.21%
Perf Half Y	20.54%
Perf YTD	20.84%
Perf Year	32.94%
Perf 3Y	85.08%
Perf 5Y	116.52%
Perf 10Y	280.49%
Recom	2.04
Target Price	50.69
Prev Close	46.19
Price	46.32
Change %	0.29%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-07-26	Reiterated	UBS	Neutral	$104 → $105
Aug-07-26	Reiterated	RBC Capital Mkts	Outperform	$97 → $100
Aug-07-26	Reiterated	Evercore ISI	Outperform	$95 → $105
Jul-20-26	Downgrade	Deutsche Bank	Buy → Hold	$98
Jul-16-26	Reiterated	UBS	Neutral	$84 → $104
Jul-16-26	Reiterated	Stifel	Buy	$90 → $105
Jul-14-26	Reiterated	Citigroup	Buy	$100 → $113
Jul-08-26	Reiterated	Wells Fargo	Overweight	$97 → $105
Jul-08-26	Reiterated	TD Cowen	Hold	$90 → $95
Jul-08-26	Reiterated	RBC Capital Mkts	Outperform	$88 → $97
Jun-12-26	Initiated	Bernstein	Mkt Perform	$95
Jun-01-26	Reiterated	Morgan Stanley	Overweight	$100 → $103
May-18-26	Reiterated	Wells Fargo	Overweight	$87 → $97
May-11-26	Reiterated	Morgan Stanley	Overweight	$96 → $100
May-08-26	Reiterated	Wells Fargo	Overweight	$85 → $87
May-08-26	Reiterated	RBC Capital Mkts	Outperform	$86 → $88
May-08-26	Reiterated	JP Morgan	Neutral	$78 → $83
May-08-26	Reiterated	Evercore ISI	Outperform	$90 → $95
May-08-26	Reiterated	Deutsche Bank	Buy	$88 → $94
May-06-26	Upgrade	Rothschild & Co Redburn	Neutral → Buy	$90

Show Previous Ratings

Oct-16-26 12:17PM	What Is Going On With PepsiCo Stock? (Trefis)
Oct-14-26 01:32PM	Is Coca-Cola Stock A Good Fit For Your Portfolio? (Trefis)
Oct-13-26 03:38PM	Top Analyst Reports for Walmart, Visa & Novo Nordisk (Zacks)
Oct-12-26 01:43PM	Is Coca-Cola Stock Worth More Than Its Competitors? (Trefis)
Oct-08-26 12:06PM	Why Is Everyone Ignoring Celsius Stock's High Cash Yield? (Trefis)
08:46AM	Loading…
Oct-06-26 08:46AM	Has Coca-Cola Stock Become A Different Bet? (Trefis)
Oct-04-26 02:00PM	NFL Legend Rob Gronkowski Didn't Want Stock For His Drink Endorsement Years Later It Paid A 'Huge Check' (Benzinga Private Markets)
Sep-28-26 05:03PM	How Low Can Dutch Bros Stock Go? (Trefis)
11:11AM	Coca-Cola Hired Monsters Americas CEO to Run North America. Heres Where the Stock Could Go (TIKR)
09:27AM	Monster exec returns to Coca-Cola as North America president (Just Drinks)
Sep-23-26 05:12PM	What Is The One Risk Every Celsius Investor Should Know? (Trefis)
Sep-21-26 09:51AM	Should You Buy PepsiCo Stock Because Its International Business Keeps Accelerating? (Trefis)
Sep-19-26 01:58PM	Monster Beverage Is Up 17% in 2026, But Is MNST Stock Actually Cheap at These Levels? (TIKR)
Sep-16-26 11:25AM	Is PepsiCo Stock Cheap Enough To Live With Slow Growth? (Trefis)
Sep-14-26 04:35PM	KO Stock Near Highs: Has Momentum Outrun Value? (Trefis)
03:24PM	Loading…
Sep-03-26 03:24PM	Dutch Bros Stock Is Down Sharply, But History Has A Warning For Dip Buyers (Trefis)
Aug-25-26 02:50PM	Celsius Stock: Can A New Growth Engine Outrun A Stumble In Its Core Brand? (Trefis)
05:54AM	Monster Run: This Consumer Stock Turned $1,000 Into $1M Over 22 Years (Stocktwits)
Aug-24-26 01:57PM	Coca-Cola Just Won a Key Consumer Battle (GuruFocus.com)
Aug-19-26 04:13PM	A Big Risk In Coca-Cola Stock Is What Its Earnings Step-Up Is Made Of (Trefis)
Aug-12-26 06:21PM	The Debates That Matter For KO Stock (Trefis)
06:00AM	Forget big tech: the real AI money is in plumbing (Yahoo Finance Video)
Aug-06-26 04:40PM	Monster Beverage Sales Rise on International Growth (The Wall Street Journal)
04:28PM	Monster Beverage: Q2 Earnings Snapshot (Associated Press)
04:10PM	Monster Beverage Reports 2026 Second Quarter Financial Results (GlobeNewswire)
Aug-03-26 03:46PM	Coca-Cola Stock Keeps Pace With The Market Without Following It (Trefis)
Jul-30-26 08:05AM	Monster Beverage to Report Financial Results for 2026 Second Quarter on August 6, 2026 (GlobeNewswire)
Jul-29-26 09:46AM	How Much Track Is Left For KO Stock? (Trefis)
Jul-27-26 06:56AM	India firm on 'energy drink' crackdown despite Pepsi, Red Bull, Monster protest (Reuters)
Jul-25-26 07:30AM	Monster Energy Athletes Claim Victory and Podium Spots on Day 1 of X Games New Orleans 2026 (PR Newswire)
07:25AM	Loading…
Jul-22-26 07:25AM	Monster Beverage up 23% YTD on Strong Sales, Institutional Support (FX Empire)
Jul-20-26 11:20AM	Monster Stock Creates Add-On Entry After Powerful Earnings-Fueled Breakout (Investor's Business Daily)
10:12AM	Monster Beverage stock downgraded by Deutsche Bank as valuation limits upside (InvestorsHub)
09:44AM	Monster Beverage downgraded to Hold as valuation seen limiting further upside (Investing.com)
09:39AM	Netflix upgraded, Microsoft initiated: Wall Street's top analyst calls (The Fly)
08:55AM	History Has An Opinion On This CELH Price Level (Trefis)
Jul-17-26 01:01PM	Here's What SharkNinja And Monster Beverage Have In Common (Investor's Business Daily)
Jul-14-26 02:54PM	Where Analysts Pushed Back On PEP Stock's Latest Earnings Call (Trefis)
Jul-13-26 08:53AM	Is Pepsi Stock Hiding A Deeper U.S. Problem? (Trefis)
Jul-08-26 04:10PM	Monster Beverage Declares Two-for-One Stock Split (GlobeNewswire)
Jun-29-26 11:44AM	Coca-Cola Stock's Loudest Signal Is The One It Stopped Saying (Trefis)
Jun-12-26 04:05PM	Massive Gap-Up Propels This Monster To Record High. These Clues Point To More Gains Ahead. (Investor's Business Daily)
09:38AM	AMD upgraded, Adobe downgraded: Wall Street's top analyst calls (The Fly)
Jun-10-26 05:51PM	Suja Life Sees 66% EBITDA Growth as Functional Beverage Boom Accelerates (IPO-Edge.com)
Jun-01-26 10:59AM	Walmart's Pullback Has Created a Compelling Technical Setup (Barrons.com)
May-28-26 08:00AM	Monster Beverage Announces Participation in dbAccess Global Consumer Conference 2026 (GlobeNewswire)
May-26-26 01:29PM	Dow Jones Leader Amazon, AI Stock Quanta, Monster Beverage In Or Near Buy Zones (Investor's Business Daily)
May-22-26 12:26PM	See How Institutions Drive Monster Beverage Shares Higher (FX Empire)
May-19-26 01:14PM	Monster Beverage, Stock Of The Day, Tests Buy Point As Summer Boost Looms (Investor's Business Daily)
May-15-26 04:05PM	Monster Beverage Board Authorizes New $500.0 Million Share Repurchase Program (GlobeNewswire)
May-08-26 04:21PM	How major US stock indexes fared Friday 5/8/2026 (Associated Press) +13.58%
03:05PM	Investors Feared Energy-Drink Fatigue. Monster and Celsius Earnings Offered Reassurance. (Barrons.com)
06:25AM	Akamai, CoreWeave, Iren and other premarket movers (MarketWatch)
May-07-26 05:54PM	Monster Beverage Sales Boosted by International Brands, Weaker Dollar (The Wall Street Journal)
04:22PM	Monster Beverage: Q1 Earnings Snapshot (Associated Press)
04:10PM	Monster Beverage Reports 2026 First Quarter Financial Results (GlobeNewswire)
May-06-26 09:38AM	AMD upgraded, Reddit downgraded: Wall Street's top analyst calls (The Fly)
Apr-30-26 11:00AM	Monster Beverage to Report Financial Results for 2026 First Quarter on May 7, 2026 (GlobeNewswire)
Apr-22-26 07:18AM	Are consumers finally cracking under the weight of $4 gas? (Yahoo Finance)
Mar-26-26 02:01PM	Costco Tests Private-Label Entry in Energy Drink Market (GuruFocus.com)
Mar-16-26 06:24PM	Monster Energy Flips Chicago River Green for St. Patrick's with Spectacular Jet Ski Show (GlobeNewswire)
Mar-12-26 05:49PM	Monster, Palantir, and Other Stocks That Can Weather the Market Storm (Barrons.com)
Mar-11-26 03:47PM	Monster Beverage pullback presents buying opportunity, says Jefferies (Proactive)
Mar-10-26 01:32PM	Coca-Cola Stock Rises 12.5% in a Month: Buy the Rally or Wait? (Zacks)
Mar-09-26 10:41AM	Are Emerging Markets Key to Coca-Cola's Long-Term Revenue Growth? (Zacks)
10:00AM	Monster Beverage Stock: Is MNST Underperforming the Consumer Staples Sector? (Barchart)
08:18AM	5 Dividend Stocks Are 60% of Berkshire Hathaway After Buffett's Q4 Selling Spree (24/7 Wall St.)
12:02AM	3 Reasons Investors Love Monster (MNST) (StockStory)
Mar-08-26 08:45AM	Monster Beverage Corporation (MNST) Exceeds Fourth-quarter Sales and Profit Expectations (Insider Monkey)
Mar-06-26 08:43AM	The 5 Safest Dividend Kings Have Raised Their Dividends for Over 50 Years (24/7 Wall St.)
Mar-05-26 11:24AM	Monster Beverage's Stock Falls 9% Post Q4 Earnings: What to Know? (Zacks)
11:23AM	Is Coca-Cola's Digital Transformation a Catalyst for Margin Expansion? (Zacks)
09:45AM	Here's Why Monster Beverage (MNST) is a Strong Growth Stock (Zacks)
02:14AM	Watch Monster Beverage Soar on Institutional Inflows (FX Empire)
Mar-03-26 07:13PM	Analyst Report: Monster Beverage Corporation (Morningstar Research)
09:25AM	Is Keurig's Refreshment Beverage Segment Powering Long-Term Growth? (Zacks)
Mar-02-26 09:15AM	Why Monster Beverage (MNST) International Revenue Trends Deserve Your Attention (Zacks)
Feb-27-26 02:42PM	This Analyst Abandons Caution On Celsius After Powerful Q4 (Benzinga)
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)
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)
06:30AM	Stocks Muted Before the Open as Investors Digest Nvidia Earnings, U.S.-Iran Talks in Focus (Barchart)
Feb-25-26 12:34PM	Upgrade Your Portfolio Now: Ditch These High-Flying Consumer Staples and Buy 3 Mag 7 Stocks Instead (Barchart)
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	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)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Carling Guy	CEO, EMEA and OSP	Jun 10 '26	Sale	90.90	19,000	1,727,100	21,863	Jun 12 05:00 PM
GUY CARLING	Officer	Jun 10 '26	Proposed Sale	90.90	19,000	1,727,100		Jun 10 04:06 PM
HALL MARK J	Director	May 14 '26	Option Exercise	48.10	54,000	2,597,280	353,246	May 15 06:00 PM
HALL MARK J	Director	May 14 '26	Sale	85.81	54,000	4,633,740	299,246	May 15 06:00 PM
KELLY THOMAS J	Chief Financial Officer	May 13 '26	Sale	87.81	7,000	614,670	62,553	May 15 06:00 PM
Tirre Emelie	Chief Strategy Officer	May 13 '26	Option Exercise	45.13	88,700	4,002,846	170,463	May 15 06:00 PM
Tirre Emelie	Chief Strategy Officer	May 14 '26	Option Exercise	44.47	2,248	99,969	74,011	May 15 06:00 PM
Tirre Emelie	Chief Strategy Officer	May 13 '26	Sale	85.96	88,700	7,624,652	81,763	May 15 06:00 PM
Tirre Emelie	Chief Strategy Officer	May 14 '26	Sale	85.74	10,000	857,400	71,763	May 15 06:00 PM
Thomas J Kelly	Officer	May 15 '26	Proposed Sale	87.81	7,000	614,670		May 15 04:07 PM
THE EMELIE C TIRRE SEP PROP RE	Officer	May 14 '26	Proposed Sale	85.74	10,000	857,402		May 14 04:11 PM
MJCF HALL FAMILY TRUST	Director	May 14 '26	Proposed Sale	85.81	54,000	4,633,853		May 14 04:05 PM
EMELIE CHRISTINE TIRRE	Officer	May 13 '26	Proposed Sale	85.96	88,700	7,625,016		May 13 04:30 PM
SACKS RODNEY C	Director	May 08 '26	Option Exercise	35.49	16,903	599,808	914,802	May 12 04:27 PM
KELLY THOMAS J	Chief Financial Officer	Mar 13 '26	Sale	77.22	8,000	617,760	61,273	Mar 17 05:01 PM
Thomas J Kelly	Officer	Mar 13 '26	Proposed Sale	77.22	8,000	617,762		Mar 13 04:03 PM
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

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, Alcohol 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 Alcohol Brands segment offers craft beers, FMBs, and hard seltzers. 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.

CEO & Vice ChairmanMr. Hilton H. Schlosberg

Chief Financial OfficerMr. Thomas J. Kelly CPA

Chief Executive Officer for EMEA & OSPMr. Guy P. Carling

Chief Strategy OfficerMs. Emelie C. Tirre

Chief Executive Officer for AmericasMr. Rob L. Gehring

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Monster Beverage Corp

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