Index NDX, S&P 500
P/E 39.83
EPS (ttm) 1.94
Insider Own 28.87%
Shs Outstand 978.11M
Perf Week 1.98%
Market Cap 75.43B
Forward P/E 30.23
EPS next Y 2.55
Insider Trans -0.10%
Shs Float 695.88M
Perf Month -4.56%
Enterprise Value 72.67B
PEG 2.62
EPS next Q 0.53
Inst Own 66.88%
Short Float 3.35%
Perf Quarter 4.40%
Income 1.91B
P/S 9.09
EPS this Y 10.19%
Inst Trans -0.09%
Short Ratio 3.77
Perf Half Y 20.86%
Sales 8.29B
P/B 9.14
EPS next Y 12.36%
ROA 21.52%
Short Interest 23.29M
Perf YTD 0.57%
Book/sh 8.44
P/C 27.28
EPS next 5Y 11.56%
ROE 26.81%
52W High 87.38 -11.75%
Perf Year 41.90%
Cash/sh 2.83
P/FCF 38.37
EPS past 3/5Y 20.10% 7.99%
ROIC 23.08%
52W Low 54.17 42.35%
Perf 3Y 53.73%
Dividend Est. -
EV/EBITDA 28.68
Sales past 3/5Y 9.54% 12.52%
Gross Margin 55.85%
Volatility 2.71% 2.37%
Perf 5Y 73.40%
Dividend TTM -
EV/Sales 8.76
EPS Y/Y TTM 30.49%
Oper. Margin 29.17%
ATR (14) 1.88
Perf 10Y 245.63%
Dividend Ex-Date -
Quick Ratio 3.15
Sales Y/Y TTM 10.70%
Profit Margin 22.97%
RSI (14) 39.65
Recom 1.92
Dividend Gr. 3/5Y - -
Current Ratio 3.70
EPS Q/Q 64.93%
SMA20 -4.56%
Beta 0.47
Target Price 90.58
Payout 0.00%
Debt/Eq 0.00
Sales Q/Q 17.61%
SMA50 -3.66%
Rel Volume 0.65
Prev Close 76.99
Employees 6891
LT Debt/Eq 0.00
Earnings Feb 26 AMC
SMA200 10.49%
Avg Volume 6.18M
Price 77.11
IPO Dec 09, 1985
Option/Short Yes / Yes
EPS/Sales Surpr. 5.37% 4.21%
Trades
Volume 4,004,325
Change 0.16%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-03-26 Reiterated
Argus
Buy
$95 → $100
Feb-27-26 Reiterated
Wells Fargo
Overweight
$86 → $94
Feb-27-26 Reiterated
UBS
Neutral
$84 → $92
Feb-27-26 Reiterated
TD Cowen
Hold
$80 → $88
Feb-27-26 Reiterated
Stifel
Buy
$82 → $92
Feb-27-26 Reiterated
Piper Sandler
Overweight
$85 → $94
Feb-27-26 Reiterated
JP Morgan
Neutral
$79 → $81
Feb-27-26 Reiterated
Jefferies
Buy
$80 → $100
Feb-27-26 Reiterated
Evercore ISI
Outperform
$85 → $90
Feb-27-26 Reiterated
Deutsche Bank
Buy
$88 → $94
Feb-27-26 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
Show Previous Ratings
Mar-12-26 05:49PM
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Mar-02-26 09:15AM
Feb-27-26 02:42PM
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Feb-26-26 05:42PM
(The Wall Street Journal)
05:30PM
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(Associated Press Finance)
04:10PM
10:27AM
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Feb-25-26 12:34PM
08:34AM
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Feb-24-26 10:08PM
10:46AM
Feb-23-26 12:11PM
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Feb-19-26 12:30PM
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Feb-18-26 01:19PM
01:13PM
12:12PM
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11:28AM
08:15AM
Feb-17-26 07:03PM
02:22PM
(Investor's Business Daily)
Feb-16-26 11:02AM
08:55AM
Feb-13-26 10:43AM
09:06AM
Feb-12-26 01:01PM
12:56PM
12:00PM
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Feb-11-26 10:53AM
09:30AM
Feb-10-26 11:25AM
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Feb-09-26 02:10PM
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08:58AM
Feb-06-26 01:26PM
11:34AM
Feb-05-26 01:30PM
Feb-04-26 11:49AM
10:49AM
08:39AM
Feb-03-26 04:50PM
Feb-02-26 09:30AM
08:30AM
Jan-30-26 10:07AM
Jan-29-26 12:10PM
08:55AM
Jan-28-26 08:10AM
Jan-27-26 12:57PM
09:50AM
07:41AM
Jan-26-26 03:09PM
09:16AM
Jan-22-26 12:04PM
04:25AM
Jan-21-26 06:18PM
10:29AM
Jan-20-26 04:36PM
Jan-19-26 01:07PM
Jan-16-26 09:32AM
Jan-15-26 11:40PM
09:45AM
Jan-14-26 09:26AM
Jan-12-26 11:01PM
09:47AM
Jan-09-26 12:19PM
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
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 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