Monster Beverage (MOB) Stock Price & Analysis
MOB Stock Chart & Stats
- Day’s Range
- EUR 42.31 - EUR 42.60
- 52-Week Range
- EUR 28.50 - EUR 44.00
- Previous Close
- EUR 41.33
- Volume
- 161
- Average Volume (3M)
- 462
- Market Cap
- EUR 82.76B
- Enterprise Value
- EUR 91.59B
- Total Cash (Recent Filing)
- EUR 3.42B
- Total Debt (Recent Filing)
- EUR 0
- Price to Earnings (P/E)
- 43.4
- Beta
- 0.22
- Next Earnings
- Nov 05, 2026 (Est.)
- EPS Estimate
- 0.27
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Core And International Growth
Strong growth in the core Monster Energy portfolio, combined with international sales expanding faster than the overall business, indicates broadening geographic reach and consumer adoption. A larger overseas contribution can diversify growth and support sustained revenue expansion over the next several quarters.
Brand Innovation And Market Share
Product innovation is producing measurable growth across established brands and new limited-time offerings, while market-share gains show competitive traction. Continued household recruitment and portfolio breadth can reinforce Monster’s brand positioning and support repeat purchases over the medium term.
Financial Strength And Cash Generation
A debt-free balance sheet and strong conversion of earnings into operating and free cash flow provide substantial financial flexibility. This supports continued brand investment, product development, and other capital-allocation options without relying heavily on borrowing or exposing the business to elevated interest costs.
Bears Say
Rising Operating And Input Costs
Higher freight, fuel, marketing, and aluminum costs create a persistent risk to operating leverage and margin sustainability. Management is pursuing selective pricing and hedging, but incomplete protection from premium and tariff increases could still pressure profitability if cost inflation persists.
Americas Leadership Transition
The planned departure of the Americas CEO introduces execution and continuity risk in a strategically important region. Interim coverage by the chief strategy officer should support stability, but leadership turnover may temporarily complicate commercial priorities, relationships, and regional growth execution.
Declining Alcohol Segment
The alcohol portfolio is contracting while the company increasingly depends on non-alcohol energy offerings. Although the core business is growing strongly, continued weakness in this segment can dilute portfolio breadth, reduce contribution from diversification, and require sustained focus on stronger categories.
Monster Beverage News
MOB FAQ
What was Monster Beverage’s price range in the past 12 months?
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When is Monster Beverage’s upcoming earnings report date?
How were Monster Beverage’s earnings last quarter?
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Does Monster Beverage pay dividends?
What is Monster Beverage’s EPS estimate?
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Which hedge fund is a major shareholder of Monster Beverage?
What is the TipRanks Smart Score and how is it calculated?
Monster Beverage Stock Smart Score
Company Description
Monster Beverage
Monster Beverage Corporation is a global entity primarily involved in the innovation, marketing, sale, and distribution of energy beverages and concentrates. Its business operations are categorized into three main divisions: Monster Energy Drinks, Strategic Brands, and a segment designated as "Other." The company boasts an extensive product portfolio, encompassing a wide array of carbonated energy drinks, alongside various non-carbonated options. These include ready-to-drink iced teas, lemonades, diverse juice cocktails, single-serving juices, and fruit beverages. Additionally, their offerings extend to ready-to-drink dairy and coffee-based concoctions, specialized sports drinks, single-serve still waters, and a selection of sodas described as natural, sparkling juices, and flavored sparkling beverages. Monster Beverage distributes its products through a comprehensive network, supplying bottlers and full-service beverage distributors. They also engage in direct sales to a multitude of retail outlets, including grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience stores, pharmacies, foodservice clients, value retailers, e-commerce platforms, and military establishments. Furthermore, the company provides concentrates and beverage bases to its authorized bottling and canning partners. Under its corporate umbrella, the company manages a vast collection of brands. Notable examples include the Monster Energy line (e.g., Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro), Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, and the Monster Hydro series (Energy Water, Super Sport, Super Fuel). Other significant brands feature Monster Dragon Tea, Reign Total Body Fuel, Reign Inferno Thermogenic Fuel, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North. Founded in 1985 under its previous name, Hansen Natural Corporation, the company rebranded to Monster Beverage Corporation in January 2012. Its corporate headquarters are located in Corona, California.
- Sector
- Consumerdefensive
- Industry
- Beverages - Non-Alcoholic
- CEO
- Hilton H. Schlosberg
- Employees
- 6,332
- Website
- www.monsterbevcorp.com
- Address
- 1 Monster Way, Corona, CA, 92879, US
Monster Beverage (MOB) Earnings & Revenues
MOB Earnings Call
Earnings Call SentimentPositive
The call conveyed predominantly positive results: strong double-digit global sales growth, significant international momentum, market share gains, margin stability, and EPS growth. These positives were partially offset by higher operating, distribution and selling expenses, rising aluminum and freight costs, and localized challenges (Argentina, Korea, and a decline in the alcohol segment). Management articulated strategies to mitigate cost pressures (pricing actions, hedging where possible) and emphasized continued marketing and innovation investments to recruit consumers and sustain growth.
View all DE:MOB earnings summariesMOB Net sales Breakdown
- 92.42% Monster Energy® Drinks
- 5.65% Strategic Brands
- 1.62% Alcohol Brands
- 0.30% Other
MOB Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 5 | 3 |
| Technical Analysis | 2 | 5 | 3 |
| Moving Averages | 12 | 0 | 0 |