0K34 Stock Chart & Stats
$93.22
$2.07(2.22%)
At close: 4:00 PM EDT
$93.22
$2.07(2.22%)
Day’s Range― - ―
52-Week Range$59.69 - $105.00
Previous CloseN/A
Volume4.65K
Average Volume (3M)4.70K
Market Cap
$94.26B
Enterprise Value$68.62K
Total Cash (Recent Filing)$3.42B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)46.3
Beta0.44
Next Earnings
Oct 29, 2026EPS Estimate
0.6Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.18
Shares Outstanding978,008,100
10 Day Avg. Volume3,423
30 Day Avg. Volume4,699
Financial Highlights & Ratios
PEG Ratio1.31
Price to Book (P/B)9.06
Price to Sales (P/S)9.02
P/FCF Ratio38.06
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$101.35Price Target Upside8.72% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
EPS Forecast (FY)2.3
Revenue Forecast (FY)$9.58B
Bulls Say, Bears Say
Bulls Say
High ProfitabilitySustained high margins reflect strong brand pricing power, efficient cost structure and scale in production and marketing. These margins provide durable cash to fund innovation, marketing and buybacks, and create a buffer against cyclical cost shocks over the next several quarters.
Strong Cash & No DebtVery strong FCF generation with a zero-debt balance sheet yields exceptional financial flexibility. This supports continued buybacks, capex for international expansion, and hedging/pricing actions while reducing solvency risk amid elevated input cost volatility.
Rapid International ExpansionAccelerating overseas penetration materially diversifies revenue away from the U.S. and unlocks large new addressable markets. Strong growth in APAC, EMEA and LATAM supports multi-year volume expansion and leverages Monster's marketing and bottler partnership model.
Bears Say
Margin Headwinds From InputsPersistently higher aluminum premiums, tariffs and freight create structural cost pressure that can compress gross margins absent sustained pricing or mix improvement. Geographic mix shifts have already cost ~120bps, indicating exposure to durable input and channel dynamics.
Rising Operating & Distribution CostsHigher SG&A and distribution costs reduce operating leverage from volume growth. Ongoing heavier marketing, digital transformation and out-of-orbit production to meet demand may keep expense levels structurally elevated and limit margin expansion absent productivity gains.
Market/Model Sensitivity (Argentina)A single-country model change halving reported revenue highlights sensitivity to local pricing and distribution economics. Such shifts can materially affect reported sales and margins if replicated elsewhere, adding execution risk to international expansion plans.
Monster Beverage News
0K34 FAQ
What was Monster Beverage’s price range in the past 12 months?
Monster Beverage lowest share price was $59.69 and its highest was $105.00 in the past 12 months.
What is Monster Beverage’s market cap?
Monster Beverage’s market cap is $94.26B.
When is Monster Beverage’s upcoming earnings report date?
Monster Beverage’s upcoming earnings report date is Oct 29, 2026 which is in 83 days.
How were Monster Beverage’s earnings last quarter?
Monster Beverage released its earnings results on Aug 06, 2026. The company reported $0.6 earnings per share for the quarter, beating the consensus estimate of $0.581 by $0.019.
Is Monster Beverage overvalued?
According to Wall Street analysts Monster Beverage’s price is currently Undervalued.
Does Monster Beverage pay dividends?
Monster Beverage pays a Notavailable dividend of $0.285 which represents an annual dividend yield of N/A. See more information on Monster Beverage dividends here
What is Monster Beverage’s EPS estimate?
Monster Beverage’s EPS estimate is 0.6.
How many shares outstanding does Monster Beverage have?
Monster Beverage has 978,008,100 shares outstanding.
What happened to Monster Beverage’s price movement after its last earnings report?
Monster Beverage reported an EPS of $0.6 in its last earnings report, beating expectations of $0.581. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Monster Beverage?
Currently, no hedge funds are holding shares in GB:0K34
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Monster Beverage Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$101.35 (8.72% Upside)
$101.35 (8.72% Upside)
Blogger Sentiment
Bullish
GB:0K34 Sentiment 67%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $15.5M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
57.15%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
31.80%
Trailing 12-Months
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.
0K34 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong top-line momentum, broad-based international expansion, robust segment growth (Monster Energy Drinks and Strategic Brands), significant operating income and EPS gains, and an active innovation and marketing program. Headwinds include margin pressure from geographic mix, elevated aluminum and freight costs, higher operating expenses and a modest decline in the Alcohol Brands segment, as well as a pronounced revenue reduction in Argentina driven by a pricing/model change. Management emphasized pricing discipline, hedging, and innovation to offset cost pressures.View all GB:0K34 earnings summaries0K34 Net sales Breakdown
92.42% Monster Energy® Drinks
5.65% Strategic Brands
1.62% Alcohol Brands
0.30% Other

0K34 Stock 12 Month Forecast
Average Price Target
$101.35
▲(8.72% Upside)






