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Monster Beverage (MNST)
NASDAQ:MNST
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Monster Beverage (MNST) Price & Analysis

2,528 Followers

MNST Stock Chart & Stats

$76.72
-$0.15(-0.29%)
At close: 4:00 PM EST
$76.72
-$0.15(-0.29%)

Bulls Say, Bears Say

Bulls Say
Strong Free Cash Flow GenerationConsistent, high free cash flow that closely tracks reported earnings provides durable funding for reinvestment, marketing, international rollouts, and buybacks. This cash conversion reduces reliance on external financing and supports capital allocation flexibility across cycles.
Exceptionally Conservative Balance SheetA near-zero leverage profile gives long-term financial flexibility to invest in growth, absorb shocks, and pursue opportunistic M&A or returns. Low refinancing risk and strong ROE mean the company can compound returns without interest burden or liquidity strain.
Powerful Brand And Rapid International ExpansionRapid geographic diversification and successful product innovation extend the brand’s addressable market and reduce U.S.-centric risk. Strong international traction and sponsorship-led marketing underpin sustainable volume growth and long-term share gains in high-growth regions.
Bears Say
Margin Pressure From Input And MixRising commodity, can and freight costs and adverse geographic mix create persistent margin headwinds. If cost inflation persists or pricing lags, structural margin compression could limit reinvestment capacity and reduce the margin buffer during slower sales periods.
Revenue Growth Has Materially Decelerated Versus Prior PaceA slower top-line trajectory versus prior years constrains operating leverage and upside from scale. Sustained deceleration makes earnings growth more dependent on margin recovery or buybacks, raising execution risk on maintaining prior growth-driven returns.
Brand/portfolio Underperformance Outside Core EnergyUnderperforming acquired or adjacent brands and a declining Alcohol segment highlight concentration risk in core energy SKUs. Needing incremental marketing or relaunches ties up resources and could limit margin improvement if non-core brands fail to scale sustainably.

Monster Beverage News

MNST FAQ

What was Monster Beverage’s price range in the past 12 months?
Monster Beverage lowest stock price was $58.09 and its highest was $89.86 in the past 12 months.
    What is Monster Beverage’s market cap?
    Monster Beverage’s market cap is $86.30B.
      When is Monster Beverage’s upcoming earnings report date?
      Monster Beverage’s upcoming earnings report date is Jul 30, 2026 which is in 56 days.
        How were Monster Beverage’s earnings last quarter?
        Monster Beverage released its earnings results on May 07, 2026. The company reported $0.58 earnings per share for the quarter, beating the consensus estimate of $0.527 by $0.053.
          Is Monster Beverage overvalued?
          According to Wall Street analysts Monster Beverage’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Monster Beverage pay dividends?
            Monster Beverage does not currently pay dividends.
            What is Monster Beverage’s EPS estimate?
            Monster Beverage’s EPS estimate is 0.58.
              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 $0.58 in its last earnings report, beating expectations of $0.527. Following the earnings report the stock price went up 13.584%.
                  Which hedge fund is a major shareholder of Monster Beverage?
                  Currently, no hedge funds are holding shares in MNST
                  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

                    Company Description

                    Monster Beverage

                    Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster HydroSport Super Fuel, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, as well as NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.

                    Monster Beverage (MNST) Earnings & Revenues

                    MNST Earnings Call

                    Q1 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 MNST earnings summaries

                    MNST Net sales Breakdown

                    92.42%92.42%5.65%1.62%0.30%
                    92.42% Monster Energy® Drinks
                    5.65% Strategic Brands
                    1.62% Alcohol Brands
                    0.30% Other
                    tipranks

                    MNST Stock 12 Month Forecast

                    Average Price Target

                    $92.63
                    ▲(20.73% Upside)
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                    Ownership Overview

                    14.56%16.36%14.23%33.21%
                    14.56% Insiders
                    14.23% Other Institutional Investors
                    33.21% Public Companies and Individual Investors
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