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Monster Beverage (MNST) Stock Price & Analysis

2,651 Followers

MNST Stock Chart & Stats

$45.72-$2.11(-4.41%)
At close: 4:00 PM EST
$42.5$45$47.5Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$43.93 - $46.84
52-Week Range
$34.26 - $50.17
Previous Close
$47.83
Volume
N/A
Average Volume (3M)
9.96M
Market Cap
$93.70B
Enterprise Value
$78.71B
Total Cash (Recent Filing)
$3.70B
Total Debt (Recent Filing)
$0
Price to Earnings (P/E)
41.2
Beta
0.33
Next Earnings
Mar 04, 2027 (Est.)
EPS Estimate
0.27
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Broad-based Revenue And International Growth

Strong growth across the core Monster Energy segment and international markets indicates expanding distribution, consumer adoption, and geographic penetration. International revenue now represents a larger share of sales, supporting a broader long-term growth base beyond the U.S. market.

High-quality Balance Sheet And Cash Conversion

An essentially debt-free balance sheet gives Monster substantial financial flexibility to fund innovation, marketing, expansion, and shareholder returns without relying on borrowing. Strong conversion of earnings into free cash flow further supports resilient operations and disciplined capital allocation.

Category Leadership And Robust Innovation Pipeline

Leadership in European zero-sugar energy and continued product launches strengthen Monster's competitive position in a growing functional-beverage category. Innovation across brands, formats, and consumer occasions can sustain engagement, recruit users, and extend growth over multiple periods.

Bears Say

Gross-margin Pressure From Input Costs And Mix

Input-cost inflation and a rising international revenue mix are reducing gross-margin percentages despite pricing actions. Management expects aluminum costs to increase through at least the first quarter of 2027, creating a continuing risk to earnings quality and operating leverage.

Pending India Labeling Regulation

The unresolved Indian regulatory matter could disrupt product labeling, marketing, and sales execution in a market where Monster recently reported strong growth. Interim relief protects existing operations for now, but an adverse outcome could weaken brand communication and expansion economics.

Rising Operating Expenses Constrain Profit Growth

Higher distribution, marketing, and administrative spending is limiting the conversion of strong sales growth into operating income growth. If elevated investments or freight costs persist, Monster may need continued revenue expansion and pricing to preserve profitability and shareholder returns.

Monster Beverage News

MNST FAQ

What was Monster Beverage’s price range in the past 12 months?
Monster Beverage lowest stock price was $34.26 and its highest was $50.17 in the past 12 months.
What is Monster Beverage’s market cap?
Monster Beverage’s market cap is $93.70B.
When is Monster Beverage’s upcoming earnings report date?
Monster Beverage’s next earnings report is estimated for Mar 04, 2027 (not yet confirmed), which is in 116 days.
How were Monster Beverage’s earnings last quarter?
Monster Beverage released its earnings results on Nov 05, 2026. The company reported $0.3 earnings per share for the quarter, beating the consensus estimate of $0.299 by $0.001.
Is Monster Beverage overvalued?
According to Wall Street analysts Monster Beverage’s price is currently Undervalued.
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 0.27.
How many shares outstanding does Monster Beverage have?
Monster Beverage has 1,959,051,800 shares outstanding.
What happened to Monster Beverage’s price movement after its last earnings report?
Monster Beverage reported an EPS of $0.3 in its last earnings report, beating expectations of $0.299. Following the earnings report the stock price went down -4.411%.
Which hedge fund is a major shareholder of Monster Beverage?
Hedge funds hold Monster Beverage shares: the largest hedge-fund position in Monster Beverage is 71,887,950 shares, and hedge funds decreased their holdings by 6.9M shares last quarter.
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