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Monster Beverage (MNST)
NASDAQ:MNST

Monster Beverage (MNST) Price & Analysis

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MNST Stock Chart & Stats


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Bulls Say, Bears Say

Bulls Say
Margin ExpansionGross margin increased by 240 basis points to 56.5% due to pricing and supply chain optimization.
Market PositionAs the market leader, MNST looks well positioned to benefit from a strong energy category that is outpacing almost every other segment in consumer staples.
Sales PerformanceApril sales growth of +16.7% ex-FX exceeded expectations, indicating confidence in the health of the energy drink category.
Bears Say
Hedging ChallengesManagement was more cautious on its ability to hedge the Midwest premium but reiterated willingness to take pricing as an offset.
Revenue MissReported 1Q sales growth of -2.3% missed expectations due to timing of bottler shipments, FX, alcohol brands declines, weather, and one fewer day.
Stock ValuationMuch of the good news already looks to be embedded in the shares, however, as the stock is currently trading at a 10% premium to its one-year average P/E.
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Financials

Ownership Overview

14.92%19.27%0.70%45.44%
14.92% Insiders
0.70% Other Institutional Investors
45.44% Public Companies and
Individual Investors

MNST FAQ

What was Monster Beverage’s price range in the past 12 months?
Monster Beverage lowest stock price was $43.32 and its highest was $61.29 in the past 12 months.
    What is Monster Beverage’s market cap?
    Monster Beverage’s market cap is $58.53B.
      When is Monster Beverage’s upcoming earnings report date?
      Monster Beverage’s upcoming earnings report date is Jul 31, 2025 which is in 79 days.
        How were Monster Beverage’s earnings last quarter?
        Monster Beverage released its earnings results on May 08, 2025. The company reported $0.47 earnings per share for the quarter, beating the consensus estimate of $0.459 by $0.011.
          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 0.48.
              How many shares outstanding does Monster Beverage have?
              Monster Beverage has 975,212,500 shares outstanding.
                What happened to Monster Beverage’s price movement after its last earnings report?
                Monster Beverage reported an EPS of $0.47 in its last earnings report, beating expectations of $0.459. Following the earnings report the stock price went up 1.43%.
                  Which hedge fund is a major shareholder of Monster Beverage?
                  Currently, no hedge funds are holding shares in MNST
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                  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.
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                  MNST Earnings Call

                  Q1 2025
                  0:00 / 0:00
                  Earnings Call Sentiment|Neutral
                  The earnings call highlighted strong global growth in the energy drink category, an increase in gross profit margin, and successful market share gains in many regions. However, these positives were offset by a decline in net sales, challenges in the Alcohol Brand segment, and negative impacts from currency exchanges. The overall sentiment is balanced due to these mixed results.Read More>
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                  MNST Net sales Breakdown

                  91.62%91.62%5.77%2.30%0.31%
                  91.62% Monster Energy® Drinks
                  5.77% Strategic Brands
                  2.30% Alcohol Brands
                  0.31% Other
                  tipranks
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                  MNST Stock 12 Month Forecast

                  Average Price Target

                  $62.00
                  ▲(1.64% Upside)
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<span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 13,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 8, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 2</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":51.92,"date":1717200000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 19,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 9, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 4</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":49.9,"date":1719792000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 21,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 9, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 3</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":51.38,"date":1722470400000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 27,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 11, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 3</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":47.13,"date":1725148800000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 19,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 9, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 1</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":51.59,"date":1727740800000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 19,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 9, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 1</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":52.3,"date":1730419200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 16,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 8, \t&nbsp;</span>\n     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