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Monster Beverage Corporation (MNST) Stock

Monster Beverage Corporation Stock Details, Movements and Public Alerts

Stock Details

Monster Beverage Corporation (MNST), a prominent company in the consumer defensive sector within the beverages - non-alcoholic industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $92.72. Over the past 52 weeks, it has ranged between $58.09 and $96.06. This places the current price at 96.5% of its 52-week high and 59.6% above its 52-week low. Recent trading volume was recorded at 321. The 14-day Relative Strength Index (RSI) stands at 73.57, suggesting overbought conditions. The stock is currently trading above its 50-day moving average of $85.02 by 9.06%. Similarly, it is above its 200-day moving average of $76.77 by 20.78%. The MACD histogram is 0.08, indicating bullish momentum (MACD Line: 2.59, Signal Line: 2.52). The International Securities Identification Number (ISIN) for this stock is US61174X1090. There is currently 1 active alert set for MNST by users.

52-Week Range

$96.06 - $58.09

-3.48% from high · +59.61% from low

Avg Daily Volume

5,929,241

20-day average

100-day avg: 5,828,395

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

46.29

Above market average

Forward P/E

37.03

Earnings expected to grow

PEG Ratio

2.75

Potentially overvalued

Price to Book

10.74

EV/EBITDA

32.18

EPS (TTM)

$2.07

Price to Sales

10.66

Beta

0.54

Less volatile than market

Q:How is MNST valued relative to its earnings and growth?
Monster Beverage Corporation trades at a P/E ratio of 46.29, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 37.03 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.75 indicates a premium valuation even accounting for growth.
Q:What is MNST's risk profile compared to the market?
With a beta of 0.54, Monster Beverage Corporation is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 10.74 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

23.11%

Operating Margin

31.02%

EBITDA

$2.82B

Return on Equity

26.65%

Return on Assets

17.72%

Revenue Growth (YoY)

26.90%

Earnings Growth (YoY)

28.90%

Q:How profitable and efficient is MNST's business model?
Monster Beverage Corporation achieves a profit margin of 23.11%, meaning it retains $23.11 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 31.02% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 26.65% and ROA at 17.72%, the company generates strong returns on invested capital.
Q:What are MNST's recent growth trends?
Monster Beverage Corporation's revenue grew by 26.90% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 28.90% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Beverages - Non-Alcoholic industry averages for proper context.

Company Size & Market

Market Cap

$93.7B

Revenue (TTM)

$8.79B

Revenue/Share (TTM)

$9.00

Shares Outstanding

978.01M

Book Value/Share

$8.92

Asset Type

EQUITY

Q:What is MNST's market capitalization and position?
Monster Beverage Corporation has a market capitalization of $93.7B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 978.01M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Beverages - Non-Alcoholic industry, it competes with other firms in this sector.
Q:How does MNST's price compare to its book value?
Monster Beverage Corporation's book value per share is $8.92, while the current stock price is $92.72, resulting in a price-to-book (P/B) ratio of 10.39. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$89.69

3.26% downside potential

Analyst Recommendations

Strong Buy

3

Buy

11

Hold

11

Sell

0

Strong Sell

1

Q:How reliable are analyst predictions for MNST?
26 analysts cover MNST with 54% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $89.69 implies -3.3% downside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on MNST?
Current analyst recommendations:3 Strong Buy, 11 Buy, 11 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jun 26, 2026, 02:08 AM

Technical Indicators

RSI (14-day)

73.57

Overbought

50-Day Moving Average

$85.02

9.06% above MA-50

200-Day Moving Average

$76.77

20.78% above MA-200

MACD Line

2.59

MACD Signal

2.52

MACD Histogram

0.08

Bullish

Q:What does MNST's RSI value tell investors?
The RSI (Relative Strength Index) for MNST is currently 73.57, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret MNST's MACD and moving average crossovers?
MACD analysis shows the MACD line at 2.59 above the signal line at 2.52, with histogram at 0.08. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($85.02) is above the 200-day MA ($76.77), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Jun 26, 2026, 01:07 AM

Active Alerts

Alert Condition
Price decreases by
Threshold
20%
Created
Apr 28, 2026, 07:39 PM

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