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Monster Beverage Corporation (MNST)

Consumer Defensive | Beverages - Non-Alcoholic | Corona, United States | NasdaqGS
98.39 USD +0.38 (0.388%) ⇧ (July 15, 2026, 10:18 a.m. EDT)

Short-term:★★★★☆Long-term:★★★★⯪Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 2:42 a.m. EDT

The most critical signal here is the divergence between exceptional business quality and stretched valuation. The long-term rating reflects a company with dominant competitive advantages, sustaining nearly 27% revenue growth and a 26% return on equity, backed by a net-cash balance sheet. However, the trailing price-to-earnings ratio of 47x represents a significant premium that limits the margin for error. The short-term outlook benefits from a 2-for-1 stock split acting as a catalyst for retail participation, pushing the price above key moving averages and generating bullish options flow. While the fundamentals justify a premium, the high entry price suggests the stock is priced for perfection. Investors should view this as a high-conviction growth play rather than a value opportunity, mindful that the valuation leaves little room for a slowdown in execution.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.127916
AutoETS0.127917
MSTL0.129545
AutoTheta0.161322

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 44%
H-stat 8.91
Ljung-Box p 0.000
Jarque-Bera p 0.117
Excess Kurtosis -0.82
Attribute Value
Sector Consumer Defensive
Last Dividend Date 1990-11-07
Debt to Equity Ratio 1.082
Revenue per Share 9.0
Market Cap 96,221,331,456
Trailing P/E 47.53
Forward P/E 37.97
Beta 0.53
Profit Margins 23.11%
Website https://www.monsterbevcorp.com

As of July 11, 2026, 2:42 a.m. EDT: Speculators are positioning for continued upside with heavy call open interest concentrated near current prices (95-100 strikes), while put writers are hedging downside at lower levels (75-80). Implied volatility remains elevated across expirations, reflecting the upcoming stock split and earnings expectations.


Dividend Data

Dividend History
Date Dividend Yield %
1990-11-08 0.005208 12.4991
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.005208
lastDividendDate 1990-11-08

Info Dump

Attribute Value
52 Week Change 0.6710998
Address1 1 Monster Way
All Time High 99.15
All Time Low 0.006185
Ask 103.69
Ask Size 1
Audit Risk 8
Average Analyst Rating 2.1 - Buy
Average Daily Volume10 Day 5,264,140
Average Daily Volume3 Month 5,568,350
Average Volume 5,568,350
Average Volume10Days 5,264,140
Beta 0.527
Bid 93.08
Bid Size 1
Board Risk 9
Book Value 8.924
City Corona
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 98.385
Current Ratio 3.257
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 98.59
Day Low 97.29
Debt To Equity 1.082
Display Name Monster Beverage
Earnings Call Timestamp End 1,778,187,600
Earnings Call Timestamp Start 1,778,187,600
Earnings Growth 0.289
Earnings Quarterly Growth 0.286
Earnings Timestamp 1,778,184,000
Earnings Timestamp End 1,786,046,400
Earnings Timestamp Start 1,786,046,400
Ebitda 2,822,268,928
Ebitda Margins 0.32096002
Enterprise To Ebitda 32.938
Enterprise To Revenue 10.572
Enterprise Value 92,959,162,368
Eps Current Year 2.2875
Eps Forward 2.59126
Eps Trailing Twelve Months 2.07
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 89.9088
Fifty Day Average Change 8.476204
Fifty Day Average Change Percent 0.09427558
Fifty Two Week Change Percent 67.10998
Fifty Two Week High 99.15
Fifty Two Week High Change -0.7649994
Fifty Two Week High Change Percent -0.0077155763
Fifty Two Week Low 58.09
Fifty Two Week Low Change 40.295002
Fifty Two Week Low Change Percent 0.693665
Fifty Two Week Range 58.09 - 99.15
Financial Currency USD
First Trade Date Milliseconds 502,986,600,000
Float Shares 700,566,769
Forward Eps 2.59126
Forward P E 37.968018
Free Cashflow 1,684,340,480
Full Exchange Name NasdaqGS
Full Time Employees 5,773
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.55471003
Gross Profits 4,877,581,824
Has Pre Post Market Data 1
Held Percent Insiders 0.28293
Held Percent Institutions 0.70996004
Implied Shares Outstanding 978,008,110
Industry Beverages - Non-Alcoholic
Industry Disp Beverages - Non - Alcoholic
Industry Key beverages-non-alcoholic
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 658,022,400
Last Dividend Value 0.005208
Last Fiscal Year End 1,767,139,200
Last Split Date 1,679,961,600
Last Split Factor 2:1
Long Business Summary 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 four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, 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. In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands. Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale's Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Beast Tea, Blind Lemon, and Blinder Lemon brands. The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations. It sells its products to full-service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience and gas chains, food service customers, value stores, e-commerce retailers, and the military. 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.
Long Name Monster Beverage Corporation
Market us_market
Market Cap 96,221,331,456
Market State REGULAR
Max Age 86,400
Message Board Id finmb_343729
Most Recent Quarter 1,774,915,200
Net Income To Common 2,031,923,968
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 95,849,684,820
Number Of Analyst Opinions 24
Open 98.01
Operating Cashflow 2,195,563,008
Operating Margins 0.31019
Overall Risk 7
Payout Ratio 0.0
Peg Ratio 2.83
Phone 951 739 6200
Previous Close 98.005
Price Eps Current Year 43.00984
Price Hint 2
Price To Book 11.024765
Price To Sales Trailing12 Months 10.942853
Profit Margins 0.23108
Quick Ratio 2.682
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.07407
Region US
Regular Market Change 0.38000488
Regular Market Change Percent 0.3877403
Regular Market Day High 98.59
Regular Market Day Low 97.29
Regular Market Day Range 97.29 - 98.59
Regular Market Open 98.01
Regular Market Previous Close 98.005
Regular Market Price 98.385
Regular Market Time 1,784,125,093
Regular Market Volume 373,976
Return On Assets 0.17725
Return On Equity 0.26654
Revenue Growth 0.269
Revenue Per Share 9.0
Sand P52 Week Change 0.2043345
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Share Holder Rights Risk 1
Shares Outstanding 978,008,110
Shares Percent Shares Out 0.020599999
Shares Short 20,118,217
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 21,005,240
Short Name Monster Beverage Corporation
Short Percent Of Float 0.028800001
Short Ratio 3.27
Source Interval 15
State CA
Symbol MNST
Target High Price 108.0
Target Low Price 64.0
Target Mean Price 91.36
Target Median Price 94.5
Total Cash 2,984,993,024
Total Cash Per Share 3.052
Total Debt 94,469,000
Total Revenue 8,793,075,712
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 2.07
Trailing P E 47.528988
Trailing Peg Ratio 2.8467
Triggerable 1
Two Hundred Day Average 78.7137
Two Hundred Day Average Change 19.671303
Two Hundred Day Average Change Percent 0.24990952
Type Disp Equity
Volume 373,976
Website https://www.monsterbevcorp.com
Zip 92,879