Monster/$MNST
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Capital at risk
About Monster
Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two-thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang, and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to co-packers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster, owning a 20% stake.
- Ticker
- $MNST
- Sector
- Consumer Essentials
- Primary listing
- NASDAQ
- Employees
- 6,332
- Headquarters
- Corona, United States
- Website
- www.monsterbevcorp.com
Monster Metrics
BasicAdvanced
$84B
39.90
$1.08
0.52
-
Price and volume
Market cap
$84B
Beta
0.52
52-week high
$50.17
52-week low
$31.35
Average daily volume
10M
Financial strength
Current ratio
3.729
Quick ratio
3.099
Long term debt to equity
0.732
Total debt to equity
0.992
Interest coverage (TTM)
1,339.57%
Profitability
EBITDA (TTM)
2,912.887
Gross margin (TTM)
55.55%
Net profit margin (TTM)
23.08%
Operating margin (TTM)
30.30%
Effective tax rate (TTM)
23.36%
Revenue per employee (TTM)
$1,460,000
Management effectiveness
Return on assets (TTM)
17.48%
Return on equity (TTM)
25.70%
Valuation
Price to earnings (TTM)
39.896
Price to revenue (TTM)
9.14
Price to book
9.01
Price to tangible book (TTM)
12.69
Price to free cash flow (TTM)
40.483
Free cash flow yield (TTM)
2.47%
Free cash flow per share (TTM)
1.064
Growth
Revenue change (TTM)
20.37%
Earnings per share change (TTM)
34.61%
3-year revenue growth (CAGR)
11.27%
10-year revenue growth (CAGR)
12.22%
3-year earnings per share growth (CAGR)
16.68%
10-year earnings per share growth (CAGR)
15.00%
What the Analysts think about Monster
Analyst ratings (Buy, Hold, Sell) for Monster stock.
Analyst projections of the future price of Monster stock.
Bulls say / Bears say
Strong Q1 revenue beat: Monster Beverage’s first-quarter net sales rose 26.9% to $2.35 billion, exceeding analysts’ estimates of 16% growth on resilient energy drink demand. (Reuters)
Robust international expansion: In Q2 2026, net sales to customers outside the U.S. grew 34.6%, reaching 46% of total revenue and underscoring successful global market penetration. (Monster Press Release)
Margin improvement: Adjusted gross profit margin (non-GAAP) expanded to 56.3% in Q2 2026 from 56.2% a year earlier, reflecting effective pricing actions and cost management. (Monster Press Release)
Cost pressure risk: The company faces increasing input costs, including aluminum tariffs and higher freight, which it may need to absorb or pass on to distributors, potentially compressing margins if price increases hit resistance. (SEC 10-Q)
Intense competitive landscape: Monster competes with dominant players like Red Bull, PepsiCo’s Celsius, and various private-label and regional brands, which could limit market share gains and pricing power. (Monster 2026 10-K)
Rich valuation: MNST trades at a forward P/E of approximately 35x, well above the consumer staples sector average of around 21x, increasing the risk of multiple contraction. (Argus Market Digest)
Data summarised monthly by Lightyear AI. Last updated on 24 Aug 2026.
Monster Financial Performance
Revenues and expenses
Monster Earnings Performance
Company profitability
Upcoming events
No upcoming events
Monster News
AllArticlesVideos
Funds containing Monster
AllEURGBPUSD
Fund name | Fund size | $MNST weighting |
|---|---|---|
iShares S&P 500 Consumer Staples Sector€2B7D | €450M | 2.27% |
iShares S&P 500 Consumer Staples Sector£ICSU | £386M | 2.27% |
iShares Edge S&P 500 Minimum Volatility$SPMV | $1.9B | 1.01% |
iShares Edge S&P 500 Minimum Volatility€IBCK | €1.6B | 1.01% |
iShares Edge S&P 500 Minimum Volatility£MVUS | £1.4B | 1.01% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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