Monster Beverage Corporation

MNSTNASDAQUSD
89.04 USD
0.80 (0.91%)AT CLOSE (11:59 AM EDT)
90.48
1.43 (1.61%)
POST MARKET (AS OF 06:58 PM EDT)
Post Market
AS OF 06:58 PM EDT
90.48
1.43 (1.61%)
🟢Market: OPEN
Open?$87.88
High?$89.70
Low?$87.84
Prev. Close?$88.24
Volume?4.8M
Avg. Volume?5.4M
VWAP?$89.09
Rel. Volume?0.89x
Bid / Ask
Bid?$84.50 × 100
Ask?$92.72 × 100
Spread?$8.22
Midpoint?$88.61
Valuation & Ratios
Market Cap?86.3B
Shares Out?978.0M
Float?698.7M
Float %?71.5%
P/E Ratio?42.47
P/B Ratio?9.89
EPS?$2.08
Dividend?0.00%
Ex-Dividend?N/A

Monster Beverage Corporation (MNST) trades at $90.48 per share. The stock presents a bullish profile across the board: both technical indicators and our fundamental models signal a "Buy" and "Buy" respectively. Notable factors include a robust Altman Z-Score, exceptional Return on Equity (23.3%), a bullish Golden Cross on the moving averages and bullish moving average alignment. Valuation-wise, the stock is priced at a premium — multiples like P/E and EV/EBITDA sit above sector averages.

Technical & fundamental data as of Jun 3, 2026.

RelatedCELHKDP
News
Profile
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.
Employees
6.9K
Market Cap
86.3B
Industry
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
Listed
1985-12-06
Address
1 MONSTER WAY
CORONA, CA 92879
Phone: 909-739-6200
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+2/3)
Medium-Term (Wave)? Bullish(+1/3)
Short-Term (Ripple)? Neutral(0/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
100
Momentum?
62
Short Sent.?
78
Piotroski F-Score?5/9Mixed
Altman Z-Score?27.80Safe
Confidence?73%Moderate
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?2.87%Low
Short Interest?20.0M
Days to Cover?3.2
Free Float698.7M
Avg Daily Volume6.3M
Settlement Date2026-05-15
Financial Health
Current Ratio?3.26Strong
Quick Ratio?2.80Strong
Cash Ratio?1.12Strong
Debt/Equity?0.00Low
ValuationRICHLY VALUEDvs 2 peers + S&P 500
Score
33/100
P/E?
Peers
67
S&P
17
42.5PRICEY
P/B?
Peers
33
S&P
19
9.89HIGH
P/S?
Peers
33
S&P
8
9.81HIGH
P/FCF?
Peers
33
S&P
16
41.7PRICEY
EV/EBITDA?
Peers
33
S&P
9
31.2HIGH
EV/Sales?
Peers
33
S&P
12
9.58HIGH
Returns & Efficiency
ROE?
Peers
100
S&P
72
23.3%STRONG
ROA?
Peers
100
S&P
93
18.7%STRONG
Cash Flow & Enterprise
FCF?$2.1B
Enterprise Value?$84.3B
Fundamentals ratios updated end of day