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NASDAQ · Beverages - Non-Alcoholic · USD

Monster Beverage Corporation (MNST) Stock Analysis

Monster Beverage Corporation (MNST) is a Beverages - Non-Alcoholic stock listed on NASDAQ and quoted in US Dollar.

MNST

$43.82

−$0.26 (−0.59%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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MNST Key Statistics

As of Sep 4, 2026
Trading
Open
$43.78
Previous Close
$44.08
Day's Range
43.65–44.17
52-Week Range
31.04–50.17
Volume
12.45M
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.52
Valuation
Market Cap
$85.85B
P/E Ratio
40.57
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
33.48
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
2.27
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
9.31
EPS (ttm)Profit attributable to each share over the last twelve months.
1.08
Financials (FY)
Revenue (FY)
$8.29B+10.70%
Net Income (FY)
$1.91B+26.27%
Profit marginThe share of revenue left as profit after all costs and taxes.
23.08%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
1.96B
1-Year Return
−30.94%
Dividend and dates
Earnings Date
November 5, 2026
Avg Volume
11.24M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

MNST Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−42.85%
2025+45.87%
2024−8.77%
2023+13.48%
2022+5.72%
2021+3.85%
2020+45.52%
2019+29.11%
2018−22.23%
2017+42.74%
2016 (partial year)−16.32%

As of September 4, 2026.

MNST Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$8.29B$1.91B23.0%
2024$7.49B$1.51B20.1%
2023$7.14B$1.63B22.8%
2022$6.31B$1.19B18.9%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$8.29B$4.63B$2.42B$1.91B23.0%
2024$7.49B$4.05B$1.93B$1.51B20.1%
2023$7.14B$3.79B$1.95B$1.63B22.8%
2022$6.31B$3.17B$1.58B$1.19B18.9%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

MNST Valuation vs Beverages - Non-Alcoholic Median

Median of 20 stocks
MetricMNSTBeverages - Non-Alcoholic medianvs median
P/E40.5732.9223% above
P/S ratio9.311.944.8x the median
Profit margin23.08%5.67%17.4 pts above

Medians across 20 Beverages - Non-Alcoholic stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

All 20 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Monster Beverage Corporation (MNST) is capitalised at $85.85B on the latest close. It is classified in the Beverages - Non-Alcoholic industry, within the Consumer Defensive sector. Headcount on file is 5,773.

The most recent close on file for MNST is $43.82, dated September 4, 2026. That is −$0.26 (−0.59%) against the previous close. Over the past 52 weeks the price has ranged from $31.04 to $50.17. The latest close sits 41.2% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $8.29B. That is +10.70% against the prior fiscal year, when revenue was $7.49B. The same year closed with net income of $1.91B. That is +26.27% against the prior fiscal year. Profit margin runs at 23.08%. That is 17.4 percentage points above the Beverages - Non-Alcoholic median of 5.67%. Trailing earnings per share are 1.08.

Across the 4 fiscal years on file, revenue moves from $6.31B in 2022 to $8.29B in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 40.57. That is 23.24% above the Beverages - Non-Alcoholic median of 32.92. The forward P/E on file is 33.48. The PEG ratio, which sets the P/E against expected earnings growth, reads 2.27. The price-to-sales ratio is 9.31. On price-to-sales that is 4.8 times the Beverages - Non-Alcoholic median of 1.94. 20 Beverages - Non-Alcoholic companies report these metrics, and the medians quoted come from that group.

Beta against the wider market is reported at 0.52. Daily returns over the trailing 10 years annualize to a volatility of 66.04%. Over the trailing twelve months the price has returned −30.94%. Across 10 years the annualized return works out at +5.50%.

Growth & Income

The record shows no dividend for MNST.

The strongest complete calendar year on file is 2025 at +45.87%; the weakest is 2018 at −22.23%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the price is −42.85%.

Peer Comparison

Monster Beverage Corporation (MNST) operates in the Beverages - Non-Alcoholic industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Monster Beverage Corporation MNST $85.85B 40.6
The Coca-Cola Company KO $378.93B 26.7
PepsiCo, Inc. Common Stock PEP $188.00B 18.1
Coca-Cola Europacific Partners PLC CCEP $46.66B 21.2

The Beverages - Non-Alcoholic industry average P/E ratio is 32.9x. Monster Beverage Corporation trades at a P/E of 40.6.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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 KDP

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$44.35B

 COKE

Coca-Cola Consolidated, Inc.

$12.60B

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About Monster Beverage Corporation

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.

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