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MNST — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

3.18

Margin Of Safety %

-7

Put/Call OI Ratio

1.12

EPS Next Q Diff

-2.14

EPS Last/This Y

0.3

EPS This/Next Y

0.31

Price

72.44

Target Price

89.53

Analyst Recom

1.92

Performance Q

-4.27

Upside

-41.1%

Beta

0.5

Ticker: MNST




19 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-03-09MNST75.731.260.5979425
2026-03-10MNST76.721.260.5278891
2026-03-11MNST77.51.190.3777770
2026-03-12MNST76.981.170.3178729
2026-03-13MNST76.991.170.3278729
2026-03-17MNST77.591.090.1175106
2026-03-18MNST74.11.090.3475224
2026-03-19MNST73.751.101.7474070
2026-03-20MNST73.711.090.7273799
2026-03-23MNST73.951.080.6153431
2026-03-24MNST731.071.0054117
2026-03-25MNST73.181.085.4954563
2026-03-26MNST721.190.0758119
2026-03-27MNST71.811.120.8259746
2026-03-30MNST71.341.120.1559974
2026-03-31MNST72.461.120.1860073
2026-04-01MNST72.731.120.1660177
2026-04-02MNST72.371.111.4260243
2026-04-06MNST74.191.121.6760506
DateSymbolLatestP/C OIP/C VolTotal OI
19 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-03-09MNST75.7317.2346.22.27
2026-03-10MNST76.7017.2378.12.27
2026-03-11MNST77.4917.2370.82.27
2026-03-12MNST76.9817.2322.12.27
2026-03-13MNST77.1217.2346.52.27
2026-03-17MNST77.6017.2361.92.27
2026-03-18MNST74.0917.2214.42.27
2026-03-19MNST73.7617.2292.22.27
2026-03-20MNST73.6917.0302.72.27
2026-03-23MNST73.9617.0334.92.27
2026-03-24MNST73.0117.0288.72.27
2026-03-25MNST73.1917.0332.12.27
2026-03-26MNST72.0017.0278.22.27
2026-03-27MNST71.8116.6318.02.27
2026-03-30MNST71.3116.6304.12.27
2026-03-31MNST72.4416.6368.82.26
2026-04-01MNST72.7716.6336.72.25
2026-04-02MNST72.3816.6309.62.25
2026-04-06MNST74.1216.6392.72.25
2026-04-07MNST72.4416.6260.92.25
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-03-09MNST-0.10-0.092.92
2026-03-10MNST-0.10-0.092.92
2026-03-11MNST-0.10-0.093.35
2026-03-12MNST-0.10-0.093.35
2026-03-13MNST-0.10-0.093.35
2026-03-17MNST-0.10-0.083.35
2026-03-18MNST-0.10-0.083.35
2026-03-19MNST-0.10-0.083.35
2026-03-20MNST-0.10-0.083.35
2026-03-23MNST-0.10-0.083.35
2026-03-24MNST-0.10-0.083.35
2026-03-25MNST-0.10-0.083.18
2026-03-26MNST-0.10-0.083.18
2026-03-27MNST-0.10-0.083.18
2026-03-30MNST-0.10-0.083.18
2026-03-31MNST-0.10-0.083.18
2026-04-01MNST-0.10-0.083.18
2026-04-02MNST-0.10-0.083.18
2026-04-06MNST-0.10-0.043.18
2026-04-07MNST-0.10-0.043.18
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

2.72

Avg. EPS Est. Current Quarter

0.53

Avg. EPS Est. Next Quarter

0.58

Insider Transactions

-0.1

Institutional Transactions

-0.04

Beta

0.5

Average Sales Estimate Current Quarter

2157

Average Sales Estimate Next Quarter

2325

Fair Value

67.68

Quality Score

89

Growth Score

97

Sentiment Score

91

Actual DrawDown %

17.1

Max Drawdown 5-Year %

-26.6

Target Price

89.53

P/E

37.42

Forward P/E

28.47

PEG

2.47

P/S

8.54

P/B

8.58

P/Free Cash Flow

36.05

EPS

1.94

Average EPS Est. Cur. Y​

2.25

EPS Next Y. (Est.)

2.56

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

22.97

Relative Volume

0.9

Return on Equity vs Sector %

-1.4

Return on Equity vs Industry %

-14.3

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

260.9
MNST Consumer Defensive
$72.44
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
0/20
Pullback
14/25
Volume
4/15
Valuation
15/20
TP/AR
3/10
Options
0/10
RSI
38.4
Range 1M
24.4%
🚀
Momentum Growth
Ride accelerating trends
N/A
28 /100
WEAK
Momentum
2/25
Growth
16/30
Estimates
8/20
Inst/Vol
2/15
Options
0/10
EPS Yr
9.9%
EPS NY
12.4%
52W%
55.2%
💎
Long-Term Value
Quality companies, undervalued
43 /100
WEAK
🔴 SELL -8.4% upside
Quality
21/30
Valuation
1/30
Growth
14/25
Stability
6/10
LT Trend
1/5
Upside
-8.4%
Quality
89
MoS
-7%
Monster Beverage Corporation
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Employees: 5773
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.
MNST

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