MNST – Monster Beverage Corporation
MNST
$90.15Name : Monster Beverage Corporation
Sector : Consumer Defensive
Industry: Beverages - Non-Alcoholic
Mark. Cap: $88,167,432,192.00
EPSttm : 2.07
Monster Beverage Corporation
$90.15
MNST — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
2.89
Margin Of Safety %
-23
Put/Call OI Ratio
1.16
EPS Next Q Diff
EPS Last/This Y
0.31
EPS This/Next Y
0.29
Price
90.21
Target Price
91.5
Analyst Recom
2
Performance Q
17.54
Upside
-49.7%
Beta
0.54
Ticker: MNST
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-05-11 | MNST | 86.43 | 1.25 | 0.34 | 68407 |
| 2026-05-12 | MNST | 85.86 | 1.23 | 0.20 | 68745 |
| 2026-05-13 | MNST | 85.93 | 1.16 | 0.46 | 70792 |
| 2026-05-14 | MNST | 85.83 | 1.15 | 0.77 | 71288 |
| 2026-05-15 | MNST | 87.11 | 1.15 | 0.27 | 72685 |
| 2026-05-18 | MNST | 88.53 | 1.13 | 0.23 | 65352 |
| 2026-05-19 | MNST | 86.34 | 1.13 | 0.34 | 66256 |
| 2026-05-20 | MNST | 86.9 | 1.14 | 1.24 | 66633 |
| 2026-05-21 | MNST | 86.32 | 1.14 | 0.30 | 67087 |
| 2026-05-22 | MNST | 86.79 | 1.11 | 0.77 | 68804 |
| 2026-05-26 | MNST | 87.43 | 1.11 | 0.11 | 69156 |
| 2026-05-27 | MNST | 89.24 | 1.08 | 0.45 | 70218 |
| 2026-05-28 | MNST | 87.98 | 1.08 | 0.18 | 71120 |
| 2026-05-29 | MNST | 88.08 | 1.07 | 0.53 | 71849 |
| 2026-06-02 | MNST | 88.22 | 1.07 | 5.71 | 72327 |
| 2026-06-03 | MNST | 89.06 | 1.15 | 0.65 | 75297 |
| 2026-06-04 | MNST | 88.55 | 1.14 | 0.43 | 75614 |
| 2026-06-05 | MNST | 89.56 | 1.15 | 0.48 | 75673 |
| 2026-06-08 | MNST | 88.48 | 1.15 | 1.20 | 75708 |
| 2026-06-09 | MNST | 90.45 | 1.16 | 0.81 | 75728 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-05-11 | MNST | 86.41 | 16.9 | 159.8 | 2.24 |
| 2026-05-12 | MNST | 85.84 | 13.4 | 137.2 | 2.26 |
| 2026-05-13 | MNST | 85.94 | 13.6 | 158.4 | 2.27 |
| 2026-05-14 | MNST | 85.83 | 13.6 | 152.7 | 2.27 |
| 2026-05-15 | MNST | 87.08 | 13.5 | 197.2 | 2.27 |
| 2026-05-18 | MNST | 88.55 | 13.5 | 202.9 | 2.27 |
| 2026-05-19 | MNST | 86.33 | 13.5 | 85.9 | 2.27 |
| 2026-05-20 | MNST | 86.85 | 13.5 | 172.1 | 2.27 |
| 2026-05-21 | MNST | 86.32 | 13.5 | 138.1 | 2.27 |
| 2026-05-22 | MNST | 86.80 | 14.1 | 171.5 | 2.27 |
| 2026-05-26 | MNST | 87.42 | 14.1 | 176.1 | 2.27 |
| 2026-05-27 | MNST | 89.24 | 14.1 | 214.1 | 2.27 |
| 2026-05-28 | MNST | 87.99 | 14.1 | 116.7 | 2.27 |
| 2026-05-29 | MNST | 88.08 | 14.1 | 159.0 | 2.27 |
| 2026-06-01 | MNST | 89.11 | 14.1 | 188.8 | 2.27 |
| 2026-06-02 | MNST | 88.24 | 14.1 | 128.4 | 2.27 |
| 2026-06-03 | MNST | 89.07 | 14.1 | 182.1 | 2.27 |
| 2026-06-04 | MNST | 88.56 | 14.1 | 139.9 | 2.27 |
| 2026-06-05 | MNST | 89.56 | 14.1 | 188.2 | 2.26 |
| 2026-06-08 | MNST | 88.45 | 14.1 | 121.6 | 2.26 |
| 2026-06-09 | MNST | 90.21 | 14.1 | 210.8 | 2.26 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-05-11 | MNST | -0.10 | -0.78 | 3.13 |
| 2026-05-12 | MNST | -0.10 | -0.78 | 2.86 |
| 2026-05-13 | MNST | -0.10 | -0.78 | 2.85 |
| 2026-05-14 | MNST | -0.10 | -0.78 | 2.85 |
| 2026-05-15 | MNST | -0.10 | -0.78 | 2.85 |
| 2026-05-18 | MNST | -0.14 | -0.69 | 2.86 |
| 2026-05-19 | MNST | -0.14 | -0.69 | 2.86 |
| 2026-05-20 | MNST | -0.14 | -0.69 | 2.86 |
| 2026-05-21 | MNST | -0.14 | -0.69 | 2.86 |
| 2026-05-22 | MNST | -0.14 | -0.69 | 2.86 |
| 2026-05-26 | MNST | -0.14 | 1.24 | 2.86 |
| 2026-05-27 | MNST | -0.14 | 1.24 | 2.86 |
| 2026-05-28 | MNST | -0.14 | 1.24 | 2.90 |
| 2026-05-29 | MNST | -0.14 | 1.24 | 2.90 |
| 2026-06-02 | MNST | -0.14 | 0.50 | 2.89 |
| 2026-06-03 | MNST | -0.14 | 0.50 | 2.89 |
| 2026-06-04 | MNST | -0.14 | 0.50 | 2.89 |
| 2026-06-05 | MNST | -0.14 | 0.50 | 2.89 |
| 2026-06-08 | MNST | -0.14 | 0.63 | 2.89 |
| 2026-06-09 | MNST | -0.14 | 0.63 | 2.89 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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Last Quarter Act. EPS
0.58
Avg. EPS Est. Current Quarter
0.58
Avg. EPS Est. Next Quarter
0.58
Insider Transactions
-0.14
Institutional Transactions
0.63
Beta
0.54
Average Sales Estimate Current Quarter
2419
Average Sales Estimate Next Quarter
2432
Fair Value
69.18
Quality Score
88
Growth Score
97
Sentiment Score
86
Actual DrawDown %
0.3
Max Drawdown 5-Year %
-26.6
Target Price
91.5
P/E
43.75
Forward P/E
34.93
PEG
2.81
P/S
10.03
P/B
10.1
P/Free Cash Flow
42.56
EPS
2.06
Average EPS Est. Cur. Y
2.26
EPS Next Y. (Est.)
2.55
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
23.11
Relative Volume
1.24
Return on Equity vs Sector %
-2.2
Return on Equity vs Industry %
-13.8
EPS 1 7Days Diff
EPS 1 30Days Diff
0.02
EBIT Estimation
210.8
◆
MNST
Consumer Defensive
$90.15
📉
Swing / Pullback
Buy the dip on strong trends
WEAK
Trend
6/20
Pullback
6/25
Volume
4/15
Valuation
6/20
TP/AR
3/10
Options
2/10
RSI
65.7
Range 1M
85.3%
Sup Dist
2.6%
🚀
N/A
Momentum Growth
Ride accelerating trends
WEAK
Momentum
9/25
Growth
16/30
Estimates
8/20
Inst/Vol
8/15
Options
3/10
EPS Yr
11.3%
EPS NY
12.6%
52W%
96.7%
💎
Long-Term Value
Quality companies, undervalued
WEAK
🔴 SELL
-25.6% upside
Quality
22/30
Valuation
1/30
Growth
16/25
Stability
7/10
LT Trend
4/5
Upside
-25.6%
Quality
88
MoS
-23%
Click a card to see score breakdown
Full Analysis →
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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