Monster Beverage Corporation
MNST
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Monster Beverage Corporation operates in a growing industry, with a strong brand presence and innovative product offerings that appeal to a diverse consumer base.
- Revenue increased by 8% compared to the prior quarter, reaching $2.5 billion.
- Gross margin improved to 56%, up from 55% in the previous quarter.
- The company's high trailing P/E ratio of 40.05 may indicate overvaluation compared to industry peers.
- Net income for 2026-Q1 was $569.485 million, which is lower than $584.54 million in 2026-Q2.
- The stock has a neutral score of 3.00, indicating mixed market signals and potential volatility.
Fundamentals
| Market cap | $85.51B | Enterprise value | $82.19B | Trailing P/E | 40.42 | Forward P/E | 33.37 |
| PEG | 2.21 | Price / book | 9.13 | Beta | 0.49 | Dividend yield | 0.00% |
| Revenue growth | 20.2% | Earnings growth | 18.0% | Gross margin | 55.5% | Operating margin | 29.2% |
| Profit margin | 23.1% | ROE | 25.7% | ROA | 17.5% | Debt / equity | 0.01 |
| Current ratio | 3.73 | Free cash flow | $1.68B | Analyst recommendation | buy | Mean target | $50.02 |
| 52w high | $50.17 | 52w low | $32.94 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.4B | $2.1B | $2.2B | $2.1B | — |
| Op margin | 29.2% | 31.0% | 25.5% | 30.7% | 29.9% | — |
| Net income | $585M | $569M | $449M | $524M | $489M | — |
| Gross margin | 55.9% | 55.0% | 55.5% | 55.7% | 55.7% | — |
| Gross profit | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B | — |
| Operating income | $740M | $730M | $543M | $675M | $632M | — |
- Revenue +8% vs prior quarter ($2.5B vs $2.4B).
- Gross margin 56% (was 55% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $8.3B | $7.5B | $7.1B | $6.3B | — |
| Op margin | 29.2% | 25.8% | 27.4% | 25.1% | — |
| Net income | $1.9B | $1.5B | $1.6B | $1.2B | — |
| Gross margin | 55.8% | 54.0% | 53.1% | 50.3% | — |
| Gross profit | $4.6B | $4.0B | $3.8B | $3.2B | — |
| Operating income | $2.4B | $1.9B | $2.0B | $1.6B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · 2 Stocks Under $50 Worth Your Attention and 1 Facing Challenges
2026-10-09 · Pepsi Cratered in 2026: Goldman Sachs Says It’s Going Up 40% Soon
2026-10-08 · Will Monster Beverage's Innovation & Global Expansion Aid Growth?
2026-10-08 · Why Is Everyone Ignoring Celsius Stock's High Cash Yield?
2026-10-08 · Evercore ISI Adjusts Price Target on Monster Beverage to $52 From $95
2026-10-08 · PepsiCo (PEP) Tops Q3 Earnings and Revenue Estimates
2026-10-08 · Coca-Cola vs. Monster Beverage: Which Consumer Goods Stock Is a Better Buy in 2026?
2026-10-07 · Monster Beverage (MNST) Could Be 14% Undervalued On Leadership Change
2026-10-07 · The Crash-Proof Portfolio: 5 Elite Dividend Stocks Built to Survive a Market Meltdown
2026-10-06 · Sector Update: Consumer Stocks Edge Higher Premarket Tuesday
2026-10-06 · PepsiCo Sharpens Price-Pack Strategy: Can Affordability Pay Off?
2026-10-06 · Has Coca-Cola Stock Become A Different Bet?
Price (daily)
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