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Consumer Defensive

Monster Beverage Corporation(MNST)

Live Price

Offline

$91.34

-0.35% today

1Y Change

+46.85%

Window

Jun 25, 2025 โ†’ Jun 18, 2026

Market Cap
$75.42B
Revenue Growth
+10.7%
EPS Growth
+30.0%
Dividend Yield
0.0%

Coverage: 247 bars ยท Jun 25, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Monster Beverage Corporation (MNST) is a Consumer Defensive stock with a market cap of $75.42B and listed on NASDAQ. The stock last traded around $91.34 and up 46.8% across the available one-year price window (Jun 25, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of +10.7%, EPS growth of +30.0%, a dividend yield of 0.0%. What stands out right now is revenue +10.7%, EPS +30.0%, free cash flow +21.2% with operating margin 29.2% and ROIC 21.7%. Valuation already assumes a fairly strong business story at P/E 39.6 and price/sales 9.1. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines MNST price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Above sector median

+10.7% vs +1.7% peer median

Operating Margin

Above sector median

+29.2% vs +6.6% peer median

P/E

Above sector median

39.6 vs 14.0 peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

Latest report is on the board

2026 was reported on May 14, 2026, but the surprise data is still limited.

The operating story is still moving forward

Revenue is running at +10.7% and EPS at +30.0%, with operating margin around 29.2%.

Earnings Reaction Memory

How the stock has tended to move after recent reports.

Across the last 3 reported quarters, the stock averaged -1.2% over the next 5 trading days and finished higher after 2 of those reports.

View quarter-by-quarter reaction table
QuarterEPS ฮ”1D5D20D
2026
May 14, 2026
โ€”+1.5%+0.6%+8.2%
2026
Feb 26, 2026
+5.4%-1.6%-11.5%-16.9%
2025
Nov 6, 2025
+17.0%+5.2%+7.2%+11.2%

Benchmark Edge

MNST vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

MNST

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

MNST Max Drawdown

-17.70%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for MNST and SPY.

Calendar-year return history is still loading or unavailable.
Monster Beverage Corporation logo

Company Overview

Monster Beverage Corporation

NASDAQ Global Select

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 three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated, 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. The company sells its products to bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster HydroSport Super Fuel, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, as well as NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North brands. 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.

Leadership
Hilton H. Schlosberg
IPO Date
Dec 9, 1985
Employees
6.9k
Street Address
1 Monster Way
Mailing
Corona, CA, 92879
Region
Corona, CA, US
Reporting Currency
USD
Investor Line
951 739 6200
Last Updated
May 2, 2026
CIK: 0000865752ISIN: US61174X1090CUSIP: 61174X109
Reports in USDSEC Registered

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
39.6
EV/EBITDA
28.5
Price/Sales
9.1
Price/Book
9.1

Growth

Revenue
+10.7%
EPS
+30.0%
Free Cash Flow
+21.2%

Profitability

Gross Margin
55.8%
Operating Margin
29.2%
Net Margin
23.0%
ROE
25.7%
ROIC
21.7%

Balance Sheet

Debt/Equity
โ€”
Current Ratio
3.70

Earnings Reports

๐Ÿ“… Last reportedMay 14, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”
โ€”
May 14, 26
โ€”
Est 0.53
โ€”
โ€”
Est 2154566.0B
โ€”
โ€”
Feb 26, 26
โœ“
0.51
Est 0.48
+5.4%
2131053.0B
Est 2044912.0B
+4.2%
โ€”
Nov 6, 25
โœ“
0.56
Est 0.48
+17.0%
2197139.0B
Est 2108439.2B
+4.2%
โ€”
Aug 7, 25
โœ“
0.52
Est 0.48
+8.2%
2111593.0B
Est 2082477.7B
+1.4%
โ€”
May 8, 25
โœ“
0.47
Est 0.46
+2.4%
1854558.0B
Est 1977920.5B
-6.2%
โ€”
Feb 27, 25
โœ—
0.38
Est 0.40
-5.0%
1812041.0B
Est 1793577.8B
+1.0%
โ€”
Nov 7, 24
โœ—
0.40
Est 0.43
-7.0%
1880973.0B
Est 1906064.8B
-1.3%
โ€”
Aug 7, 24
โœ—
0.41
Est 0.45
-8.9%
1900597.0B
Est 2011283.7B
-5.5%
โ€”
May 2, 24
โœ—
0.42
Est 0.43
-2.3%
1899098.0B
Est 1899463.5B
-0.0%
โ€”
Feb 28, 24
โ€”
0.38
Est 0.38
0.0%
1730108.0B
Est 1755477.2B
-1.4%
โ€”
Nov 2, 23
โœ“
0.41
Est 0.40
+2.5%
1856028.0B
Est 1760010.0B
+5.5%
โ€”
Aug 3, 23
โ€”
0.39
Est 0.39
0.0%
1854961.0B
Est 1870490.0B
-0.8%
โ€”
May 4, 23
โœ“
0.38
Est 0.34
+11.8%
1698930.0B
Est 1694650.0B
+0.3%
โ€”
Feb 28, 23
โœ—
0.29
Est 0.31
-6.5%
1512931.0B
Est 1601112.7B
-5.5%
โ€”
Nov 3, 22
โœ“
0.30
Est 0.29
+3.5%
1624286.0B
Est 1652993.3B
-1.7%
โ€”
Aug 4, 22
โœ—
0.26
Est 0.34
-23.5%
1655260.0B
Est 1611019.1B
+2.8%

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

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