/MNST
Monster Beverage Corporation
MNST • NASDAQMNST • NASDAQ • Consumer Defensive
$78.61-0.48%-0.38
$78.61-0.48%(-0.38)Consumer Defensive
GoAI Score
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Valuation
50Fair Value
Sentiment
72Bullish
Risk
100Low Risk
Momentum
66Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
55.8%▲1.8pp
Revenue after COGS
Operating
29.2%▲3.4pp
After operating expenses
Net
23.0%▲2.8pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
39.6
Price vs earnings
EV/EBITDA
28.2
Enterprise value
FCF Yield
2.6%
Cash generation
Earnings Yield
2.5%
Inverse of P/E
Capital Efficiency
22
GoAI Quality ScoreStrong
ROEReturn on Equity
23.1%Strong
ROAReturn on Assets
19.1%Strong
ROICReturn on Invested Capital
21.7%Strong
Financial Health
Current RatioHealthy
3.70
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-0.80x
Debt repayment capacity (<3x)
Income QualityWeak
0.00
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B |
| Gross Profit | $4.63B | $4.05B | $3.79B | $3.17B | $3.11B |
| Gross Margin | 55.8% | 54.0% | 53.1% | 50.3% | 56.1% |
| Operating Income | $2.42B | $1.93B | $1.95B | $1.58B | $1.80B |
| Net Income | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B |
| Net Margin | 23.0% | 20.1% | 22.8% | 18.9% | 24.9% |
| EPS | $1.94 | $1.50 | $1.56 | $1.13 | $1.30 |
Average Price Target
$83.92▲ 6.8% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Monster Beverage Corporation, the average price target is $83.92, with a high forecast of $96.00 and a low forecast of $70.00. The average price target represents a 6.8% increase from the current price of $78.61.
Highest
$96.00
Average
$83.92
Lowest
$70.00
Rating Distribution
Strong Buy
1
2%
Buy
22
51%
Hold
17
40%
Sell
3
7%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Wells Fargo● Maintain
Overweight
2026-02-27Evercore ISI Group● Maintain
Outperform
2026-02-27Piper Sandler● Maintain
Overweight
2026-02-27RBC Capital● Maintain
Outperform
2026-02-24Evercore ISI Group● Maintain
Outperform
2026-02-23JP Morgan● Maintain
Neutral
2026-02-10Morgan Stanley● Maintain
Overweight
2026-01-26UBS● Maintain
Neutral
2026-01-14Citigroup● Maintain
Buy
2026-01-14TD Cowen● Maintain
Hold
2026-01-08Earnings History & Surprises
BEAT RATE
39%
Last 18 quarters
AVG SURPRISE
-0.7%
EPS vs Estimate
BEATS / MISSES
7/8
3 met exactly
LATEST EPS
$0.51
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+5.4%
$0.51 vs $0.48
Q4 '25
+17.0%
$0.56 vs $0.48
Q3 '25
+8.2%
$0.52 vs $0.48
Q2 '25
+2.4%
$0.47 vs $0.46
Q1 '25
-5.0%
$0.38 vs $0.40
Q4 '24
-7.0%
$0.40 vs $0.43
Q3 '24
-8.9%
$0.41 vs $0.45
Q2 '24
-2.3%
$0.42 vs $0.43
Q1 '24
$0.38 vs $0.38
Q4 '23
+2.5%
$0.41 vs $0.40
Q3 '23
$0.39 vs $0.39
Q2 '23
+11.8%
$0.38 vs $0.34
No investor questions available.
Latest News
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