MNSTMonster Beverage Corporation — stock analysis & sentiment
Monster Beverage Corporation (MNST) last closed at $93.55, in the upper half of its 52-week range of $58.54–$100.34. Composite market sentiment across 1 analysis is positive (+16 on a −100 to +100 scale), as of Aug 4, 2026.
Produced by the Synoptiv Research Engine from public financial data. Read the methodology.
Go beyond the overview
The thesis, technical signals, risk levels, and complete evidence — everything the overview leaves out.
What the data says
An overview of the public data behind MNST.
Monster Beverage last closed at $93.55, near the upper end of a 52-week band that runs from $58.54 to $100.34. That range is wide — the high sits roughly 71% above the low — so the past year has involved a substantial move rather than a flat drift, and the current price sits closer to the top of that span than the bottom.
The market values the business at about $91.5 billion, or roughly 45 times trailing earnings and 36 times forward estimates, with the gap between the two implying earnings are expected to grow. That is a high multiple relative to the company's own earnings base, and it comes alongside a price-to-book ratio of about 10.5. The underlying business converts a meaningful share of sales into profit: a net margin near 23%, with revenue growth of about 27%. A beta of 0.52 indicates the shares have historically moved less than the broad market — a defensive profile consistent with its Consumer Defensive sector classification.
Recent coverage has clustered around a single corporate event: a 2-for-1 stock split taking effect August 11, 2026, which accounts for several headlines in July 2026 and which some of that coverage frames against the stock's long-run performance since its IPO. The remainder of the news flow is less about Monster specifically and more about its competitive neighborhood — repeated pieces comparing the company with Celsius, plus broader market and dividend-oriented roundups in which it appears alongside other names.
Written from public market data. Research, not financial advice — the thesis, signals and risk levels are in the full report.
Price chart
MNST daily price history.
Market sentiment
A composite of the public market data in this analysis, from −100 (bearish) to +100 (bullish).
This gauge blends news tone, analyst views, insider and congressional activity, and price momentum into a single score. The full report breaks down each driver and pairs it with the thesis.
See the full sentiment breakdown in the report →Key stats
A public snapshot of commonly used market and valuation measures.
Valuation & size
- Market cap
- $91.49B
- Enterprise value
- $88.6B
- P/E (TTM)
- 45.19
- Forward P/E
- 36.03
- Price / book
- 10.48
- Price / sales
- 10.41
Profitability & growth
- Net margin
- 23.11%
- Revenue growth
- +26.90%
- Earnings growth
- +28.90%
Price & risk
- Beta
- 0.52
- Average volume
- 5.88M
From noise to signal. The full report has MNST’s thesis, trade signal, and risk levels.
About Monster Beverage Corporation
Monster Beverage Corporation develops, markets, and sells energy drinks and related beverages in the United States and internationally. Its portfolio centers on the Monster Energy family — including Monster Energy Ultra, Java Monster, Juice Monster, and Reign — alongside brands such as NOS, Full Throttle, Burn, Mother, Relentless, and Predator. The company also sells sports drinks, teas, juices, waters, and other non-energy beverages, and it markets craft beers, flavored malt beverages, and hard seltzers acquired with its 2022 purchase of CANarchy, under names including Dale's Pale Ale, Jai Alai IPA, and Wild Basin Hard Seltzers. The business is organized into segments covering Monster Energy Drinks, Strategic Brands, Alcohol Brands, and other operations. Monster generally handles product development and marketing while relying on third-party contract packers to produce its drinks, and it distributes through bottlers and distributors — most significantly Coca-Cola, which holds a substantial minority stake in the company — as well as through grocery, convenience, club, and mass-merchandise retailers, e-commerce, and food service. The company was founded in 1985 as Hansen Natural Corporation, adopted its current name in January 2012, and is headquartered in Corona, California.
Latest news
Recent headlines related to MNST, with vendor tone.
MNST — frequently asked questions
Answered from the public data on this page.
What is the current market sentiment for MNST?
As of Aug 4, 2026, Monster Beverage Corporation (MNST) carries positive (+16 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report.
How has MNST stock been performing?
Monster Beverage Corporation last closed at $93.55, in the upper half of its 52-week range of $58.54–$100.34.
What is MNST's market cap and valuation?
Monster Beverage Corporation has a market capitalization of about $91.49B, a trailing P/E of 45.2.
What sector is MNST in, and who are its competitors?
Monster Beverage Corporation operates in the Consumer Defensive sector, specifically Beverages - Non-Alcoholic. Comparable companies include KO, PEP, KDP, COKE, PRMW.TO.
Where can I find a full analysis of MNST?
The full MNST report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account.
Analysis history
Every saved analysis, newest first.