MNST
Monster Beverage Corp
NASDAQ: MNST · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$93.23
+0.43% today
Updated 2026-06-15
Market cap
$87.08B
P/E ratio
43.01
P/S ratio
9.90x
EPS (TTM)
$2.07
Dividend yield
—
52W range
$58 – $90
Volume
5.1M
WallStSmart proprietary scores
69
out of 100
Grade: B
Buy
Investment rating
7.3
Growth
B+7.8
Quality
B+9.0
Profitability
A+5.3
Valuation
C+4/9
Piotroski F-Score
Moderate
6.3
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$88.89
-4.66%
12-Month target
$58.59
-37.16%
Intrinsic (DCF)
$286.02
Margin of safety
+68.69%
3 Strong Buy12 Buy10 Hold1 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Altman Z 6.29 — safe zone
+ Profit margin 23.10% — above average
+ ROE 23.28% — strong efficiency
+ Free cash flow $584.38M — positive
+ Revenue growth 26.90% QoQ
Risks
- P/E 43.01x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $6.31B | $7.14B | $7.49B | $8.29B | $8.79B | $10.8B |
| Net income | $1.19B | $1.63B | $1.51B | $1.91B | $569.49M | — |
| EPS | — | — | — | — | $2.07 | $2.65 |
| Free cash flow | $675.55M | $1.48B | $1.62B | $1.97B | $584.38M | — |
| Profit margin | 18.88% | 22.84% | 20.14% | 22.97% | 23.10% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-22 | SCHLOSBERG, HILTON H | Sale | 1,151,867 | — |
| 2026-05-22 | SCHLOSBERG, HILTON H | Sale | 5,908 | — |
| 2026-05-22 | SACKS, RODNEY C | Sale | 697,495 | — |
Peer comparison
Smart narrative
Monster Beverage Corp trades at $93.23. representing a P/E of 43.01x trailing earnings. Our Smart Value Score of 69/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 6.29, it sits in the safe zone. TTM revenue stands at $8.79B. with profit margins at 23.10%. Our DCF model estimates intrinsic value at $286.02.
Frequently asked questions
What is Monster Beverage Corp's stock price?
Monster Beverage Corp (MNST) trades at $93.23, on a P/E of 43.0x and a P/S of 9.9x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Monster Beverage Corp overvalued?
Monster Beverage Corp carries a Smart Value Score of 69/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $286.02 versus the $93.23 price, a 68.7% margin of safety on a cash flow basis.
What is the price target of Monster Beverage Corp (MNST)?
The 12-month analyst consensus target is $88.89, about 4.7% below the current $93.23. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of MNST by 2030?
Our research-backed model puts the 2030 base case at $102.13, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of Monster Beverage Corp (MNST)?
Our DCF model estimates intrinsic value at $286.02, a +68.7% margin of safety versus today's $93.23. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Monster Beverage Corp's revenue?
Monster Beverage Corp's trailing twelve-month revenue is $8.79B, and our model projects it reaching about $17.64B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Monster Beverage Corp's Altman Z-Score is 6.29, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER DEFENSIVE
IndustryBEVERAGES - NON-ALCOHOLIC
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio9.90x
ROE23.28%
Beta0.50
50D MA$79.19
200D MA$74.47
Shares out0.98B
Float0.70B
Short ratio—
Avg volume5.1M
Performance
1 week+0.00%
1 month+1.66%
3 months+14.11%
YTD+15.48%
1 year—
3 years—
5 years—