MNST
Monster Beverage Corp
NASDAQ: MNST · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$76.89
-0.39% today
Updated 2026-04-29
Market cap
$76.50B
P/E ratio
40.32
P/S ratio
9.22x
EPS (TTM)
$1.94
Dividend yield
—
52W range
$58 – $87
Volume
5.6M
WallStSmart proprietary scores
68
out of 100
Grade: B
Buy
Investment rating
8.0
Growth
A7.8
Quality
B+9.5
Profitability
A+6.0
Valuation
B5/9
Piotroski F-Score
Moderate
5.9
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$85.46
+11.15%
12-Month target
$58.59
-23.80%
Intrinsic (DCF)
$277.21
Margin of safety
+70.86%
3 Strong Buy11 Buy11 Hold0 Sell1 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Altman Z 5.91 — safe zone
+ Profit margin 23.00% — above average
+ ROE 26.80% — strong efficiency
+ Free cash flow $351.24M — positive
+ Revenue growth 17.60% QoQ
Risks
- P/E 40.32x — 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 | $8.29B | $9.4B |
| Net income | $1.19B | $1.63B | $1.51B | $1.91B | $449.19M | — |
| EPS | — | — | — | — | $1.94 | $2.32 |
| Free cash flow | $675.55M | $1.48B | $1.62B | $1.97B | $351.24M | — |
| Profit margin | 18.88% | 22.84% | 20.14% | 22.97% | 23.00% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-08 | JACKSON, JEANNE P | Buy | 308 | $75.14 |
| 2026-04-08 | HALL, TIFFANY M. | Buy | 154 | $75.14 |
| 2026-04-08 | DEMEL, ANA | Buy | 308 | $75.14 |
Peer comparison
Smart narrative
Monster Beverage Corp trades at $76.89. representing a P/E of 40.32x trailing earnings. Our Smart Value Score of 68/100 indicates the stock is good. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 5.91, it sits in the safe zone. TTM revenue stands at $8.29B. with profit margins at 23.00%. Our DCF model estimates intrinsic value at $277.21.
Frequently asked questions
What is Monster Beverage Corp's stock price?
Monster Beverage Corp (MNST) trades at $76.89.
Is Monster Beverage Corp overvalued?
Smart Value Score 68/100 (Grade B, Buy). DCF value $277.21.
What is the price target of Monster Beverage Corp (MNST)?
The analyst target price is $85.46, representing +11.1% upside from the current price of $76.89.
What is the intrinsic value of Monster Beverage Corp (MNST)?
Based on our DCF model, intrinsic value is $277.21, a +70.9% margin of safety versus $76.89.
What is the future stock price of MNST by 2030?
Our research-backed model estimates Monster Beverage Corp could reach $159.21 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Monster Beverage Corp's revenue?
TTM revenue is $8.29B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
5.91 — safe zone.
Company info
SectorCONSUMER DEFENSIVE
IndustryBEVERAGES - NON-ALCOHOLIC
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio9.22x
ROE26.80%
Beta0.51
50D MA$77.23
200D MA$71.48
Shares out0.98B
Float0.70B
Short ratio—
Avg volume5.6M
Performance
1 week-0.86%
1 month+6.11%
3 months-3.94%
YTD+0.29%
1 year—
3 years—
5 years—