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Monster Beverage Corporation Stock AnalysisComprehensive stock analysis for Monster Beverage Corporation (MNST) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisMNST
MNST
Monster Beverage Corporation
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
MNST
Home🔹Stocks🔹Monster Beverage Corporation

Monster Beverage Corporation

🇺🇸MNST•NASDAQ

Monster Beverage Corporation

🇺🇸MNST•NASDAQ
Market cap
$87.18B
Sentiment

Your view on MNST

Mkt Cap
$87.18B
Sentiment
Your view
MNST
Monster Beverage Corporation
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
MNST
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Monster Beverage Corporation

Industry
Beverages - Non-Alcoholic
Sector
Consumer Defensive
CEO
Hilton H. Schlosberg
Headquarters
1 Monster Way, Corona, CA, US
Industry
Beverages - Non-Alcoholic
Sector
Consumer Defensive
CEO
Hilton H. Schlosberg
Headquarters
1 Monster Way, Corona, CA, US
Description

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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Monster Beverage Corporation, and the rating behind it. MNST last traded at $44.57, 41.0× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Monster Beverage Corporation. Starting points for Monster Beverage Corporation: P/E 41.0, EPS $1.09, beta 0.52 — an Beverages - Non-Alcoholic name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Monster Beverage Corporation. Monster Beverage Corporation does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Monster Beverage Corporation. Trailing twelve-month EPS for Monster Beverage Corporation stands at $1.09. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Monster Beverage Corporation. Monster Beverage Corporation has reported as a listed company since 1985. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Monster Beverage Corporation valued side by side against its closest peers. Monster Beverage Corporation is measured against Beverages - Non-Alcoholic peers within the Consumer Defensive sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Monster Beverage Corporation, and how their positions are changing. At a $87.18B market value, institutional positions materially move Monster Beverage Corporation's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Monster Beverage Corporation executives and directors. Shares of Monster Beverage Corporation have traded between $45.70 and $73.08 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Monster Beverage Corporation. Monster Beverage Corporation is a $87.18B Consumer Defensive company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Monster Beverage Corporation. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Monster Beverage Corporation. Coverage tracks Monster Beverage Corporation within Beverages - Non-Alcoholic (Consumer Defensive). Press releases and market coverage, newest first.

Peer companies

  • ABEV — Ambev S.A.
  • CCEP — Coca-Cola Europacific Partners PLC
  • CL — Colgate-Palmolive Company
  • COKE — Coca-Cola Consolidated, Inc.
  • DEO — Diageo plc
  • KDP — Keurig Dr Pepper Inc.
  • KOF — Coca-Cola FEMSA, S.A.B. de C.V.
  • KR — The Kroger Co.

More Beverages - Non-Alcoholic companies

  • PLVFF — Plant Veda Foods Ltd.
  • PPBV — Purple Beverage Company, Inc.
  • PRMB — Primo Brands Corporation
  • REED — Reed's, Inc.
  • RMHB — Rocky Mountain High Brands, Inc.
  • RRRT — R-Three Technologies, Inc.
  • SPBV — Sports Pouch Beverage Co., Inc.
  • SQCC — Square Chain Corp.
  • STBFF — Suntory Beverage & Food Limited
  • STBFY — Suntory Beverage & Food Limited
  • SUJA — Suja Life, Inc.
  • SWRI — Seawright Holdings, Inc.

ETFs holding Monster Beverage Corporation

  • HEMI — Hartford Equity Premium Income ETF (4463.00%)
  • FCTE — SMI 3Fourteen Full-Cycle Trend ETF (4.99%)
  • LSGR — Natixis Loomis Sayles Focused Growth ETF (4.95%)
  • QQQA — ProShares - Nasdaq-100 Dorsey Wright Momentum ETF (4.83%)
  • PBJ — Invesco Food & Beverage ETF (4.69%)
  • FTXG — First Trust Nasdaq Food & Beverage ETF (4.39%)

News

Latest Market News