NASDAQ: MNST
Monster Beverage Corporation
Consumer Defensive · Beverages - Non-Alcoholic
After hours: $91.40(-0.04%) · as of 7:41 PM ET
Market Cap
$89.42B
52w High
$92.85
52w Low
$30.49
P/E
42.48
Volume
5.35M
Outstanding Shares
978.01M
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock rose 43.62% over the last year. Revenue grew 20.37% over the trailing twelve months. Operating margin moved from 26.93% to 29.16%. Free cash flow grew 14.02% over the trailing twelve months.
What the market seems to be pricing
The stock is trading toward the richer end of its historical P/FCF range (73rd percentile) while business metrics are improving. More of the upside is already embedded in the multiple now.
What would invalidate this read
Operating margin is at 29.16% — continued expansion would be needed to justify the premium. Revenue growth of 20.37% is encouraging, but any deceleration puts the stretched multiple at risk. This read changes if revenue, margins, and cash flow continue to improve faster than expected — in that case the richer multiple could still prove conservative.
Company profile
Monster Beverage Corporation is a global entity primarily involved in the innovation, marketing, sale, and distribution of energy beverages and concentrates.
Valuation
Stock splits
Every 1 shares became 2
Every 1 shares became 2
Every 1 shares became 3
Every 1 shares became 2
Every 1 shares became 4
Every 1 shares became 2
Every 50 shares became 1
Profitability & growth
Analyst consensus
23
Buy
18
Hold
3
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 5, 2026
Q4 FY26 · EPS est $0.60 · Revenue est $2.47B
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