SURVYR

MNST

Monster Beverage Corporation
$45.66
+$0.22 (0.48%)Oct 28 close
Consumer StaplesS&P 500 CompareTechnicals
1M3M6M1Y2Y
-7%+6%+18%+31%+44%Oct 2025Oct 2026Apr 202652w high $50.1752w low $32.94
MNSTSPY
Wall St. Highest PT $57.00 (+24.8%) Wall St. Avg PT $49.78 (+9.0%)
$33$40$46$52$59POC $39Hi $57Avg $50
Underwater Drawdown %Max DD -17.7%Current -8.6%
0.0%-17.7%
Relative Strength vs SPY+17.1% vs SPYOutperforming
+38%0%-38%
1W
−$0.97 (2.08%)
1M
+$3.80 (9.08%)
3M
−$2.96 (6.08%)
6M
+$7.22 (18.77%)
YTD
+$7.33 (19.11%)
1Y
+$11.00 (31.74%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
23 analysts · mean score 2.04
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$45.66
Average target$49.78
+$4.12 (+9.0%) upsideaverage target vs current price
CurrentAverageMedian
Low$35.00
Median$49.78
High$57.00
12-month Wall Street target range
Recent analyst rating changes · 30
Reiterated
2026-10-05 · Wells Fargo reiterated Overweight on MNST
Reiterated
2026-08-07 · UBS reiterated Neutral on MNST
Reiterated
2026-08-07 · RBC Capital reiterated Outperform on MNST
Reiterated
2026-08-07 · Piper Sandler reiterated Overweight on MNST
Reiterated
2026-08-07 · Evercore ISI Group reiterated Outperform on MNST
Reiterated
2026-07-20 · BMO Capital reiterated Market Perform on MNST
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$90.5B
P/E (last 12 months)42.8
P/E (next 12 months, estimated)35.3
52-week range$32.94 – $50.17
Revenue growth (latest quarter vs a year ago)+20.2%
Dividend yieldNo dividend
Analyst consensusBuy (23)
Average analyst price target$49.78 (+9%)

What they do

Monster Beverage Corporation engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages.

Consumer Defensive · Beverages - Non-Alcoholic
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
78th percentile in sector
B+
12-1 return: +24.6%
Percentile within its GICS sector across the S&P 1500.
Growth
92nd percentile in sector
A
Revenue growth (YoY): +20.2%
Percentile within its GICS sector across the S&P 1500.
Value
5th percentile in sector
F
Forward E/P: 2.9% · EBITDA/EV: 3.4%
Percentile within its GICS sector across the S&P 1500.
Profitability
86th percentile in sector
A-
Profit margin: +23.1% · Return on equity: +25.7%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
ranked 28 of 360 · Composite (0-1) 0.8
 Momentum Top 15
ranked 111 of 499 · 12-month momentum 36.4%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
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Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

MNST earningsNext report in 8 days
Next report · quarter Sep 2026
Thu Nov 5, 2026Time not confirmed
EPS consensus$0.30 range $0.29–$0.34
Revenue consensus$2.5B 18 analysts
Last 4 quarters · EPS vs estimate
Aug 6, 2026$0.30est $0.29+1.8%Above estimates
May 7, 2026$0.29est $0.26+10.2%Above estimates
Feb 26, 2026$0.23est $0.24−4.5%Below estimates
Nov 6, 2025$0.27est $0.24+9.2%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-24 11:15:14 ET
24-1125-0225-0525-0825-1126-0226-0526-080.000.30
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$2.5B+20.2%
2026-03-31$2.4B–
2025-12-31$2.1B–
2025-09-30$2.2B–
2025-06-30$2.1B–

Recent dividends

1990-11-08: $0.003

News & catalysts

More news
PepsiCo's North America Reset: Can Cost Cuts Restore Growth?
Zacks · 6h ago
Monster Beverage Reports Soon: How Has The Stock Reacted To Past Earnings?
Trefis · 9h ago
Coca-Cola Delivers a Big Earnings Beat. Here’s What Comes Next for the Stock.
24/7 Wall St. · 11h ago
3 quality compounders for long-term investors
StockStory · Oct 27
Coca-Cola's Sports Beverage Portfolio: Can it Capture Fitness Demand?
Zacks · Oct 26
Rating changes
Reiterated
2026-10-05 · Wells Fargo reiterated Overweight on MNST
Reiterated
2026-08-07 · UBS reiterated Neutral on MNST
Reiterated
2026-08-07 · RBC Capital reiterated Outperform on MNST
Reiterated
2026-08-07 · Piper Sandler reiterated Overweight on MNST
Reiterated
2026-08-07 · Evercore ISI Group reiterated Outperform on MNST
Reiterated
2026-07-20 · BMO Capital reiterated Market Perform on MNST

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-24 11:15:14 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026