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Monster Beverage Corporation MNST
Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
Watchlist
$ 59.41
-0.152 %
$ 57.9 B
Market Cap
39.6
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one MNST stock under the worst case scenario is HIDDEN Compared to the current market price of 59.4 USD, Monster Beverage Corporation is HIDDEN

MNST Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one MNST stock under the base case scenario is HIDDEN Compared to the current market price of 59.4 USD, Monster Beverage Corporation is HIDDEN

MNST Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one MNST stock under the best case scenario is HIDDEN Compared to the current market price of 59.4 USD, Monster Beverage Corporation is HIDDEN

MNST Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart MNST

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1M -6%
6M 20%
1Y 18%
3Y 25%
5Y 59%
All
$66.0$66.0$64.0$64.0$62.0$62.0$60.0$60.0$58.0$58.0$56.0$56.0$54.0$54.0$52.0$52.0$50.0$50.0$48.0$48.0$46.0$46.0Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
FINANCIALS
7.49 B REVENUE
4.94%
Growth Rates
1Year 4.94%
3Years 10.58%
5Years 12.27%
7Years 12.10%
10Years 11.76%
1.93 B OPERATING INCOME
-1.18%
Growth Rates
1Year -1.18%
3Years 2.40%
5Years 6.59%
7Years 7.04%
10Years 9.95%
1.51 B NET INCOME
-7.48%
Growth Rates
1Year -7.48%
3Years 3.09%
5Years 6.38%
7Years 9.09%
10Years 12.06%
1.93 B OPERATING CASH FLOW
12.27%
Growth Rates
1Year 12.27%
3Years 18.61%
5Years 11.61%
7Years 10.03%
10Years 12.66%
734 M INVESTING CASH FLOW
479.39%
Growth Rates
1Year 479.39%
3Years 39.93%
5Years 33.53%
7Years 19.01%
10Years 13.87%
-3.33 B FINANCING CASH FLOW
-513.53%
Growth Rates
1Year -513.53%
3Years -358.84%
5Years -39.57%
7Years -40.30%
10Years -67.47%
1.85 B REVENUE
2.35%
Growth Rates
1Year 4.94%
3Years 10.58%
5Years 12.27%
7Years 12.10%
10Years 11.76%
570 M OPERATING INCOME
49.45%
Growth Rates
1Year -1.18%
3Years 2.40%
5Years 6.59%
7Years 7.04%
10Years 9.95%
443 M NET INCOME
63.64%
Growth Rates
1Year -7.48%
3Years 3.09%
5Years 6.38%
7Years 9.09%
10Years 12.06%
508 M OPERATING CASH FLOW
9.94%
Growth Rates
1Year 12.27%
3Years 18.61%
5Years 11.61%
7Years 10.03%
10Years 12.66%
-30.9 M INVESTING CASH FLOW
71.77%
Growth Rates
1Year 479.39%
3Years 39.93%
5Years 33.53%
7Years 19.01%
10Years 13.87%
-146 M FINANCING CASH FLOW
59.71%
Growth Rates
1Year -513.53%
3Years -358.84%
5Years -39.57%
7Years -40.30%
10Years -67.47%
Balance Sheet Monster Beverage Corporation
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Current Assets 3.64 B
Cash & Short-Term Investments 1.53 B
Receivables 1.22 B
Other Current Assets 887 M
Non-Current Assets 4.08 B
Long-Term Investments 0
PP&E 1.05 B
Other Non-Current Assets 3.03 B
19.86 %15.83 %11.49 %13.56 %39.26 %Total Assets$7.7b
Current Liabilities 1.1 B
Accounts Payable 467 M
Short-Term Debt 0
Other Current Liabilities 631 M
Non-Current Liabilities 664 M
Long-Term Debt 374 M
Other Non-Current Liabilities 290 M
26.50 %35.81 %21.23 %16.46 %Total Liabilities$1.8b
EFFICIENCY
Earnings Waterfall Monster Beverage Corporation
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Revenue 7.49 B
Cost Of Revenue 3.44 B
Gross Profit 4.05 B
Operating Expenses 2.12 B
Operating Income 1.93 B
Other Expenses 421 M
Net Income 1.51 B
8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b007b(3b)4b(2b)2b(421m)2bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
54.04% GROSS MARGIN
54.04%
Averages
1Year 54.04%
3Years 52.49%
5Years 54.56%
7Years 56.15%
10Years 58.01%
25.76% OPERATING MARGIN
25.76%
Averages
1Year 25.76%
3Years 26.08%
5Years 29.24%
7Years 30.47%
10Years 32.31%
20.14% NET MARGIN
20.14%
Averages
1Year 20.14%
3Years 20.62%
5Years 23.48%
7Years 24.26%
10Years 23.76%
25.33% ROE
25.33%
Averages
1Year 25.33%
3Years 20.70%
5Years 22.08%
7Years 23.49%
10Years 21.83%
19.55% ROA
19.55%
Averages
1Year 19.55%
3Years 16.92%
5Years 18.23%
7Years 19.23%
10Years 17.87%
22.11% ROIC
22.11%
Averages
1Year 22.11%
3Years 18.87%
5Years 20.54%
7Years 21.75%
10Years 20.35%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Monster Beverage Corporation
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2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.51 B
Depreciation & Amortization 80.4 M
Capital Expenditures -306 M
Stock-Based Compensation 91 M
Change in Working Capital 174 M
Others 204 M
Free Cash Flow 1.62 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Monster Beverage Corporation
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Wall Street analysts predict an average 1-year price target for MNST of $59.8 , with forecasts ranging from a low of $46 to a high of $70 .
MNST Lowest Price Target Wall Street Target
46 USD -22.57%
MNST Average Price Target Wall Street Target
59.8 USD 0.62%
MNST Highest Price Target Wall Street Target
70 USD 17.83%
Price
Max Price Target
Min Price Target
Average Price Target
707065656060555550504545Sep '24Sep '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Monster Beverage Corporation
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Sold
0-3 MONTHS
2.47 M USD 3
3-6 MONTHS
13.2 M USD 4
6-9 MONTHS
1.09 M USD 2
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Can Monster Beverage Sustain Its Margin Momentum in a Volatile Market? MNST boosts margins to 56.5% through pricing and efficiency, showing resilience despite global headwinds. zacks.com - 1 week ago
Monster Beverage stock slide 3% after this brokerage downgraded the stock Monster Beverage Corp. (NASDAQ: MNST) fell 3% on Wednesday after Rothschild & Co Redburn downgraded the stock from Buy to Neutral. The firm also reduced its price target from $63 to $60. invezz.com - 1 week ago
Jim Cramer: One ‘Smoking Hot' Stock I'd Buy Today Jim Cramer is quite a controversial figure on Wall Street. 247wallst.com - 3 weeks ago
Cramer Praises Monster Beverage As 'Smoking Hot,' Warns Investors About This AI Stock On CNBC's “Mad Money Lightning Round,” Jim Cramer recommended buying Okta, Inc. OKTA, saying he wants to own more Okta. benzinga.com - 3 weeks ago
Coca-Cola vs. Monster: Which Stock is Positioned for the Top Spot? Coca-Cola leverages global reach and a diverse portfolio, while Monster drives growth through innovation and category leadership. zacks.com - 4 weeks ago
Meet the Monster Stock That Continues to Crush the Market I've written articles with today's headline multiple times. In the past, I've highlighted under-the-radar companies that have crushed the returns of the S&P 500 over the long term, including companies such as Casella Waste Systems, Comfort Systems USA, and Axon Enterprise. fool.com - 1 month ago
Monster Beverage Stock Up 16% in 3 Months: What's Next for Investors? MNST stock climbs on global energy drink demand, strong innovation and resilient market execution. zacks.com - 1 month ago
5 Soft Drink Stocks to Watch as Health Trends Shake Up the Industry About the Industry zacks.com - 1 month ago
Best Stocks to Buy: Monster Stock vs. Celsius Stock Monster (MNST 0.63%) and Celsius (CELH 1.25%) are both fast-growing companies, but only one can be the better investment in this head-to-head comparison. fool.com - 1 month ago
Monster Beverage Announces Webcast Details for Annual Meeting of Stockholders CORONA, Calif., June 05, 2025 (GLOBE NEWSWIRE) -- Monster Beverage Corporation (NASDAQ:MNST) announced today that the Company will host a live webcast of its Annual Meeting of Stockholders on Thursday, June 12, 2025. The live webcast will start at 2:30 p.m. Pacific Time. globenewswire.com - 1 month ago
PepsiCo Vs Monster: Who is Really Fueling the Energy Drink Empire? PepsiCo and Monster battle for energy drink supremacy. Is scale or specialization the winning formula? zacks.com - 2 months ago
Monster Beverage (MNST) Upgraded to Buy: What Does It Mean for the Stock? Monster Beverage (MNST) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 2 months ago
8. Profile Summary

Monster Beverage Corporation MNST

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COUNTRY US
INDUSTRY Beverages - Non-Alcoholic
MARKET CAP $ 57.9 B
Dividend Yield 0.00%
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.
Contact 1 Monster Way, Corona, CA, 92879 https://www.monsterbevcorp.com
IPO Date Dec. 9, 1985
Employees 5527
Officers Mr. Hilton H. Schlosberg Co-Chief Executive Officer & Vice Chairman Mr. Guy P. Carling President of EMEA & OSP Ms. Emelie C. Tirre Chief Commercial Officer Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Co-Chief Executive Officer & Chairman Mr. Thomas J. Kelly CPA Chief Financial Officer