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USConsumer Defensive

Monster Beverage Corp (MNST)

US · Consumer Defensive · Beverages - Non-Alcoholic

$44.51-0.13%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$2.54B
Revenue YoY
+20.2%
Net profit
$584.5M
Profit YoY
+19.6%
EPS
$0.60
EPS estimate
$0.59
Net margin
23.0%

EPS came in at 0.60 against a street estimate of 0.59 — a beat of 1.7%.

Key statistics

Market cap
$85.02B
P/E
40.2
Forward P/E
33.2
P/B
9.08
Book value
$4.78
EPS (TTM)
$1.08
52-week high
$50.17
52-week low
$31.50
50-day MA
$46.97
200-day MA
$41.92
Beta
0.52

Analyst view

Analysts rate Monster Beverage Corp a buy (13 buy, 9 hold, 3 sell out of 25) with an average price target of $50.24.

From the latest earnings call · 2026-08-06

CONFIDENT Monster delivered record Q2 sales of $2.54B (+20.2% YoY), with double-digit growth across all regions and market share gains. Strong international growth (29% FX-adjusted), pricing actions initiated, modest tariff impact expected through 2026. Q2 2026 International sales now 46% of total, up from 41% YoY. All regions delivered double-digit growth; Monster outpacing category 2x in most geographies. Analysts pressed on pricing specifics, sustainability of international growth, and underpenetrated channels. Management highlighted low single-digit EMEA pricing opportunism, Coca-Cola bottler partnership leverage, and FSOP expansion as key structural drivers. Operating expense questions focused on freight inflation as temporary headwind offset by conscious Gen Z marketing investments (Formula 1, UFC, Morgan Wallen, digital campaigns). 2026-08-06…

Full summary in the app.

Shareholding

Insiders
28.30%
Institutions
69.59%

Largest institutional holders

FundStake
BlackRock Inc6.43%
Vanguard Capital Management, LLC4.64%
State Street Corp3.87%
Amvescap Plc.3.46%
AllianceBernstein L.P.2.94%
JPMorgan Chase & Co2.90%
Loomis, Sayles & Company LP2.54%
Geode Capital Management, LLC2.10%

Recent filings & reports

DocumentDate
Board / officer change · Q3 2026
MONSTER BEVERAGE CORPORATION - 8-K SUMMARY HEADLINE NUMBERS • No financial results reported in this filing • Filing date: September 4, 2026 • Report
2026-09-04
Quarterly report · Q2 2026
MONSTER BEVERAGE CORPORATION – Q2 2026 SUMMARY HEADLINE NUMBERS • Net sales Q2 2026: $2,537,473 thousand (20.2% increase vs. Q2 2025: $2,111,593 tho
2026-08-07
Results announced · Q3 2026
MONSTER BEVERAGE CORPORATION – Q2 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Net Sales: $2.54 billion in Q2 2026, up 20.2% from $2.11 billion in Q2 20
2026-08-06
Company announcement · Q3 2026
MONSTER BEVERAGE CORPORATION – 8-K SUMMARY HEADLINE NUMBERS • 2-for-1 stock split approved by Board of Directors, effected as 100% stock dividend •
2026-07-08
Board / officer change · Q2 2026
MONSTER BEVERAGE CORPORATION - 8-K SUMMARY HEADLINE NUMBERS • Board size reduction: Shrinking from 10 to 9 directors effective August 1, 2026 • Dire
2026-06-04
Quarterly report · Q1 2026
MONSTER BEVERAGE CORPORATION - Q1 2026 SUMMARY HEADLINE NUMBERS • Net sales: $2,353,291 thousand (Q1 2026) vs. $1,854,558 thousand (Q1 2025) — incre
2026-05-08
Proxy statement · Q2 2026
MONSTER BEVERAGE CORPORATION PROXY STATEMENT SUMMARY CEO TOTAL COMPENSATION Hilton H. Schlosberg (CEO) 2025 Total Compensation: $18,703,438 - Base s
2026-03-27
Annual report FY2025
MONSTER BEVERAGE CORPORATION - 10-K SUMMARY FOR RETAIL INVESTORS HEADLINE NUMBERS • Market value of voting common equity held by non-affiliates: $56
2026-02-27

Readable in the app.

Corporate actions

ActionDetailDate
Split2 : 1
effective Aug 11, 2026
2026-08-11

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Data updated 2026-09-18.