XNAS · Beverages - Non-Alcoholic
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$45.34-0.66%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
58/100
Positive
Score components
TickerWhale View
Monster Beverage scores 58 out of 100 overall, which we rate positive. Risk is its strongest area and Valuation its weakest.
What helps
- Technical
- Quality & growth
- Risk
What to watch
- Valuation
Quality & growth
30%82Strong
- Revenue growth 20.4%
- EPS growth 33.3%
Valuation
25%16Weak
- P/E 63.2
- EV/Sales 14.3
Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two-thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang, and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to co-packers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster, owning a 20% stake.
#91 by market cap in our coverage · ~6,891 employees · Listed 1985-12-06 · www.monsterbevcorp.com
Price history
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Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#18 / 54sector rank by TickerWhale Score
TickerWhale Score 58 vs sector average 52.6 (+5.4)
Revenue growth (industry)Top 57%
Gross margin (industry)Top 29%
Return on equity (industry)Top 67%
P/E (industry)Pricier than 71%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
54/100Moderate vs universe
Ranks 54th of 100 covered names on our technical composite — the composite itself scores 59/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Sell
0 buy · 5 sell · 3 neutral of 8 votes
TickerWhale rates MNST's technical setup middling — 54th percentile of the covered universe. Classic chart indicators lean sell — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
3 / 9constructive
- vs 200-day+4.7%
- vs 50-day+1.5%
Momentum
Mixed
- RSI (14)47 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rneutral
Trend
Weak
- ADX (14) trend strength24· trending
- MACD (12,26,9)sell(histogram -0.193)
How the classic verdict is reached
Moving averages (9) agree on sell — 3 buy vs 5 sell — and carry one vote between them.
Oscillators (7) vote individually: 0 buy · 4 sell · 3 neutral.
Result — 0 buy vs 5 sell of 8 votes = Strong Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)63.2
- P/S (TTM)14.6
- P/B14.4
- EV/EBITDA—
- EV/Sales14.3
- PEG1.90
Profitability & returns
- Gross margin55.5%
- Net margin23.1%
- ROE23.5%
- Debt/Equity0.00
Growth
- Revenue growth (YoY)20.4%
- EPS growth (YoY)33.3%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $134.5B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MNSTCurrentMonster Beverage | 58 | 59 | 63.2 | — | 14.4 | 14.3 | $45.34 | -0.66% | +20.4% | ||
| KOCoca-Cola Company | 71 | 87 | 29.2 | — | 11.6 | 8.9 | $96.91 | +0.92% | +6.5% | ||
| OLLIOllies Bargain Outlet Holdings | 70 | 70 | 21.0 | — | 3.0 | 2.0 | $95.30 | +0.52% | +14.4% | ||
| IPARInter Parfums | 69 | 88 | 25.9 | — | 5.0 | 2.9 | $135.56 | -0.44% | +2.9% | ||
| DGDollar General | 68 | 75 | 17.9 | — | 3.3 | 0.8 | $137.31 | +0.46% | +4.8% | ||
| DLTRDollar Tree | 68 | 78 | 16.7 | — | 7.8 | 1.4 | $140.83 | +2.62% | +8.2% |
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