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MNST

Monster Beverage Corporation NMS · MNST

$97.50 -2.44 (-2.44%)
Neutral · +0.77σ Grade B
Mkt cap $95.4B
P/E 47.1
Day $96.57 – $100.34
52wk $70.86 – $100.34
Avg vol 5.7M
Beta 0.53
Div yld
Next earnings 2026-08-06

Quick read

Plain English

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.

MNST last traded at $97.50, down 2.4% on the day; that's in the upper part of its 52-week range ($70.86–$100.34). Right now it's trading close to its recent average, with no strong stretch in either direction.

The next scheduled earnings report (2026-08-06) is the biggest known catalyst on the calendar, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC2 upper, +0.71 ATR from EMA21 — bearish engulfing

Long
score 19 · tech 19 / 80 · support 0 / 20
above KC1 lower, +0.71 ATR from EMA21 · no notable pattern
  • · Volume 1.7x avg (no candle alignment)
  • · Aligned with breakout up (strong tailwind)
How this grade was earned
total 19 pts
Cycle position 6
Volume 3
Market fit 10

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short B
score 53 · tech 53 / 80 · support 0 / 20
KC2 upper, +0.71 ATR from EMA21 · bearish engulfing
ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.
  • · KC2 upper stretch — standard mean-reversion tier
  • · Bearish engulfing — body fully covers prior green bar
  • · RSI hook from overbought (59)
How this grade was earned
total 53 pts
Cycle position 22
Candle signal 13
Momentum 12
Volume 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $98.07 (fair range $25–$98); today's price leaves a +7% cushion below that estimate. The model's verdict is “Fair” and accounting quality screens as Strong. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$98.07
Fair-value range
$25.44 – $98.07
Margin of safety
+7%
Verdict
Fair
Accounting quality Strong
  • ✓ More cash than debt
  • ✓ Quick ratio 3.18 (antifragile)
  • ✓ Current ratio 3.70 (antifragile)
  • ✓ Debt/equity 0.21 (antifragile)
  • ⚠ Receivables growing faster than revenue

Price implies ~24% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

MNST is a $95.4 billion company, priced at 47× last year's earnings, and it moves more calmly than the market (beta 0.5); the stock is trading near the top of its 52-week range.

Mkt cap $95.4B
P/E ttm 47.1
Fwd P/E 37.6
Beta 0.53
Day range $96.57 – $100.34
52w range $70.86 – $100.34
Avg vol 5.7M
RSI(2) 34.3
ROE 26.7%
Net mgn 23.1%
FCF mgn 19.2%
Debt/Eq 0.01
Div yld
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
Next earn 2026-08-06
52-week range · today's price
$70.86$100.34

More on MNST

Options idea

See more →
CALL $100 2026-08-21
$3.08
PUT $98 2026-08-21
$3.90

About

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 four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink ice…