Valuation: Monster Beverage Corporation

Capitalization 83.93B 71.91B 65.75B 62.26B 115B 8,025B 116B 785B 305B 3,813B 315B 308B 13,273B P/E ratio 2026 *
37.8x
P/E ratio 2027 * 33.7x
Enterprise value 80.36B 68.84B 62.94B 59.61B 110B 7,683B 111B 751B 292B 3,651B 302B 295B 12,708B EV / Sales 2026 *
8.42x
EV / Sales 2027 * 7.64x
Free-Float
61.64%
Yield 2026 *
-
Yield 2027 * -
1 day-0.13%
1 week+12.97%
Current month+11.35%
1 month+14.32%
3 months+5.33%
6 months+20.35%
Current year+11.93%
1 week 83.26
Extreme 83.26
86.79
1 month 74.55
Extreme 74.55
88.77
Current year 70.86
Extreme 70.86
88.77
1 year 58.09
Extreme 58.09
88.77
3 years 43.32
Extreme 43.32
88.77
5 years 35.89
Extreme 35.8875
88.77
10 years 20.32
Extreme 20.32
88.77
Manager TitleAgeSince
Chief Executive Officer 73 12/01/2021
Director of Finance/CFO 71 12/01/2021
Corporate Officer/Principal 59 24/02/2026
Director TitleAgeSince
Chairman 76 31/10/1990
Director/Board Member 73 31/10/1990
Director/Board Member 70 31/12/2013
Change 5d. change 1-year change 3-years change Capi.($)
-0.13%+12.97%+40.69%+44.14% 83.93B
+0.35%-3.95%-29.84%+45.40% 16.12B
+3.13%+7.14%-30.96%-46.43% 1.28B
+2.23%-0.81%+103.33%+33.58% 80.26M
Average +1.40%+2.28%+20.80%+19.17% 25.35B
Weighted average by Cap. -0.01%+8.87%+28.63%+43.19%

Financials

2026 *2027 *
Net sales 9.54B 8.17B 7.47B 7.08B 13.1B 912B 13.21B 89.18B 34.64B 433B 35.8B 35.04B 1,509B 10.32B 8.85B 8.09B 7.66B 14.18B 987B 14.29B 96.52B 37.49B 469B 38.75B 37.92B 1,633B
Net income 2.21B 1.9B 1.73B 1.64B 3.04B 212B 3.07B 20.7B 8.04B 101B 8.31B 8.13B 350B 2.45B 2.1B 1.92B 1.82B 3.37B 235B 3.4B 22.93B 8.91B 111B 9.2B 9.01B 388B
Net Debt -3.58B -3.06B -2.8B -2.65B -4.91B -342B -4.95B -33.44B -12.99B -163B -13.42B -13.14B -566B -5B -4.28B -3.92B -3.71B -6.87B -478B -6.92B -46.75B -18.16B -227B -18.77B -18.37B -791B
Logo Monster Beverage Corporation
Monster Beverage Corporation specializes in the development and marketing of beverages. Net sales break down by product family as follows: - energy drinks (91.6%): primarily carbonated and non-carbonated energy drinks (Monster Energy®, Monster Energy Ultra®, Monster Rehab®, Monster Energy® Nitro, Java Monster®, Punch Monster®, Juice Monster®, Reign Total Body Fuel®, Reign Inferno® Thermogenic Fuel, Reign Storm®, Bang Energy®, NOS®, Full Throttle®, Burn®, Mother®, Nalu®, Ultra Energy®, Play® and Power Play® (stylized), Relentless®, BPM®, BU®, Gladiator®, Samurai®, Live+®, Predator®, Fury®, etc. brands); - concentrates and beverage bases (5.8%); - alcoholic beverages (2.3%): primarily beers, hard seltzers and flavored malt beverages (Jai Alai® IPA, Florida Man TM IPA, Dale's Pale Ale®, Wild Basin® Hard Seltzers, Dallas Blonde®, Deep Ellum TM IPA, Perrin Brewing Company TM Black Ale, Hop Rising® Double IPA, Wasatch® Apricot Hefeweizen, The Beast Unleashed®, Nasty Beast TM Hard Tea and other brands); - other (0.3%). Products are made and bottled by sub-contractors. Net sales are distributed geographically as follows: the United States and Canada (63%), Europe/Middle East/Africa (20.9%), Latin America and the Caribbean (8.9%), Asia/Pacific and Oceania (7.2%).
Employees
6,332
Date Price Change Volume
14/05/26 85.82 $ -0.13% 4,129,476
13/05/26 85.93 $ +0.07% 6,515,346
12/05/26 85.87 $ -0.62% 6,027,228
11/05/26 86.41 $ +0.14% 7,794,316
08/05/26 86.29 $ +13.58% 15,284,847
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
85.82USD
Average target price
88.25USD
Spread / Average Target
+2.83%

Quarterly revenue - Rate of surprise