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Monster Beverage Corp

MIL • Consumer Defensive • Beverages - Non-Alcoholic • Quote as of 08/12/2026 16:54
Monster Beverage Corp stock price and volume chart

Company Profile

IndustryBeverages - Non-Alcoholic
SectorConsumer Defensive
ExchangeMIL
Market Capitalization38,760 mln
Float691 mln
Earnings Date08/07/2026

EPS

1.87
Moderate

P / E

21.32
Premium valuation

Piotroski F-Score

8 / 9
Very strong

Beneish M-Score

-2.3
Borderline

Relative Strength

0 / 100
Severely lagging

Debt / Equity

0.00
Debt-free

Business Description

Monster Beverage Corporation is a California-based drink company best known for its Monster Energy brand, selling a wide range of beverages including energy drinks, teas, juices, sports drinks, and alcoholic options like craft beers and hard seltzers. The company markets its products under dozens of brand names and sells them through grocery stores, convenience stores, online retailers, and many other outlets across the United States and around the world. Originally founded in 1985 as Hansen Natural Corporation, the company rebranded to its current name in 2012.

Key Fundamentals

EPS1.87
P/E21.32
ROE25.74
RPS8.03
ROIC34.77
ROA21.02
Interest Cover1,907
EBITDA, mln2,459
EV / EBITDA30.37
EV / EBIT31.71
Revenue, mln7,930
EV / Revenue9.42

Financial Strength

Altman Z-Score29.72
Piotroski F-Score 8 / 9
Beneish M-Score-2.3
Price to Intrinsic Value1.54
Price to Lynch Fair Value1.76
Price to Graham Number2.48
Shiller PE Ratio30.10

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -53.74% 0 / 100   
1 Month -54.41% 0 / 100   
2 Months -42.8% 2 / 100   



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