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Monster Beverage Corp

NASDAQ • Consumer Defensive • Beverages - Non-Alcoholic • Quote as of 08/18/2026 10:15
Monster Beverage Corp stock price and volume chart

Company Profile

IndustryBeverages - Non-Alcoholic
SectorConsumer Defensive
ExchangeNASDAQ
Market Capitalization91,723 mln
Float978 mln
Earnings Date10/29/2026

EPS

1.08
Stretched

P / E

43.28
High premium

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.3
Borderline

1-Year Forecast

50.04
Modest upside

Relative Strength

38 / 100
Underperforming

Business Description

Monster Beverage Corporation develops, markets, and sells a wide range of drinks, from its well-known energy beverages to craft beers and hard seltzers, reaching customers across the United States and around the world. Founded in 1985 and based in Corona, California, the company sells its products through grocery stores, convenience stores, online retailers, and many other outlets. It operates across four business areas: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other.

Key Fundamentals

EPS1.08
P/E43.28
ROE25.77
RPS9.34
ROIC34.82
ROA21.04
Interest Cover1,920
EBITDA, mln2,858
EV / EBITDA30.32
EV / EBIT31.66
Revenue, mln9,219
EV / Revenue9.40

Financial Strength

Altman Z-Score29.46
Piotroski F-Score 7 / 9
Beneish M-Score-2.3
Price to Lynch Fair Value2.20
Price to Graham Number2.54
1-Year Target Price50.04
Shiller PE Ratio32.29
Short Ratio3.29
Short % of Float2.62

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 2.64% 82 / 100   
1 Month -2.1% 27 / 100   
2 Months 8.15% 74 / 100   
6 Months 12.74% 69 / 100   
1 Year 44.59% 82 / 100   



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