MNST - Monster Beverage Corp

https://www.monsterbevcorp.com

Buy Momentum: Bearish

Recent News

Coca-Cola vs. Monster Beverage: Which Stock Offers Refreshing Returns?

Zacks Commentary • 2 weeks, 6 days ago • score: 0.42

KO's global scale and steady cash flow meet MNST's rapid growth and global energy drink dominance in a showdown of growth, innovation and market strategy.

Interval:

EMA1: EMA2:

AI Tools

Key Metrics

Trend: Uptrend

As of 2025-09-09 (Snapshot)

Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless and Burn.

52W High

$66.75

52W Low

$45.70

MA Status:

50D: Above 200D: Above

Beta (~1 neutral, <0.9 lower risk)

0.54

Valuation

Rich

As of 2025-06-30 (Overview)

Trailing P/E (<15 better)

38.80

Forward P/E (<15 better)

29.07

EV/EBITDA (<8 favorable)

27.50

EV/Revenue (<3 favorable)

7.74

P/S (TTM) (<3 favorable)

7.96

P/B (<3 favorable)

8.48

Ownership

Balanced

Source: Overview

Insiders (1–5% typical)

28.60%

Institutions (25–75% balanced)

68.78%

Shares Outstanding

976,428,000

Float

694,182,000

Dividend Yield (2–6% sweet spot)

N/A

Ex‑Dividend Date

N/A

Income & Growth

Profitability: Weak

As of 2025-06-30 (Overview)

Revenue (TTM)

7,659,164,000

Gross Profit (TTM)

4,226,619,000

EPS (TTM)

1.61

Profit Margin (>10% good)

0.21%

Operating Margin (TTM) (higher better)

0.30%

ROE (TTM) (>15% strong)

0.24%

EPS YoY (Quarterly) (>10% good)

0.22

Revenue YoY (Quarterly) (>8% good)

0.11

Momentum

Bearish momentum

Value

0.5170

0.3723

Trend

Rising

Signal Cross

No cross

As of

Sep. 12, 2025