Monster Beverage
- Market cap
- 84.00B
- P/E (TTM)i
- 39.70
- P/Bi
- 8.97
- EPSi
- 0.97
- Div yieldi
- 0.00%
- 52W posi
- 58%
Anonymous reader poll. Unscientific, not investment advice.
Monster Beverage last traded at 42.88, down 0.86% on the session. At current prices, the business is worth about 84.00B, the #266 most valuable US-listed company we track. The trailing P/E of 40.29 is broadly in line with its five-year average of 38.71. The 16 analysts covering the stock are, on balance, at Buy, targeting an average of 52.17 (+22%). Against a 52-week band of 32.94-50.17, the shares are currently 58% of the way up.
✦ StockVane Quant Insights how this is computed
- Mid-pack momentum — held if you own it, not a fresh buy.
- Signal has read HOLD for 1 day.
- Recent price momentum is +7.2% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Analyst tilt is Buy.
- Price is below its 20-day average and below its 60-day average.
- The 20-day average is below the 60-day average, a short-term downtrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation D
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 40.3x | Better than 17% |
| Forward P/E | 36.3x | Better than 13% |
| Price / Sales | 9.5x | Better than 13% |
| P/E vs own 5-yr range | 67th pctl | Better than 42% |
Growth A-
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | 9.5% | Better than 62% |
| Net income CAGR (3Y) | 16.9% | Better than 70% |
| Free cash flow CAGR (3Y) | 42.2% | Better than 84% |
Profitability A
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 55.8% | Better than 69% |
| Operating margin | 29.2% | Better than 84% |
| Net margin | 23.0% | Better than 80% |
| Return on equity | 26.8% | Better than 76% |
| Return on invested capital | 26.8% | Better than 92% |
Momentum B
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | -10.2% | Better than 27% |
| 6-month return | 20.1% | Better than 71% |
| 12-month return (ex latest month) | 30.6% | Better than 66% |
| Distance below 52-week high | 13.3% | Better than 66% |
Financial Health A-
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 3.7x | Better than 88% |
| Debt to assets | 6.3% | Better than 83% |
| Free cash flow / net income | 101.8% | Better than 41% |
Analyst View C+
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 68.8% | Better than 47% |
| Upside to average target | 19.9% | Better than 39% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 43.25
- Open
- 43.18
- Day range
- 42.56 - 43.46
- Avg price
- 42.87
- Volume
- 8.37M
- Turnover
- 358.89M
- Turnover ratei
- 0.46%
- Volume ratioi
- 0.86
- Amplitudei
- 2.09%
- 52-week rangei
- 32.94 - 50.17
Valuation
- P/Ei
- 44.21
- P/E (TTM)i
- 39.70
- P/Bi
- 8.97
- EPSi
- 0.97
- Book value / shi
- 4.78
- Net profit
- 1.90B
- Net assets
- 9.36B
Share structure
- Market cap
- 84.00B
- Float capi
- 77.73B
- Shares out
- 1.96B
- Float sharesi
- 1.81B
Dividend & listing
- Div yield (TTM)i
- 0.00%
- Dividend (TTM)
- 0.00
- Listing date
- 1970-01-01
14.5% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-63.43M net over the window
Short interest
- Shares short
- 42.32M
- % of floati
- 2.16%
- Days to coveri
- 4.52
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of Monster Beverage (MNST)?
Monster Beverage last traded at 42.88. The quote on this page refreshes every few seconds while US markets are open.
What is Monster Beverage's market cap?
About 84.00B.
What is the P/E ratio of Monster Beverage?
The trailing twelve-month P/E is 39.70, above its own 5-year average of 38.71 — in the middle of its historical range (62.41% percentile). See the Valuation tab for the full history.
Does Monster Beverage pay a dividend?
Monster Beverage does not currently pay a regular dividend.
Is Monster Beverage a buy according to analysts?
The consensus of 16 analysts is a Buy rating, with an average 12-month price target of 52.17, which implies 21.7% upside from the current price. This is not investment advice.
What is Monster Beverage's StockVane Quant Rating?
The StockVane Momentum strategy currently rates Monster Beverage a C (Hold). Mid-pack momentum — held if you own it, not a fresh buy. Not investment advice.
Quote time 2026-10-08 06:48:34 · For reference only, not investment advice and not tailored to your situation.