MNST Monster Beverage Corporation

Stock NASDAQ Consumer Defensive

US$47.35 +2.12% Latest close

Trend channel, buy level and 3-month target. Information only, not financial advice.

Inside the channel ยท 12-month channel rising

Price is between the lines.

2-year channel
US$42.14 โ€“ US$55.87 ยท rising, +41% a year
12-month channel read from
US$44.35 โ€“ US$56.25 ยท rising, +35% a year
Price in channel
25% (0% = floor, 100% = ceiling)
Ceiling overhead
US$55.87
Turns bearish below
US$44.35
Published levels
Buy and target are not from this channel โ€” see below.

Price history, with the path projected 3 months forward

Updated 10:49 PM ET (61 h ago)

US$20.0US$30.0US$40.0US$50.0US$60.0Nov 23Apr 24Sept 24Feb 25July 25Dec 25May 26Oct 26 today BuyTarget Our buy US$43.8 ยท est. 3 Nov 26Our target US$49.2 ยท est. 4 Dec 26
  • Daily close
  • Upper trend line (2 years)
  • Lower trend line (2 years)
  • The same lines over the last 12 months
  • Dashed after today: projected 3 months
  • Our buy
  • Our target

Suggested path

Buy at or below

US$43.75

level as at 3 Nov 2026

Our target

US$49.24

by 15 Nov 2026

Projected move

12.5%

gross, before costs

Price is between our buy and target.

Target: the next swing high.

This move size: reached in 42% of 9 past stretches, typically in 72 days. (0.17% per day)

Upper line touches
5
Lower line touches
6
Fit confidence
58%
Fitted
1 Nov 2026

Company information

About Monster Beverage Corporation

Monster Beverage Corporation is a global entity primarily involved in the innovation, marketing, sale, and distribution of energy beverages and concentrates. Its business operations are categorized into three main divisions: Monster Energy Drinks, Strategic Brands, and a segment designated as "Other." The company boasts an extensive product portfolio, encompassing a wide array of carbonated energy drinks, alongside various non-carbonated options. These include ready-to-drink iced teas, lemonades, diverse juice cocktails, single-serving juices, and fruit beverages. Additionally, their offerings extend to ready-to-drink dairy and coffee-based concoctions, specialized sports drinks, single-serve still waters, and a selection of sodas described as natural, sparkling juices, and flavored sparkling beverages. Monster Beverage distributes its products through a comprehensive network, supplying bottlers and full-service beverage distributors. They also engage in direct sales to a multitude of retail outlets, including grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience stores, pharmacies, foodservice clients, value retailers, e-commerce platforms, and military establishments. Furthermore, the company provides concentrates and beverage bases to its authorized bottling and canning partners. Under its corporate umbrella, the company manages a vast collection of brands. Notable examples include the Monster Energy line (e.g., Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro), Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, and the Monster Hydro series (Energy Water, Super Sport, Super Fuel). Other significant brands feature Monster Dragon Tea, Reign Total Body Fuel, Reign Inferno Thermogenic Fuel, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North. Founded in 1985 under its previous name, Hansen Natural Corporation, the company rebranded to Monster Beverage Corporation in January 2012. Its corporate headquarters are located in Corona, California.

Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
CEO
Hilton H. Schlosberg
Employees
6,332
Country
US

https://www.monsterbevcorp.com

Scorecard

Our own scores from the fundamentals below (not Morningstar ratings).

Valuation
โ€”
Profitability
โ€”
Financial health
โ€”
Cash generation
โ€”

Key statistics

Market cap
US$93.52B
Enterprise value
โ€”
Beta
0.52
Avg volume
14.00M
Revenue per share
โ€”
Dividend yield
โ€”
52-week range
30.485-50.17
Exchange
NASDAQ

Key ratios

P/E (TTM)
โ€”
PEG
โ€”
Price / sales
โ€”
Price / book
โ€”
EV / EBITDA
โ€”
Gross margin
โ€”
Operating margin
โ€”
Net margin
โ€”
Current ratio
โ€”
Quick ratio
โ€”
Debt / equity
โ€”
Interest cover
โ€”

Income statement

Balance sheet

Cash flow

Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.