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MNST · NASDAQ · Beverages - Non-Alcoholic

Monster Beverage

Develops energy drinks led by Monster Energy, Reign and Bang Energy.

$46.92

After-hours close+0.06 (+0.13%)

At close$46.86(+0.34%)

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Profile

Monster Beverage CorporationMNSTConsumer Staples

Develops and markets energy drinks led by Monster Energy, Reign and Bang Energy, alongside concentrate-based Strategic Brands and a smaller alcohol portfolio. Revenue comes mainly from packaged drinks sold through bottlers and distributors, with Coca-Cola-system bottlers covering the United States and nearly all international territories.

Develops and markets energy drinks across Monster Energy Drinks, led by Monster Energy, Reign and Bang Energy. Strategic Brands includes NOS, Full Throttle, Burn, Predator and Fury, while Alcohol Brands sells craft beer, flavored malt beverages and hard seltzer; American Fruits and Flavors supports a small Other segment selling flavor products to third parties.

Combines frequent product and flavor launches with sponsorship-heavy promotion. The United States remains the largest market, while overseas sales now approach half of the total. Ready-to-drink energy drinks are sold mainly to bottlers and full-service distributors, while Strategic Brands earns revenue primarily from concentrates and beverage bases.

Most non-alcohol manufacturing is outsourced to third-party bottlers and co-packers. Coca-Cola-system bottlers serve every US distribution territory and substantially all international territories.

Company facts

CEOHilton H. Schlosberg

ListedDec 9, 1985

ExchangeNASDAQ

HeadquartersCorona, CA

CountryUnited States

Employees6,891

CIK0000865752

ISINUS61174X1090

Key statistics

Market cap$91.66B

EPS (ttm)$1.09

P/E (ttm)43.19

ROE25.0%

P/B9.79

P/S9.94

Dividend yield—

Beta0.20vs XLP 0.77

Year to date +23.1% · Average volume (30d) 16.2M

Analysts

Price target, next 12 months$98.50+110.2%Median of 44 analysts · vs the Aug 28 close

ConsensusBuy23 of 44 analysts rate it buy or better

Ratings

Strong buyBuyHoldSellStrong sell

Target range

Last close $46.86

High$105.00+124.1%

Median$98.50+110.2%

Low$90.00+92.1%

12 months agoNowIn 12 months

Latest analyst notes

Date	Firm	Action	Prior rating	Rating	Prior target	Target
Aug 10, 2026	Deutsche Bank	Reiterate		Hold	$98	$100
Aug 5, 2026	RBC Capital	Reiterate		Outperform	$86	$97
Jul 20, 2026	BMO Capital	Reiterate		Market Perform	$73	$95
Jul 20, 2026	Citigroup	Downgrade	Buy	Positive
Jul 20, 2026	Deutsche Bank	Downgrade	Buy	Hold	$88	$98

Earnings

EPS

Estimate$0.29

ReportedDue Nov 5, 2026

Revenue

Estimate$2.49B

ReportedDue Nov 5, 2026

History

Report date	EPS est	EPS	Surprise	Revenue est	Revenue	Surprise	Next session
Aug 6, 2026Q2 FY26	$0.29	$0.30	+3.2%	$2.43B	$2.54B	+4.5%	−4.04%
May 7, 2026Q1 FY26	$0.53	$0.58	+10.1%	$2.16B	$2.35B	+8.9%	+13.58%
Feb 26, 2026Q4 FY25	$0.48	$0.51	+5.4%	$2.04B	$2.13B	+4.2%	−1.57%
Nov 6, 2025Q3 FY25	$0.48	$0.56	+17.0%	$2.11B	$2.20B	+4.2%	+5.16%

View details

Financial highlights

	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26
Revenue	$1.85B	$2.11B	$2.20B	$2.13B	$2.35B	$2.54B
Gross profit	$1.05B	$1.18B	$1.22B	$1.18B	$1.29B	$1.42B
Operating income	$569.7M	$631.6M	$675.4M	$542.6M	$730.0M	$740.4M
Net income	$443.0M	$488.8M	$524.5M	$449.2M	$569.5M	$584.5M
Diluted EPS	$0.23	$0.25	$0.27	$0.23	$0.29	$0.30
Gross margin	56.5%	55.7%	55.7%	55.5%	55.0%	55.9%
Operating margin	30.7%	29.9%	30.7%	25.5%	31.0%	29.2%

Fiscal years (4-quarter sums)FY21 $5.54B · FY22 $6.31B · FY23 $7.14B · FY24 $7.49B · FY25 $8.29B

Revenue by product · Q2 FY26

Monster Energy Drinks$2.36B · 93%

Strategic Brands$143.7M · 6%

Alcohol Brands$32.2M · 1%

Revenue by geography · Q2 FY26

U.S. And Canada$1.45B · 57%

E M E a$632.8M · 25%

Latin America And Caribbean$234.1M · 9%

Asia Pacific$219.0M · 9%

Balance sheet, Jun 30, 2026Cash & short-term investments $3.42B · Total debt $0 · Total assets $11.38B · Shareholders' equity $9.36B

Dividends

No dividends on record.

Ownership

Institutions 79.09%1.55B sharesInsiders 0.24%4.78M sharesOther 20.67%404.30M shares

Shares outstanding 1.96B · Float 1.40B · 71.6% free float

Insider tradesForm 4

Date	Insider	Role	Shares	Avg price
Jun 10, 2026	Guy Carling	officer: CEO, EMEA and OSP	−19,000	$90.90
May 14, 2026	Emelie Tirre	officer: Chief Strategy Officer	−10,000	$85.74
May 13, 2026	Emelie Tirre	officer: Chief Strategy Officer	−88,700	$85.96
May 13, 2026	Thomas J. Kelly	officer: Chief Financial Officer	−7,000	$87.81
May 14, 2026	Mark J. Hall	director	−54,000	$85.81