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Monster Beverage Corporation (MNST) Stock Analysis

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Free AI-powered analysis and research for Monster Beverage Corporation stock

Sector: Consumer Defensive

MNST snapshot

Data as of 3 Nov 2026 close. Updated daily.

Last close
47.56 USD (-0.95%)
52-week range
32.94 – 50.17
Position in range
85%
1-year change
+43.0%
Market cap (USD)
$93.2B
P/E (trailing)
43.8
RSI (14-day)
62
vs 200-day average
+10.2%
MACD
Above signal line
StockIQ score: 100/100 · Strongly positive signals

Monster Beverage Corporation scores 100/100 on StockIQ's model, which reads as strongly positive signals overall. The price is above its 200-day average and at 85% of its 52-week range, up 43.0% over the past year. Latest reported figures show a profit margin of 23.1%, return on equity of 25.7% and revenue growth of +20.2%.

What is driving the score
  • Strong Uptrend: +12
  • MACD Bullish: +8
  • High P/E (43.8): -10
  • Strong Revenue Growth (20.2%): +8
  • Excellent Profit Margin (23.1%): +10
  • Low Debt (0.01 D/E): +8
  • Strong Liquidity (3.73 Current Ratio): +8
  • Excellent ROE (25.7%): +8
  • High P/B (9.90): -5
  • Strong Long-term Uptrend: +8
  • Strong Momentum (+43.0% over 1 year): +8
  • Low Volume (0.3x): -3

Automated, general information only – not financial advice. Scores can be wrong. How the score works

Full MNST report

Monster Beverage Corporation (MNST) is listed in the Consumer Defensive sector. The snapshot on this page updates daily; run a full report for the complete breakdown.

Analyze MNST Now β†’

πŸ“° Latest Update

Monster Beverage Q3 Earnings Around the Corner: Is a Surprise Brewing?

Monster Beverage Corporation (MNST) is anticipated to report strong growth in its third-quarter 2026 results, driven by robust demand for energy drinks and effective pricing strategies. The Zacks Consensus Estimate projects revenues of $2.48 billion, reflecting a 13.1% increase year-over-year, while earnings are expected to rise 7.1% to 30 cents per share. Despite these positive indicators, the company's Earnings ESP stands at -3.05%, suggesting uncertainty regarding an earnings beat this quarter.

Read full article β†’

History

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