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Monster Beverage (MNST) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Monster Beverage
NasdaqGS•Consumer Defensive•Beverages - Non-Alcoholic
$44.27-0.30(-0.01%)Market open
Market Cap
$43.62B
P/E
20.5x
P/S
4.7x
P/B
4.7x

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands. Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale's Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Beast Tea, Blind Lemon, and Blinder Lemon brands. The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations. It sells its products to full-service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience and gas chains, food service customers, value stores, e-commerce retailers, and the military. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.

A

How this company scores

ExcellentMetricSide Score: 84/100

Strongest: Growth (24/25); weakest: Balance Sheet & Red Flags (15/25).

Profitability22/25
Growth24/25
Balance Sheet & Red Flags15/25
Cash & Earnings Quality23/25
Strengths
Growing revenueStrong marginsHigh ROERising earnings

No red flags in the last 8 quarters.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 20.5x5y range 15.2x – 22.3x
P/E 20.5x · near its 20-quarter median

Currently near its 20-quarter median.

P/S · 4.7x5y range 3.4x – 4.7x
P/S 4.7x · near its 20-quarter median

Currently near its 20-quarter median.

P/B · 4.7x5y range 3.1x – 4.7x
Price & Volume
Market Cap $43.62B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$9.22B
5Q
Q. Revenue
$2.54B
2Q
TTM EBITDA
$2.80B
6Q
TTM Op. Income
$2.69B
6Q
Q. Op. Income
$740.44M
2Q
TTM Net Income
$2.13B
6Q
Q. Net Income
$584.54M
2Q
EPS
$0.6
2Q
Shares Out.
$978.66M
6Q
$9.22B in TTM revenue grew 20.4% YoY, reaching $2.54B last quarter. TTM EBITDA of $2.80B and TTM operating income of $2.69B show growth is flowing through to the bottom line. TTM net income of $2.13B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
55.9%
0%
EBITDA Margin
29.3%
3%
Op. Margin
29.2%
2%
Net Margin
23.0%
0%
Op. margin of 29.2% is down 0.7% YoY — costs are rising relative to revenue. Net margin at 23.0% and gross margin of 55.9% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 2% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
20.5x
6%
P/S Ratio
4.7x
19%
P/B Ratio
4.7x
10%
At 20.5x P/E, the stock trades within typical market levels. P/S of 4.7x and P/B of 4.7x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 6% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$11.38B
6Q
Cash
$2.19B
14%
Long-Term Debt
N/A
2Q
Book Value
$9.36B
7Q
D/E Ratio
N/A
2Q
Debt/EBITDA
0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$509.21M
9%
TTM Free Cash Flow
$2.10B
2Q
FCF Margin
22.8%
3Q
FCF / Net Income
1.0
5Q
TTM FCF of $2.10B on $509.21M in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.

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· near its 20-quarter median

Currently near its 20-quarter median.