Monster Beverage (MNST) Stock Price, Fundamentals & Analysis

What MNST does

Monster Beverage (MNST) is a US stock in the Consumer Defensive sector, Beverages - Non-Alcoholic industry, headquartered in Corona, United States. The company develops, markets, sells, and distributes energy drinks and concentrates in the United States and internationally. It operates through four segments — Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other — and sells products under brands such as Monster Energy, Monster Energy Ultra, Reign Total Body Fuel, Bang Energy, NOS, Full Throttle, and others. As a large-cap consumer staple, it is part of the S&P 500 and sits alongside peers like Colgate-Palmolive (CL), Mondelez International (MDLZ), and Brown–Forman (BF.B).

Key numbers explained

• 43.91 USD is the current share price, the amount you would pay for one share in the market right now.
• -0.81% is today's price change, showing the stock is slightly down on the session.
• 86.02B USD is the market capitalisation, the total value of all outstanding shares.
• The trailing P/E ratio of 40.7 divides the current price by the last 12 months' earnings per share (1.08 USD), showing how much investors pay for each dollar of recent earnings.
• The forward P/E ratio of 33.5 uses expected future earnings, which can be lower if the market anticipates earnings growth.
• 0% dividend yield and 0% share of earnings paid out as dividends mean the company does not currently pay a cash dividend.
• Beta of 0.52 suggests the stock tends to be less volatile than the overall market.
• 23.1% profit margin and 29.2% operating margin indicate how much of each revenue dollar remains as profit after costs.
• 25.7% return on equity shows the company's efficiency at generating profit from shareholders' equity.
• 1 debt-to-equity ratio means total debt roughly equals total shareholders' equity.
• 9.19 price-to-book compares the market price to the company's book value per share.
• The 52-week range of 32.11 – 50.17 shows the lowest and highest traded prices over the past year.
• 36.4% price change over the last 52 weeks reflects the gain from one year ago to today.
• 9.22B USD trailing 12-month revenue and 20.2% year-over-year revenue growth show the top-line scale and pace of expansion.

Recent news

Recent headlines include pieces on risks relevant to Celsius investors, dividend raises among large Berkshire Hathaway holdings, Zacks' Bull and Bear picks featuring Aurora Cannabis and Baidu, and a focus on Monster Beverage stock, including a long-term growth scenario for a 10,000 USD investment. Other stories touch on PepsiCo's zero-sugar strategy, which can be relevant to the broader beverage landscape.

What to watch

For Monster Beverage, common factors to watch include consumer demand for energy and functional beverages, competitive dynamics within the non-alcoholic drinks space, input costs, foreign currency movements (given international sales), and regulatory developments around caffeine-based products. Earnings reports, such as the next one on Nov 5, 2026, and the company's ability to sustain 20.2% revenue growth are also relevant to monitor. Investors often compare its metrics with those of peers like Sysco (SYY), Walmart (WMT), and Clorox (CLX) to understand relative valuation.