MarketInOut Stock Screener Log In | Sign Up

Monster Beverage Corp

NASDAQ • Consumer Defensive • Beverages - Non-Alcoholic • Quote as of 10/30/2026
Monster Beverage Corp stock price and volume chart

Company Profile

IndustryBeverages - Non-Alcoholic
SectorConsumer Defensive
ExchangeNASDAQ
Market Capitalization92,742 mln
Float1,390 mln
Earnings Date03/04/2027

EPS

1.08
Stretched

P / E

43.83
High premium

Piotroski F-Score

8 / 9
Very strong

Beneish M-Score

-2.38
Borderline

1-Year Forecast

49.85
Modest upside

Relative Strength

81 / 100
Strongly outperforming

Business Description

Monster Beverage Corporation develops, markets, and sells a wide range of drinks, from its well-known energy beverages to craft beers and hard seltzers, reaching customers across the United States and around the world. Founded in 1985 and based in Corona, California, the company sells its products through grocery stores, convenience stores, online retailers, and many other outlets. It operates across four business areas: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other.

Key Fundamentals

EPS1.08
P/E43.83
ROE25.77
RPS4.71
ROIC32.64
ROA21.04
Interest Cover1,222
EBITDA, mln2,899
EV / EBITDA31.11
EV / EBIT32.46
Revenue, mln9,219
EV / Revenue9.78

Quote Details

Last 47.34
Change 0.99 (2.14%)
Open 47.42
Volume 13,313,180
Turnover 630,245,952
Average Volume 8,831,337

Financial Ratios

Pre-Tax Profit Margin30
Leverage Ratio1.22
Current Ratio3.73
Price / Book9.90
Price / Tangible Book13.92
Price / Cash Flow41.39
Price / Free Cash Flow44.53
Debt / Equity0.01
Price / Sales10.14
PEG Ratio4.30

Financial Strength

Altman Z-Score30.97
Piotroski F-Score 8 / 9
Beneish M-Score-2.38
Price to Intrinsic Value3.21
Price to Lynch Fair Value3.67
Price to Graham Number5.22
1-Year Target Price49.85
Shiller PE Ratio63.61
Short Ratio4.50
Short % of Float3.17

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 2.49% 82 / 100   
1 Month 12.34% 93 / 100   
2 Months -0.69% 55 / 100   
6 Months 22.77% 90 / 100   
1 Year 42.25% 90 / 100   



Disclaimer - Privacy Policy - Terms of Service - Cookies - FAQ - Affiliates - Blog