Monster Beverage Corporation

(NASDAQ Global Select)
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monster beverage corp. - MNST

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πŸ“ˆ Monster Beverage Corp. (MNST) shares closed at $76.19, reflecting a slight decline of 0.62% on the reported date of April 10, 2026.

πŸ’Ό The company operates as a holding company with four main business segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other.

🏒 Headquartered in Corona, California, Monster Beverage was founded in 1990 and currently has a market capitalization of approximately $74.53 billion.

πŸ’° For the fiscal year ended 2025, the company reported total sales revenue of $8.29 billion and a net income of $1.91 billion.

πŸ“Š Financial metrics indicate a P/E ratio of 39.36, a gross margin of 55.85%, and a return on equity of 26.82%.

πŸ“ˆ Revenue growth for the fiscal year 2025 was 10.70% compared to the previous year, driven by continued sales expansion across segments.

🏭 Cost of goods sold increased to $3.66 billion in 2025, while depreciation and amortization expenses rose significantly to $114.44 million.

πŸ’Έ SG&A expenses grew to $2.21 billion in 2025, maintaining an operating margin of approximately 29%.

πŸ“‰ Analyst consensus ratings suggest an "Overweight" recommendation with an average target price set at $89.16.

πŸ€– Over the past year, stock performance has shown a 31.02% gain, though it faced short-term volatility in the last month.

Full Analysis
Monster Beverage Corp. (MNST) reported a stock price of $76.19 as of the close on April 10, 2026, reflecting a slight decline of 0.62% for the day. The company, headquartered in Corona, California, operates primarily as a holding company focused on developing, marketing, selling, and distributing energy drink beverages and concentrates. Its business is segmented into Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other segments, with the former being its primary revenue driver. With a market capitalization of approximately $74.53 billion and roughly 978.27 million shares outstanding, MNST trades at a price-to-earnings ratio of 39.36, reflecting strong profitability metrics including a net margin of 22.97% and a return on equity of 26.815%. Financial performance over the last four fiscal years demonstrates consistent growth and expansion in sales volume. Total revenue increased from $6.31 billion in 2022 to $8.29 billion in 2025, driven by sales growth rates ranging from 4.94% in 2024 to over 10% in 2025. Gross margins have improved steadily from 50.30% in 2022 to 55.85% in 2025, while operating expenses grew moderately from $1.59 billion in 2022 to $2.21 billion in 2025. Net income saw a notable increase year-over-year, rising to $1.91 billion in fiscal 2025 after a slight dip to $1.51 billion in 2024, with diluted earnings per share reaching $1.95 in the most recent reported period. Analyst sentiment remains positive, with 26 ratings on file and an average recommendation of "Overweight" based on an average target price of $89.15, which stands above the current trading price. The stock has shown significant long-term strength, posting a five-year gain of nearly 60% and a one-year return of 31.02%, though it faced a modest decline over the past week. Liquidity remains robust with a current ratio of 3.703 and a cash ratio of 1.91, supported by strong operating efficiencies including an EBITDA margin nearing 30% in 2025. Looking ahead, analysts estimate earnings per share for the current fiscal year to be $2.254, with projections for the next fiscal year set at $2.532, indicating continued expectations for profitability and growth within the non-alcoholic beverage sector.