MNST - Monster Beverage Corporation
The high-growth energy drink challenger whose Monster brand has captured a commanding global market share, distributed through an exclusive partnership with Coca-Cola.
Finlify Score
81.9 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Staples
Close Price
$93.23
+0.43%
52W Range
$58.09 - $93.08
Market Cap
$86.1B
+0.4%Compared to previous day
2026 Q1 Revenue
$2.4B
+10.4%Changes from last reporting quarter
2026 Q1 EPS
-
Diluted shares
Analyst Rating
32 analysts in latest ratings feed
RSI
72.0
>70 overbought
2Y Range Position
100%
-0.1% from high / +115.2% from low
Beta
0.53
Relative to market benchmark
MACD
0.11
MACD line 2.68 / signal line 2.57
Fundamental Trend
Growth 85.5Financial Health
Quality 88.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
BUY81.9 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $2.4B+10.4% | $2.1B-3.0% | $2.2B+4.1% | $2.1B+13.9% |
| Gross Profit | $1.3B+9.3% | $1.2B-3.4% | $1.2B+4.1% | $1.2B+12.3% |
| Operating Income | $730M+34.5% | $543M-19.7% | $675M+6.9% | $632M+10.9% |
| Net Income | - | - | - | - |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
The Finlify signal for MNST is a BUY, driven by a strong Finlify Score of 82.4/100. This appears to be supported by robust fundamental and technical components, with full data quality.
Technical
The asset exhibits strong technical momentum, indicated by a high Relative Strength score of 81.2/100 and recent returns of 8.2% over 20 days and 25.3% over 60 days. The RSI(14) at 71.6 suggests the asset may be in overbought territory, and it is currently at its 52-week high, indicating significant recent price appreciation.
Fundamentals
Fundamental analysis suggests a strong underlying financial position, with a high Fundamental Trend score of 85.5/100 and Financial Quality score of 88.3/100. While valuation multiples such as P/E at 47.2x, P/B at 9.1x, and P/S at 10.8x appear elevated, the asset has a low Beta of 0.5, suggesting lower volatility, and does not currently offer a dividend yield. The latest reported earnings period ending 2026-03-31 was a "BEAT".
Macro Context
In the current macro environment, with a positive but relatively narrow yield spread of 0.4% (10Y-2Y) and inflation measures like CPI YoY at 4.3% and Core PCE YoY at 3.3%, MNST's low beta of 0.5 may suggest some resilience against broader market volatility or interest rate sensitivity.
Key Risks
- The asset's RSI(14) of 71.6 and its position at 0.0% distance from its 52-week high may suggest it is currently in overbought territory.
- Valuation multiples, including a P/E of 47.2x, P/B of 9.1x, and P/S of 10.8x, appear elevated relative to historical averages for some companies.
- The 252-day return is N/A, which limits the ability to assess longer-term price performance trends.