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
59.4 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Staples
Close Price
$43.40
+0.72%
52W Range
$31.25 - $50.17
Market Cap
$90.0B
+0.7%Compared to previous day
2026 Q1 Revenue
$2.4B
+10.4%Changes from last reporting quarter
2026 Q1 EPS
-
Diluted shares
Analyst Rating
33 analysts in latest ratings feed
RSI
22.9
<40 oversold
2Y Range Position
2%
-56.7% from high / +2.9% from low
Beta
0.54
Relative to market benchmark
MACD
1.36
MACD line -7.70 / signal line -9.05
Fundamental Trend
Growth 78.0Financial Health
Quality 85.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD59.4 / 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 Aug 1, 2026
Finlify's quantitative signal for MNST is a BUY, supported by a strong Finlify Score of 88.4/100, indicating robust performance across multiple quantitative factors.
Technical
The technical analysis appears strong, with Relative Strength at 90.0/100 and Accumulation/Volume at 90.3/100, suggesting positive price momentum and investor interest. The asset has shown a significant 60-day return of 29.9%, while its RSI(14) of 57.5 indicates it is not currently in overbought territory. The stock is also trading close to its 52-week high, at just -2.3% below it.
Fundamentals
Fundamentally, MNST exhibits strong Financial Quality at 88.3/100 and a positive Fundamental Trend score of 85.5/100, suggesting healthy underlying business performance. The asset's valuation multiples, such as a P/E of 49.7x, P/B of 9.1x, and P/S of 11.4x, appear elevated relative to some market averages. With a Beta of 0.5, the stock may exhibit lower volatility compared to the broader market, and it does not currently offer a dividend yield.
Macro Context
The current macro environment, characterized by CPI YoY at 3.7% and Core PCE YoY at 3.3%, suggests persistent inflation, which could impact consumer spending power. However, a relatively stable unemployment rate of 4.2% and a positive yield spread of 0.5% may indicate a supportive economic backdrop for consumer-oriented companies like Monster Beverage.
Key Risks
- The asset's valuation multiples, including a P/E of 49.7x, P/B of 9.1x, and P/S of 11.4x, appear elevated, which could imply limited upside potential or increased sensitivity to market corrections.
- Trading at only -2.3% from its 52-week high, the stock may have limited immediate upside before encountering resistance or experiencing a potential pullback.
- Despite the Finlify BUY signal, the analyst consensus includes 13 'Hold' ratings out of 33 analysts, which might suggest some caution among market professionals.