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
88.4 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Staples
Close Price
$97.65
+0.43%
52W Range
$58.09 - $100.34
Market Cap
$94.0B
+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
33 analysts in latest ratings feed
RSI
50.7
40-70 moderate
2Y Range Position
95%
-2.7% from high / +125.4% from low
Beta
0.53
Relative to market benchmark
MACD
-0.21
MACD line 0.87 / signal line 1.09
Fundamental Trend
Growth 85.5Financial Health
Quality 88.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
BUY88.4 / 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 Jul 25, 2026
The Finlify signal for MNST is a BUY, with a strong Finlify Score of 86.3/100, suggesting a favorable quantitative outlook. This appears driven by robust scores across all components, including Financial Quality (88.3/100) and Accumulation/Volume (86.6/100).
Technical
The asset's Relative Strength score of 85.6/100 and Accumulation/Volume score of 86.6/100 appear to contribute positively to the signal. While the 20-day return shows a slight dip of -1.2%, the 60-day return indicates strong momentum with a 21.7% gain, and the stock is only -6.4% from its 52-week high. The RSI(14) at 45.8 suggests a relatively neutral short-term momentum.
Fundamentals
The Fundamental Trend score of 85.5/100 and Financial Quality score of 88.3/100 suggest strong underlying financial health and positive trends for Monster Beverage Corp. However, the asset appears to trade at high valuation multiples, with a P/E of 48.1x, P/B of 9.1x, and P/S of 11.0x. Its low Beta of 0.5 indicates relatively lower volatility compared to the broader market.
Macro Context
With a positive yield spread of 0.4% (10Y-2Y), the broader economic environment may be seen as supportive, potentially benefiting growth-oriented assets like MNST. Inflation metrics like CPI YoY at 3.7% and Core PCE YoY at 3.4% suggest persistent, albeit moderating, inflationary pressures, which could influence consumer spending on discretionary beverages.
Key Risks
- High valuation multiples (P/E of 48.1x, P/B of 9.1x, P/S of 11.0x) may suggest limited upside potential or increased sensitivity to market corrections.
- Upcoming earnings on 2026-07-30 present a near-term event risk that could introduce significant price volatility.
- The mixed analyst consensus, with 13 Buy and 13 Hold ratings out of 33 analysts, indicates a lack of strong conviction across the board.