Key facts, as of
As of November 2, 2026, Monster Beverage (MNST) trades at $48.19, up 44.2% over the past year. Its 52-week range runs from $32.94 to $50.17; the price is 3.9% below that high. It is 3.9% below its all-time high of $50.17, reached in July 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +293.6%, against +316.3% for the S&P 500 (SPY). It sits 11.7% above its 200-day average of $43.13, and its 50-day average is above the 200-day too: an uptrend on both averages. Its 30-day volatility is 22.3% annualized, which we rate medium risk. It has a trailing P/E of 44.6. Monster Beverage (MNST) has confirmed its next earnings report for November 5, 2026, after the market closes (date from Yahoo Finance, listed on our November 2026 earnings calendar).
Cite: Portfolio Terminal, "Monster Beverage (MNST) stock analysis", 2026-11-02. https://portfolio-terminal.com/analyse/mnst
Where it trades today
trading 89% of the way up its 52-week range
How the price has moved
How far it is from its record
Monster Beverage (MNST) is 3.9% below its all-time high of $50.17, reached in July 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +293.6%, against +316.3% for the S&P 500 (SPY).
The read, from its own figures
What its numbers say
- MNST closes above its 50-day average ($44.77), and the 50-day sits above the 200-day ($43.13): on both averages the chart reads as an uptrend.
- At $48.19, MNST is 3.9% below its 1-year high of $50.17, set on July 17, 2026, and 46.3% above its 1-year low of $32.94 (October 31, 2025).
- Over the past month MNST rose 12.2%, from $42.94 to $48.19.
- MNST trades at 44.6x its last twelve months of earnings and 36.9x the next twelve months' estimate, so analysts expect earnings 21.0% higher.
- Its P/E is 57.8% above the 28.3x median of the 3 other beverages—non-alcoholic companies we track (KO, PEP, KDP).
- MNST's 30-day volatility, 22.3% a year, works out to a typical daily move of about 1.4%.
- Yahoo Finance puts its beta at 0.51: over five years of monthly returns, MNST moved about 0.51% for each 1% move of the S&P 500.
- The last session traded 0.4x MNST's average daily volume of the 30 sessions before it.
What would change the read
- A close under the 50-day average, $44.77 (−7.1% from the last close), would turn the read to a pullback; under the 200-day, $43.13 (−10.5%), the longer rise is in question.
- A close above $50.17 (+4.1%) would be a new 1-year high; below $32.94 (−31.6%), a new 1-year low.
How it is computed
- Prices are Yahoo Finance's daily candles for MNST, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
- The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
- Peers are the other companies Yahoo Finance files under beverages—non-alcoholic among the assets we track, not a full industry screen; the median counts those with a positive P/E.
- Every sentence here is written by code from those figures, refreshed daily; nobody edits it for MNST by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.
Sources
- Yahoo Finance quote and daily historyopen →
The candles, the averages' inputs and the quote fields used for MNST. Last refresh: Nov 2, 2026, 7:10 PM UTC.
- How Portfolio Terminal computes its figuresopen →
The methodology page behind the analytics and their refresh cadence.
- Industry classification
Yahoo Finance's industry, as stored in our list of tracked assets: Beverages—Non-Alcoholic.
What Monster Beverage does
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. In addition, the company provides its products…
Employees
5,773
Industry
Beverages - Non-Alcoholic
Headquarters
Corona, United States
What analysts expect
MNST carries a buy consensus from 23 analysts, with an average price target of $49.85 versus $48.19 today (+3.4%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
MNST generated $9.22B in trailing revenue (20.2% year over year), with a 23.1% net margin, and $1.68B of free cash flow, supported by $3.33B of net cash.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $8.29B | $4.63B | $2.42B | $1.91B | $0.97 | $1.94B |
| 2024 | $7.49B | $4.05B | $1.93B | $1.51B | $0.81 | $1.62B |
| 2023 | $7.14B | $3.79B | $1.95B | $1.63B | $0.78 | $1.48B |
| 2022 | $6.31B | $3.17B | $1.58B | $1.19B | $0.56 | $675.55M |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
Which ETFs hold it
MNST is in 22 of the 54 ETFs we track. It weighs most in XLP: 3.88% of the fund, holding #11 of 35.
Famous investors who hold it
MNST is in the latest 13F of 1 of the 15 famous investors we follow. Ray Dalio (Bridgewater Associates) holds the most of it: 0.24% of the portfolio, position #64 of 992, as of Q2 2026.
How its figures compare with those peers
Companies in the same industry
MNST beside the other companies Yahoo Finance files under beverages—non-alcoholic among the assets we track (KO, PEP, KDP, largest first).
MNSTyou are here$48.19$94.41B
KOCoca-Cola Company$95.86$412.36B
PEPPepsiCo Inc.$140.43$191.37B
KDPKeurig Dr Pepper$36.30$49.40BWhat the chart is saying
In an uptrend, pressing toward $49.66 resistance.
uptrend- Price is 7.6% above its 50-day average and 11.7% above its 200-day.
- RSI at 67 is neither stretched nor washed out.
- The nearest ceiling is $49.66 (+3.0%), the nearest floor $47.48 (-1.5%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
How is MNST valued right now?
Monster Beverage trades at 44.6 times its last twelve months of earnings and 36.9 times the next twelve months' estimate (Yahoo Finance, November 2, 2026). On the chart: in an uptrend, pressing toward $49.66 resistance. Price is 7.6% above its 50-day average and 11.7% above its 200-day.
What is the risk level of MNST?
Based on 30-day volatility of 22.3%, MNST has MEDIUM risk. Its beta of 0.51 means it has swung less than the S&P 500 over the last five years.
Does MNST pay dividends?
Yahoo Finance shows no dividend yield for Monster Beverage (November 2, 2026).
How far is MNST from its all-time high?
Monster Beverage is 3.9% below its all-time high of $50.17, reached in July 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +293.6%, against +316.3% for the S&P 500 (SPY).
When does Monster Beverage report earnings?
Monster Beverage (MNST) reports its next quarterly earnings on Thursday, November 5, 2026, after the market closes. The company has confirmed the date; it comes from Yahoo Finance's earnings data and is listed on the Portfolio Terminal November 2026 earnings calendar. For that quarter, the analysts' consensus Yahoo Finance reports is earnings of $0.30 per share.
Which ETFs hold MNST?
22 of the 54 popular ETFs we track hold Monster Beverage. The largest weights: XLP (3.88%), JEPQ (0.50%), CNDX (0.39%), QQQM (0.39%) and QQQ (0.39%). Measured on each issuer's full holdings file, dated September 30 to October 18, 2026.
How much of VOO is MNST?
0.09%, as of September 30, 2026: MNST is holding #192 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.90 in Monster Beverage.
Which famous investors own MNST?
Ray Dalio (0.24% of Bridgewater Associates's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.
What is the analyst price target for MNST?
The average analyst price target for Monster Beverage (MNST) is $49.85 based on 23 analyst estimates, about 3.4% above the current price of $48.19. The published range runs from $35.00 to $57.00.
How much revenue does MNST generate?
Monster Beverage reported $9.22B in trailing twelve-month revenue. Revenue growth is running at 20.2% year over year. Net margin sits at 23.1%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.
Compare MNST with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.