CONSUMER DEFENSIVE2/27/2026 • LIVE

Monster Beverage (MNST)

Monster Beverage (MNST) is a consumer defensive company operating in beverages—non-alcoholic. Demand is typically resilient, with margin discipline and pricing power as key drivers. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

PRICE
$86.66
+1.46% today
RISK
MEDIUM

Key Metrics

MARKET CAP
$84.67B
P/E RATIO
49.2
BETA
0.45
Less volatile
DIV YIELD
N/A
52W HIGH
$86.80
52W LOW
$53.90
VOLATILITY
16.7%
30d annualized

Price Performance

30-DAY PRICE CHART

$81.41 → $86.66+6.45%
30 days agoToday

1-YEAR PERFORMANCE

$54.65 → $86.66+58.6%
$62$71$81FebMarAprMayJunJulAugSepOctNovDecJan
MNST | 52-week chartLast updated: 2/27/2026

Consumer Defensive Sector Context

Stable sector with essential products like food, beverages, and household goods.

METRICMNSTSECTOR AVGVS SECTOR
P/E Ratio49.2x21.0x 134%
Beta0.450.65Less volatile
30d Volatility16.7%18%Lower risk

TOP CONSUMER DEFENSIVE PEERS

Competitors Analysis

Compare MNST's key metrics against its main consumer defensive sector competitors.

COMPANYPRICEMARKET CAPSECTOR
MNST(You are here)
$86.66$84.67BConsumer Defensive
PG$163.75$383.25BConsumer DefensiveVIEW →
KO$80.50$346.28BConsumer DefensiveVIEW →
PEP$167.58$229.14BConsumer DefensiveVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Monster Beverage is currently trading at $86.66, which is 0.2% below its 52-week high. With a beta of 0.45, the stock shows lower sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDBULLISH
VOLUME9.4M(Above avg)

Frequently Asked Questions

Is MNST a good buy right now?

Monster Beverage trades at 49.2x earnings. This is above market average, reflecting growth expectations. Current risk level is Medium based on 16.7% volatility.

Does MNST pay dividends?

Monster Beverage does not currently pay a regular dividend. The company may be reinvesting profits for growth.

How volatile is MNST?

With 30-day annualized volatility of 16.7% and beta of 0.45,MNST is classified as Medium risk. The stock tends to be more stable than the market average.

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Last updated: 2/27/2026, 2:03:43 PM