CONSUMER DEFENSIVE4/16/2026 • LIVE

MNMonster 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
$75.47
+0.72% today
RISK
MEDIUM
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Key Metrics

MARKET CAP
$73.83B
P/E RATIO
38.9
BETA
0.51
Less volatile
DIV YIELD
N/A
52W HIGH
$87.38
52W LOW
$57.01
VOLATILITY
25.8%
30d annualized

Price Performance

30-DAY PRICE CHART

$77.05 → $75.41-2.13%
30 days agoToday

1-YEAR PERFORMANCE

$58.41 → $75.41+29.1%
$64$73$81AprMayJunJulAugSepOctNovDecJanFebMar
MNST | 52-week chartLast updated: 4/16/2026

Consumer Defensive Sector Context

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

METRICMNSTSECTOR AVGVS SECTOR
P/E Ratio38.9x21.0x 85%
Beta0.510.65Less volatile
30d Volatility25.8%18%Higher risk

TOP CONSUMER DEFENSIVE PEERS

Competitors Analysis

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

COMPANYPRICEMARKET CAPSECTOR
MNMNST(You are here)
$75.47$73.83BConsumer Defensive
$143.34$334.96BConsumer DefensiveVIEW →
$75.43$324.66BConsumer DefensiveVIEW →
$156.20$213.52BConsumer DefensiveVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Monster Beverage is currently trading at $75.47, which is 13.6% below its 52-week high. With a beta of 0.51, the stock shows lower sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDNEUTRAL
VOLUME0.1M(Below avg)

Frequently Asked Questions

Is MNST a good buy right now?

Monster Beverage trades at 38.9x earnings. This is above market average, reflecting growth expectations. Current risk level is Medium based on 25.8% 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 25.8% and beta of 0.51,MNST is classified as Medium risk. The stock tends to be more stable than the market average.

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Last updated: 4/16/2026, 1:33:03 PM