Monster Beverage Corporation (MNST) Stock

Monster Beverage Corporation (MNST) is a Consumer Staples stock trading at $91.34 (as of 2026-06-18), with a market capitalization of $86.14B and a trailing P/E of 42.6. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Monster Beverage, through its subsidiaries, develops, markets, sells, and distributes energy drink beverages and concentrates. It operates in the Monster Energy Drinks, Strategic Brands, and Other segments, serving bottlers, beverage distributors, and retailers, and it also provides concentrates and/or beverage bases to authorized bottling and canning operations.

Valuation — source: SEC EDGAR (first-party)
Price$91.34
Market Cap$86.14B
P/E Ratio42.6
EV / EBITDA31.3
Price / Book9.87
Price / Sales9.80
DCF Value (model)$52.84
DCF Upside vs Price-42.2%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$8.29B
Net Margin23.0%
Return on Equity23.3%
Debt / Equity0.04
Current Ratio3.26
Revenue Growth (YoY)10.7%
FCF Growth (YoY)18.1%
Financial Health — source: SEC EDGAR
Altman Z-Score34.32 (safe)
Valuation vs Sector & Industry
Stock P/E42.6
Sector P/E (Consumer Staples)24.3
Industry P/E (Candy & Soda)18.4
vs Sector74.9%
vs Industry130.9%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderVANGUARD GROUP INC ($5.21B)
Institutional Holders Tracked10
Congressional Trades (recent)10
Company
SectorConsumer Staples
IndustryCandy & Soda
CEOHilton H. Schlosberg
Employees5,527
CountryUS
IPO Date1985-12-09

Related Companies (Business model: Branded Consumer (CPG, Staples, Beauty, Alcohol, Pet, Nicotine); 8 closest by market cap; US-domiciled)

  • Altria Group, Inc. (MO)
  • 3M Company (MMM)
  • The Sherwin-Williams Company (SHW)
  • Ecolab Inc. (ECL)
  • Mondelez International, Inc. (MDLZ)
  • Colgate-Palmolive Company (CL)
  • Coca-Cola Europacific Partners PLC (CCEP)
  • Keurig Dr Pepper Inc. (KDP)
MNST earnings history · MNST institutional & insider holders · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.