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Consumer Staples · NASDAQ NASDAQ · MNST

Monster Beverage

$94.46 -$0.98 -1.04% CLOSE 07.21.26 AFTER HOURS $94.59
Convergence score
3.9 / 5.0 BULLISH
-0.1 vs last report
Overall valuation
Overvalued
Aggregated across multiple horizons
Consensus target (12mo)
$94.21 -0.3%
Range $64.00 — $113.00
Sector
Consumer Staples
NASDAQ · Tracked daily
Today's snapshot

Where the signals stand.

REPORT 07.21.26
UV Convergence Score
REPORT 07.21.26
3.9
/ 5.0
BULLISH
Consensus signal A
4.0
Consensus signal B
4.0
Consensus signal D
4.0
Rating trend signal
4.0
Analyst average
3.9
Multi-signal aggregate How CSR works →
Day Range
$93.78 – $95.77
52W Range
$58.09 – $100.34
Volume
4.2M
Avg Vol
5.7M
Mkt Cap
$92.38B
P/E
45.63
EPS (TTM)
$2.07
Div Yield
—
Beta
0.53
Today's convergence

Convergence score sits at 3.9 with overall valuation reading as overvalued. Drivers across the horizons inform the aggregate. Open the deep dives for valuation, analyst, or financial detail.

Valuation
Overvalued
CSR direction
BULLISH
Last close
$94.46
Sector
Consumer Staples
Valuation
Three horizons
UPDATED 07.21.26
Short term
0–3 MO
No target Moderate Buy
Medium term
3–12 MO
$95+0.2% Buy
Long term
12–36 MO
$41.29-56.3% Overvalued
Open valuation →
Analysts
Coverage & consensus
4 PANELS
Mean target (12mo)
$94.21 -0.3%
RANGE $64.00 — $113.00
Analyst consensus
Consensus rating Buy
Blended score 4.0 / 5
Analysts tracked 97
Open analysts →
Financials
Key metrics
LATEST
P/E
45.63
EPS (TTM)
$2.07
Mkt Cap
$92.38B
Div Yield
—
Beta
0.53
52W Range
$58.09 – $100.34
Open financials →
Reports
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Valuation breakdown

Three horizons, one consensus.

UPDATED 07.21.26
Short term
0–3 MO
Moderate Buy
Consensus target
No target available

Current analyst consensus rating from Barchart.

Medium term
3–12 MO
Buy
Consensus target
$95 +0.2%
RANGE $70 – $113
$70NOW $94.46$113

12-month analyst consensus target across covering brokerages.

Long term
12–36 MO
Overvalued
Consensus target
$41.29 -56.3%

UVStocks in-house sector-relative valuation model.

Signal breakdown

What’s driving the score.

EACH SIGNAL RATED 1.0 — 5.0
Top-level breakdown
Valuation: PE Ratio: 45.63PEG Ratio: -DE Ratio: -
Free Cash Flow: $1.68BPB Ratio: -PS Ratio: -Dividend: -
Analyst coverage

Blended analyst consensus & targets.

4 PANELS · UPDATED 07.21.26
Analyst consensus RATING · SCORE · PANELS · ANALYSTS
Rating Blended score Panels Analysts
Buy 4.0 4 97
Price targets LOW · MEAN · MEDIAN · HIGH · UPSIDE
Coverage Low Mean Median High Upside
All panels $64.00 $94.21 $96.00 $113.00 -0.3%
Rating distribution STRONG BUY · BUY · HOLD · SELL · STRONG SELL
Coverage SB B H S SS
All panels 3 24 21 1 0
Rating trend CURRENT VS 1M / 2M / 3M
Period Rating Avg Analysts
Current Moderate Buy 4.04 24
1 Mo Ago Moderate Buy 4.13 24
2 Mo Ago Moderate Buy 4.17 23
3 Mo Ago Moderate Buy 4.09 23
Most recent analyst action LATEST DESK ACTION
Date
7/20/2026
Firm
BMO Capital Markets
Action
Reiterated Rating
Rating
Market Perform
Target
$95.00
Related links
Financials

Full financial snapshot.

UPDATED 07.21.26
Quote snapshot 15 FIELDS
Prev Close
$95.45
Open
$95.69
Day Low
$93.78
Day High
$95.77
Bid
$90.67
Ask
$100.02
52W Low
$58.09
52W High
$100.34
50D Avg
$91.61
200D Avg
$79.34
Volume
4.2M
Avg Vol
5.7M
10D Avg Vol
6.3M
52W Change
60.18%
S&P 52W Change
17.97%
Valuation ratios 10 FIELDS
P/E (TTM)
45.63
P/E (Fwd)
36.39
PEG (Fwd)
2.83
P/S
10.51
P/B
10.58
Book Value
$8.92
EV/Revenue
10.18
EV/EBITDA
31.71
Mkt Cap
92.38B
Enterprise Val
89.49B
Profitability & returns 6 FIELDS
Profit Margin
23.11%
Gross Margin
55.47%
Operating Margin
31.02%
EBITDA Margin
32.10%
Return on Assets
17.72%
Return on Equity
26.65%
Growth 3 FIELDS
Revenue Growth (YoY)
26.90%
Earnings Growth (YoY)
28.90%
Earnings Growth (Q)
28.60%
Balance sheet & cash flow 11 FIELDS
Total Revenue
8.79B
EBITDA
2.82B
Total Cash
2.98B
Total Debt
94.47M
Cash / Share
$3.05
Revenue / Share
$9.00
Free Cash Flow
1.68B
Operating CF
2.2B
Debt / Equity
1.08
Current Ratio
3.26
Quick Ratio
2.68
Dividend 5 FIELDS
Fwd Dividend
—
Dividend Yield
—
Payout Ratio
0.00%
5Y Avg Yield
—
Ex-Div Date
—
Share statistics 7 FIELDS
Shares Out
978.01M
Float
700.56M
Shares Short
20.12M
% Short of Float
2.88%
Short Ratio
3.27
% Held Insiders
28.29%
% Held Institutions
71.80%
Calendar & events 5 FIELDS
Next Earnings
2026-08-06
Fiscal Year End
2025-12-31
Most Recent Qtr
2026-03-31
Last Split
2:1
Split Date
2023-03-28
Company 2 FIELDS
Industry
Beverages - Non-Alcoholic
Employees
5,773