Monster Beverage
MNST
Market cap $56.8B

58.41 USD

+0.46

0.79%

At close Apr 17, 4:00 PM EDT

After hours

58.41

+0.00

0.00%

1 day

0.79%

5 days

0.93%

1 month

3.91%

3 months

18.19%

6 months

9.30%

Year to date

11.66%

1 year

7.67%

5 years

87.81%

10 years

155.96%

About: Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to copackers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster with a 19.5% stake.

Employees: 6,558

Consumer Staples Beverages - Non-Alcoholic

0

Funds holding %

of 7,407 funds

0

Analysts bullish %

of 7 analysts

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

72% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 81

67% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 5 (+2) [Q4]

24% more repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 300

5.63% more ownership

Funds ownership: 59.67% [Q3] → 65.3% (+5.63%) [Q4]

5% more funds holding

Funds holding: 898 [Q3] → 941 (+43) [Q4]

3% more call options, than puts

Call options by funds: $230M | Put options by funds: $222M

3% more capital invested

Capital invested by funds: $32.4B [Q3] → $33.4B (+$941M) [Q4]

See Fund Rankings

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$51

13%

downside

Avg. target

$61

5%

upside

High target

$70

20%

upside

7 analyst ratings

5 positive

71%

2 neutral

29%

0 negative

0%

UBS Peter Grom 50% 1-year accuracy 13 / 26 met price target	6%upside $62	Neutral Maintained	17 Apr 2025
Citigroup Filippo Falorni 45% 1-year accuracy 9 / 20 met price target	20%upside $70	Buy Maintained	14 Apr 2025
Wells Fargo Chris Carey 53% 1-year accuracy 27 / 51 met price target	11%upside $65	Overweight Maintained	2 Apr 2025
Morgan Stanley Dara Mohsenian 51% 1-year accuracy 19 / 37 met price target	3%upside $60	Overweight Maintained	28 Feb 2025
Deutsche Bank Steve Powers 80% 1-year accuracy 16 / 20 met price target	4%upside $61	Buy Maintained	28 Feb 2025

See Analyst Rankings

Financial journalist opinion

Based on 11 articles about MNST published over the past 30 days

Proposed SNAP cuts could pressure low-income shoppers — and retailers that serve them

Funding for the Supplemental Nutrition Assistance Program, which covers some grocery costs for low-income Americans, could be slashed by as much as $230 billion over the next 10 years. At the same time, at least 11 states have proposed banning using SNAP benefits to buy soda, candy or other junk food.

Proposed SNAP cuts could pressure low-income shoppers — and retailers that serve them

Zacks Investment Research

CELH vs. MNST: Which Energy Drink Giant is the Better Bet Now?

While MNST has a global reach and stable financials, CELH is a higher-growth opportunity driven by product innovation and expansion.

CELH vs. MNST: Which Energy Drink Giant is the Better Bet Now?

5 Winning Plays Outperforming the S&P This Year

While macroeconomic headwinds, tariffs, inflation, interest rates, and fears of a recession impact the broad market S&P 500, not all stocks are in the same position.

5 Winning Plays Outperforming the S&P This Year

Energy Drink Market Outlook Report 2025-2030, with Monster Energy, Red Bull, Bang Energy, Lucozade, Zevia, Hell Energy, Prime Hydration, GURU Beverage, KABISA, Kingsley Beverage and more

Dublin, April 14, 2025 (GLOBE NEWSWIRE) -- The "Energy Drink Market - Forecasts from 2025 to 2030" report has been added to ResearchAndMarkets.com's offering. The global energy drink market is estimated to grow at a CAGR of 6.75%, attaining US$115.854 billion by 2030, from US$83.555 billion in 2025. The sector's expansion is fueled by accelerating urbanization and rising disposable incomes. As urban populations grow - climbing from 4.46 billion in 2021 to 4.61 billion in 2023 (World Bank) - demand surges for premium, on-the-go products. Urban lifestyles prioritize convenience, driving uptake of processed beverages like energy drinks. Regional Outlook

Energy Drink Market Outlook Report 2025-2030, with Monster Energy, Red Bull, Bang Energy, Lucozade, Zevia, Hell Energy, Prime Hydration, GURU Beverage, KABISA, Kingsley Beverage and more

3 Big Brand Stocks To Lean On During Tariff Troubles

After a week of massive market losses tied to Team Trump's polarizing tariff policy, U.S. consumers are understandably worried.

Zacks Investment Research

Monster Beverage's P/E Valuation Looks Expensive: Buy Now or Wait?

MNST maintains strong momentum and growth in the energy drinks category, despite challenges in its Alcohol Brands segment.

Monster Beverage's P/E Valuation Looks Expensive: Buy Now or Wait?

Short Seller Sees 25% To 40% Downside In Monster Beverage Shares: 'Vulnerable To Escalating Threats'

Spruce Point Capital Management has announced a short position against Monster Beverage Corp MNST as the short seller sees 25% to 40% downside risk.

Short Seller Sees 25% To 40% Downside In Monster Beverage Shares: 'Vulnerable To Escalating Threats'

Zacks Investment Research

Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus

Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months.

Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus

Top 3 Beverage Stocks Pouring Out Profits

PepsiCo's NASDAQ: PEP nearly-$2-billion purchase of prebiotic soda maker Poppi is a reminder of the value consumers place on their beverages of choice. While Poppi has built its brand as a gut health-friendly drink, even more traditional sodas and energy drinks may be having a moment.

Top 3 Beverage Stocks Pouring Out Profits

Zacks Investment Research

Monster Beverage Trades Above 200 & 50-Day SMAs: Is it Time to Buy?

MNST maintains strong momentum and growth in energy drinks despite challenges in its Alcohol Brands segment.

Monster Beverage Trades Above 200 & 50-Day SMAs: Is it Time to Buy?

See News Rankings

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