US STOCK
MNST Stock Analysis
US stocks · market data · technical indicators
Monster Beverage Corporation
MNSTUS stocksQuote delayed 15 min
9/11 上午08:37 updated
$43.09
+0.25+0.58%
Open
$42.73
High
$43.53
Low
$42.52
Volume
946.09萬
MNST price history
-6.29%Open
45.98
Latest
43.09
High
48.92
Low
42.84
Average
46.02
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score80
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$43.09
Target Price$56.017
Change %+0.58%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Positive
Fundamentals (US)
P/E Ratio
39.90x
ROE
25.70%
P/B Ratio
9.01x
Dividend Yield
--
Market Insight
The composite score points to a strong buy signal (80/100), with several technical and fundamental indicators in positive territory. Return on equity of 25.70% indicates solid profitability. The target price implies roughly 30.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
MNST - Monster Beverage Corporation
EPS
1.08USD
Forward EPS
1.31USD
P/E
39.90x
Forward P/E
32.91x
P/B
9.01x
ROE
25.70%
ROA
17.48%
Operating margin
29.18%
Profit margin
23.08%
Revenue growth
20.20%
Earnings growth
18.00%
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $2.54B | $2.35B | $2.13B | $2.20B | $2.11B |
| Gross profit | $1.42B | $1.29B | $1.18B | $1.22B | $1.18B |
| Operating income | $740.44M | $729.96M | $542.63M | $675.35M | $631.62M |
| Net income | $584.54M | $569.49M | $449.19M | $524.46M | $488.79M |
| Basic EPS | 0.30 | 0.29 | 0.23 | 0.27 | 0.25 |
| Diluted EPS | 0.29 | 0.29 | 0.23 | 0.27 | 0.25 |
Estimates vs actuals
Next earnings
2026-11-05
EPS estimate
0.30
Revenue estimate
$2.49B
Last surprise
+1.84%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-05 | 0.30 | Not reported | — |
| 2026-08-06 | 0.29 | 0.30 | +1.84% |
| 2026-05-07 | 0.26 | 0.29 | +10.16% |
| 2026-02-26 | 0.24 | 0.23 | -4.50% |
| 2025-11-06 | 0.24 | 0.27 | +9.22% |
| 2025-08-07 | 0.24 | 0.25 | +4.10% |
| 2025-05-08 | 0.23 | 0.23 | -2.68% |
| 2025-02-27 | 0.20 | 0.14 | -29.89% |
| 2024-11-07 | 0.21 | 0.19 | -10.65% |
| 2024-08-07 | 0.23 | 0.21 | -10.97% |
| 2024-05-02 | 0.22 | 0.21 | -4.64% |
| 2024-02-28 | 0.19 | 0.18 | -9.20% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $5.2B | 0.08% |
| STATE STREET CORP | 2026-06-30 | $3.5B | 0.10% |
| BlackRock Inc. | 2024-06-30 | $2.6B | 0.06% |
| CITADEL ADVISORS LLC | 2026-06-30 | $211.8M | 0.02% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $77.8M | 0.06% |
| Bridgewater Associates, LP | 2026-06-30 | $58.2M | 0.24% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $30.5M | 0.04% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$50.24
Target range
$35.00 – $57.00
Implied upside
16.59%
Strong buy
3
Buy
11
Hold
10
Sell
0
Strong sell
1
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