Valuation: Monster Beverage Corporation

Capitalization 8.45TCr 7.28TCr 6.67TCr 6.3TCr 12TCr 8,17600Cr 12TCr 80TCr 31TCr 3,84900Cr 32TCr 31TCr 13,44000Cr P/E ratio 2026 *
38.1x
P/E ratio 2027 * 33.9x
Enterprise value 8.09TCr 6.98TCr 6.39TCr 6.04TCr 11TCr 7,83000Cr 11TCr 76TCr 30TCr 3,68600Cr 30TCr 30TCr 12,87100Cr EV / Sales 2026 *
8.48x
EV / Sales 2027 * 7.7x
Free-Float
61.64%
Yield 2026 *
-
Yield 2027 * -
1 day-2.47%
1 week+0.56%
Current month+12.04%
1 month+12.55%
3 months+5.32%
6 months+19.43%
Current year+12.63%
1 week 85.2
Extreme 85.2001
88.66
1 month 74.6
Extreme 74.6
88.77
Current year 70.86
Extreme 70.86
88.77
1 year 58.09
Extreme 58.09
88.77
3 years 43.32
Extreme 43.32
88.77
5 years 35.89
Extreme 35.8875
88.77
10 years 20.32
Extreme 20.32
88.77
Manager TitleAgeSince
Chief Executive Officer 73 13/01/2021
Director of Finance/CFO 71 13/01/2021
Corporate Officer/Principal 59 25/02/2026
Director TitleAgeSince
Chairman 76 01/11/1990
Director/Board Member 73 01/11/1990
Director/Board Member 70 01/01/2014
Change 5d. change 1-year change 3-years change Capi.($)
-2.47%+0.56%+37.28%+44.69% 8.66TCr
+2.40%-4.28%-31.90%+37.59% 1.53TCr
+1.88%+1.24%-27.23%-39.41% 122.78Cr
-2.14%+3.11%+102.78%+26.30% 8.17Cr
Average -0.08%-0.40%+20.23%+17.29% 2.58TCr
Weighted average by Cap. -1.69%+1.81%+26.28%+42.62%

Financials

2026 *2027 *
Net sales 953.95Cr 822.78Cr 753.7Cr 712.2Cr 1.31TCr 92TCr 1.35TCr 8.98TCr 3.5TCr 43TCr 3.58TCr 3.5TCr 1,51800Cr 1.03TCr 890.5Cr 815.74Cr 770.82Cr 1.42TCr 1LCr 1.46TCr 9.72TCr 3.79TCr 47TCr 3.87TCr 3.79TCr 1,64300Cr
Net income 221.46Cr 191.01Cr 174.97Cr 165.34Cr 304.81Cr 21TCr 312.48Cr 2.09TCr 812.02Cr 10TCr 831.05Cr 813.33Cr 35TCr 245.26Cr 211.54Cr 193.78Cr 183.11Cr 337.56Cr 24TCr 346.06Cr 2.31TCr 899.29Cr 11TCr 920.36Cr 900.74Cr 39TCr
Net Debt -357.72Cr -308.53Cr -282.63Cr -267.07Cr -492.35Cr -35TCr -504.74Cr -3.37TCr -1.31TCr -16TCr -1.34TCr -1.31TCr -57TCr -500.11Cr -431.35Cr -395.13Cr -373.37Cr -688.33Cr -48TCr -705.66Cr -4.71TCr -1.83TCr -23TCr -1.88TCr -1.84TCr -80TCr
Logo Monster Beverage Corporation
Monster Beverage Corporation specializes in the development and marketing of beverages. Net sales break down by product family as follows: - energy drinks (91.6%): primarily carbonated and non-carbonated energy drinks (Monster Energy®, Monster Energy Ultra®, Monster Rehab®, Monster Energy® Nitro, Java Monster®, Punch Monster®, Juice Monster®, Reign Total Body Fuel®, Reign Inferno® Thermogenic Fuel, Reign Storm®, Bang Energy®, NOS®, Full Throttle®, Burn®, Mother®, Nalu®, Ultra Energy®, Play® and Power Play® (stylized), Relentless®, BPM®, BU®, Gladiator®, Samurai®, Live+®, Predator®, Fury®, etc. brands); - concentrates and beverage bases (5.8%); - alcoholic beverages (2.3%): primarily beers, hard seltzers and flavored malt beverages (Jai Alai® IPA, Florida Man TM IPA, Dale's Pale Ale®, Wild Basin® Hard Seltzers, Dallas Blonde®, Deep Ellum TM IPA, Perrin Brewing Company TM Black Ale, Hop Rising® Double IPA, Wasatch® Apricot Hefeweizen, The Beast Unleashed®, Nasty Beast TM Hard Tea and other brands); - other (0.3%). Products are made and bottled by sub-contractors. Net sales are distributed geographically as follows: the United States and Canada (63%), Europe/Middle East/Africa (20.9%), Latin America and the Caribbean (8.9%), Asia/Pacific and Oceania (7.2%).
Employees
6,332
Date Price Change Volume
19/26/19 86.35 $ -2.47% 47,24,978
18/26/18 88.54 $ +1.66% 48,06,285
15/26/15 87.09 $ +1.48% 61,49,027
14/26/14 85.82 $ -0.13% 41,29,476
13/26/13 85.93 $ +0.07% 65,15,346
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
86.35USD
Average target price
88.68USD
Spread / Average Target
+2.70%

Quarterly revenue - Rate of surprise