Is MNST a good stock to buy right now?

Based on our 6-factor quantitative model, Monster Beverage Corp (MNST) receives a "Hold" rating with a composite score of 50.3/100. It is ranked #1,420 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 53/100, Momentum 56/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for MNST?

Monster Beverage Corp (MNST) has a "Hold" rating and 3-star score. The composite score of 50.3 ranks it #1,420 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is MNST in?

Monster Beverage Corp operates in the Consumer Staples sector (Candy & Soda industry) with a market cap of $71.16 billion. It is classified as a large-cap stock.

Does MNST pay a dividend?

MNST does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is MNST's P/E ratio?

MNST has a trailing P/E ratio of 38.77x. The Consumer Staples sector average is 33.1x. This above-average P/E reflects growth expectations or premium valuation.

How profitable is MNST?

MNST's quality factor score is 50/100. Gross margin: 55.3%. ROE: 22.1% vs sector average 7.7%. High margins suggest pricing power and competitive moats.

How is MNST valued compared to peers?

MNST's value factor score is 53/100 (higher = cheaper). Key multiples: P/E 38.8x, EV/EBITDA 30.1x. Valuation is roughly in line with peers.

What is MNST's debt level?

MNST's debt-to-equity ratio is 21%. Sector average: 72%. Low leverage suggests conservative financial management.

MNST has a beta of 0.39, meaning it is less volatile than the market. Stability score: 87/100.

Does MNST have high short interest?

MNST's short interest factor score is 19/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

MNST Stock Analysis: Hold (Score 50.3/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
MNST	-0.62%	+4.63%	-1.28%	-1.24%	+31.07%	-	-	-
Industry Proxy XLP	-1.29%	+0.59%	-3.91%	+6.04%	+3.81%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-0.55%	+1.03%	-1.61%	-0.88%	+1.55%	-	-	-
Alpha vs Sector	+0.68%	+4.04%	+2.63%	-7.28%	+27.27%	-	-	-

Metric	MNST	Benchmark
P/E Ratio	38.8x	+17%
EV/EBITDA	30.1x	+334%
Price / Book	8.6x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
ITRN Ituran Location & Control Ltd.	60	48	82	70	19.6x	122.1%	47.8%	16.8%	-	0.0x	$1.0B	VS
SENEA Seneca Foods Corp	55	49	59	69	10.3x	14.4%	14.3%	6.7%	70.9%	39.0x	$1.1B	VS
JBSS SANFILIPPO JOHN B & SON INC	54	50	57	61	12.8x	20.2%	19.3%	6.3%	14.0%	11.0x	$965M	VS
ARW ARROW ELECTRONICS, INC.	53	50	73	63	15.8x	7.2%	11.2%	1.6%	11.9%	337.0x	$7.5B	VS
SFD SMITHFIELD FOODS INC	53	50	72	57	13.8x	11.9%	19.9%	7.5%	7.3%	29.0x	$11.3B	VS
BG Bunge Global SA	53	50	54	69	24.9x	5.7%	5.4%	1.8%	67.3%	59.0x	$24.8B	VS
DAR DARLING INGREDIENTS INC.	53	50	55	71	142.7x	1.5%	24.1%	1.2%	13.3%	114.0x	$9.9B	VS
ADM Archer-Daniels-Midland Co	52	50	52	64	54.6x	2.8%	6.4%	0.8%	-8.4%	33.0x	$34.9B	VS
CTVA Corteva, Inc.	52	49	51	60	50.6x	4.7%	42.9%	0.2%	-57.2%	76.0x	$56.3B	VS
MO ALTRIA GROUP, INC.	51	50	67	51	13.6x	-	62.1%	33.8%	-2.2%	-990.0x	$109.5B	VS
MNST Monster Beverage Corp	50	50	53	56	38.8x	22.1%	55.3%	22.7%	15.6%	21.0x	$71.2B

Key Ratio	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin %	0.6%	0.6%	0.5%	0.5%	0.5%	0.6%	0.6%	0.6%	0.6%	0.6%	0.6%
Operating Margin %	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.4%	0.3%	0.3%	0.4%	0.4%
EBITDA Margin %	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.4%	0.4%	0.4%	0.4%	0.4%
Net Margin %	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.3%	0.3%	0.3%	0.2%	0.2%
FCF Margin %	7.6%	-	-	-	-	-	28.6%	24.1%	28.9%	26.8%	19.7%
ROE %	0.2%	0.2%	0.3%	0.2%	0.2%	0.2%	0.3%	0.3%	0.3%	0.2%	0.2%
ROA %	0.2%	0.2%	0.2%	0.2%	0.1%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%
ROIC %	31.2%	23.2%	24.1%	18.8%	17.8%	21.6%	32.4%	32.9%	34.1%	28.1%	29.0%

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Gross Margin %

0.6%

0.5%

0.6%

Operating Margin %

0.3%

0.4%

0.3%

0.4%

EBITDA Margin %

0.3%

0.4%

Net Margin %

0.2%

0.3%

0.2%

FCF Margin %

7.6%

28.6%

24.1%

28.9%

26.8%

19.7%

ROE %

0.2%

0.3%

0.2%

0.3%

0.2%

ROA %

0.2%

0.1%

0.2%

ROIC %

31.2%

23.2%

24.1%

18.8%

17.8%

21.6%

32.4%

32.9%

34.1%

28.1%

29.0%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$8.0B	$8.3B	$7.5B	$7.1B	$6.3B	$5.5B	$4.6B	$4.2B	$3.8B	$3.4B	$3.0B	$2.7B
	—	$3.7B	$3.4B	$3.3B	$3.1B	$2.4B	—	—	—	—	—	—
	$4.4B	$4.6B	$4.0B	$3.8B	$3.2B	$3.1B	$2.7B	$2.5B	$2.3B	$2.1B	$1.9B	$1.6B
Gross Margin	55.3%	55.9%	54.0%	53.1%	50.3%	56.1%	59.2%	60.0%	60.3%	63.4%	63.7%	60.0%
	—	—	—	—	—	—	$57M	$65M	$57M	$49M	$41M	$31M
Total Operating Expenses	—	$2.2B	$2.1B	$1.8B	$1.6B	$1.3B	—	—	—	—	—	—
	$2.4B	$2.4B	$1.9B	$2.0B	$1.6B	$1.8B	$1.6B	$1.4B	$1.3B	$1.2B	$1.1B	$732M
EBIT	$2.4B	$2.4B	$1.9B	$2.0B	$1.6B	$1.8B	$1.6B	$1.4B	$1.3B	$1.2B	$1.1B	$732M
EBITDA	$2.4B	$2.4B	$1.9B	$2.0B	$1.6B	$1.8B	$1.7B	$1.5B	$1.4B	$1.3B	$1.1B	$922M
Operating Margin	29.2%	29.2%	25.8%	27.4%	25.1%	32.4%	35.5%	33.4%	33.7%	35.6%	35.6%	26.9%
EBITDA Margin	29.3%	29.2%	25.8%	27.4%	25.1%	32.4%	36.6%	35.2%	35.5%	37.1%	36.7%	33.9%
	—	$2.5B	$2.0B	$2.1B	$1.6B	$1.8B	—	—	—	—	—	—
Income Tax Expense	—	$577M	$480M	$437M	$380M	$424M	$217M	$308M	$300M	$381M	$367M	$345M
	$1.8B	$1.9B	$1.5B	$1.6B	$1.2B	$1.4B	$1.4B	$1.1B	$993M	$821M	$713M	$547M
Net Margin	22.7%	23.0%	20.1%	22.8%	18.9%	24.9%	30.6%	26.4%	26.1%	24.4%	23.4%	20.1%
	-	-	-	-	-	-	$2.66	$2.04	$1.78	$1.45	$1.21	$0.97
Diluted EPS	-	-	-	-	-	-	$2.66	$2.04	$1.78	$1.45	$1.21	$0.97
Weighted Avg Basic	—	976M	1.0B	1.0B	527M	529M	—	—	—	—	—	—
Weighted Avg Diluted	—	984M	1.0B	1.1B	533M	536M	—	—	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$8.0B

$8.3B

$7.5B

$7.1B

$6.3B

$5.5B

$4.6B

$4.2B

$3.8B

$3.4B

$3.0B

$2.7B

—

$3.7B

$3.4B

$3.3B

$3.1B

$2.4B

—

$4.4B

$4.6B

$4.0B

$3.8B

$3.2B

$3.1B

$2.7B

$2.5B

$2.3B

$2.1B

$1.9B

$1.6B

Gross Margin

55.3%

55.9%

54.0%

53.1%

50.3%

56.1%

59.2%

60.0%

60.3%

63.4%

63.7%

60.0%

—

$57M

$65M

$57M

$49M

$41M

$31M

Total Operating Expenses

—

$2.2B

$2.1B

$1.8B

$1.6B

$1.3B

—

$2.4B

$1.9B

$2.0B

$1.6B

$1.8B

$1.6B

$1.4B

$1.3B

$1.2B

$1.1B

$732M

EBIT

$2.4B

$1.9B

$2.0B

$1.6B

$1.8B

$1.6B

$1.4B

$1.3B

$1.2B

$1.1B

$732M

EBITDA

$2.4B

$1.9B

$2.0B

$1.6B

$1.8B

$1.7B

$1.5B

$1.4B

$1.3B

$1.1B

$922M

Operating Margin

29.2%

25.8%

27.4%

25.1%

32.4%

35.5%

33.4%

33.7%

35.6%

26.9%

EBITDA Margin

29.3%

29.2%

25.8%

27.4%

25.1%

32.4%

36.6%

35.2%

35.5%

37.1%

36.7%

33.9%

—

$2.5B

$2.0B

$2.1B

$1.6B

$1.8B

—

Income Tax Expense

—

$577M

$480M

$437M

$380M

$424M

$217M

$308M

$300M

$381M

$367M

$345M

$1.8B

$1.9B

$1.5B

$1.6B

$1.2B

$1.4B

$1.1B

$993M

$821M

$713M

$547M

Net Margin

22.7%

23.0%

20.1%

22.8%

18.9%

24.9%

30.6%

26.4%

26.1%

24.4%

23.4%

20.1%

$2.66

$2.04

$1.78

$1.45

$1.21

$0.97

Diluted EPS

$2.66

$2.04

$1.78

$1.45

$1.21

$0.97

Weighted Avg Basic

—

976M

1.0B

527M

529M

—

Weighted Avg Diluted

—

984M

1.0B

1.1B

533M

536M

—

Monster Beverage Corp (MNST) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does Monster Beverage Corp Do?

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster HydroSport Super Fuel, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, as well as NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California. Monster Beverage Corp (MNST) is classified as a large-cap stock in the Consumer Staples sector, specifically within the Candy & Soda industry. The company is led by CEO Hilton H. Schlosberg and employs approximately 4,090 people, headquartered in CORONA, California. With a market capitalization of $71.2B, MNST is one of the prominent companies in the Consumer Staples sector.

Monster Beverage Corp (MNST) Stock Rating — Hold (April 2026)

As of April 2026, Monster Beverage Corp receives a Hold rating with a composite score of 50.3/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.MNST ranks #1,420 out of 4,446 stocks in our coverage universe. Within the Consumer Staples sector, Monster Beverage Corp ranks #49 of 180 stocks, placing it in the upper half of its Consumer Staples peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

MNST Stock Price and 52-Week Range

Monster Beverage Corp (MNST) currently trades at $75.73. The stock lost $0.46 (0.6%) in the most recent trading session. The 52-week high for MNST is $86.80, which means the stock is currently trading -12.8% from its annual peak. The 52-week low is $54.73, putting the stock 38.4% above its annual trough. Recent trading volume was 3.8M shares, reflecting moderate market activity.

Is MNST Overvalued or Undervalued? — Valuation Analysis

Monster Beverage Corp (MNST) carries a value factor score of 53/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 38.77x, compared to the Consumer Staples sector average of 33.11x — a premium of 17%. The price-to-book ratio stands at 8.58x, versus the sector average of 1.74x. The price-to-sales ratio is 8.81x, compared to 0.35x for the average Consumer Staples stock. On an enterprise value basis, MNST trades at 30.06x EV/EBITDA, versus 6.93x for the sector.

Overall, MNST's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Monster Beverage Corp Profitability — ROE, Margins, and Quality Score

Monster Beverage Corp (MNST) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 22.1%, compared to the Consumer Staples sector average of 7.7%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 18.3% versus the sector average of 3.1%.

On a margin basis, Monster Beverage Corp reports gross margins of 55.3%, compared to 26.2% for the sector. The operating margin is 29.2% (sector: 2.9%). Net profit margin stands at 22.7%, versus 1.6% for the average Consumer Staples stock. Revenue growth is running at 15.6% on a trailing basis, compared to 3.1% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

MNST Debt, Balance Sheet, and Financial Health

Monster Beverage Corp has a debt-to-equity ratio of 21.0%, compared to the Consumer Staples sector average of 72.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 3.70x, indicating strong short-term liquidity. Total debt on the balance sheet is $0. Cash and equivalents stand at $2.29B.

MNST has a beta of 0.39, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Monster Beverage Corp is 87/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

Monster Beverage Corp Revenue and Earnings History — Quarterly Trend

In TTM 2026, Monster Beverage Corp reported revenue of $8.04B. Net income for the quarter was $1.83B. Gross margin was 55.3%. Operating income came in at $2.36B.

In FY 2025, Monster Beverage Corp reported revenue of $8.29B. Net income for the quarter was $1.91B. Gross margin was 55.9%. Revenue grew 10.7% year-over-year compared to FY 2024. Operating income came in at $2.42B.

In Q3 2025, Monster Beverage Corp reported revenue of $2.20B. Net income for the quarter was $524M. Gross margin was 55.7%. Revenue grew 16.8% year-over-year compared to Q3 2024. Operating income came in at $675M.

In Q2 2025, Monster Beverage Corp reported revenue of $2.11B. Net income for the quarter was $489M. Gross margin was 55.7%. Revenue grew 11.1% year-over-year compared to Q2 2024. Operating income came in at $632M.

Over the past 8 quarters, Monster Beverage Corp has demonstrated a growth trajectory, with revenue expanding from $1.90B to $8.04B. Investors analyzing MNST stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

MNST Dividend Yield and Income Analysis

Monster Beverage Corp (MNST) does not currently pay a dividend. This is common among growth-oriented companies in the Candy & Soda industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Staples dividend stocks may want to explore other Consumer Staples stocks or use the stock screener to filter by dividend yield.

MNST Momentum and Technical Analysis Profile

Monster Beverage Corp (MNST) has a momentum factor score of 56/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 27/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 19/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

MNST vs Competitors — Consumer Staples Sector Ranking and Peer Comparison

Within the Consumer Staples sector, Monster Beverage Corp (MNST) ranks #49 out of 180 stocks based on the Blank Capital composite score. This places MNST in the upper half of all Consumer Staples stocks in our coverage universe. Key competitors and sector peers include Ituran Location & Control Ltd. (ITRN) with a score of 60.3/100, DARLING INGREDIENTS INC. (DAR) with a score of 52.9/100, Bunge Global SA (BG) with a score of 53.0/100, SANFILIPPO JOHN B & SON INC (JBSS) with a score of 54.1/100, and Archer-Daniels-Midland Co (ADM) with a score of 52.2/100.

Comparing MNST against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full MNST vs S&P 500 (SPY) comparison to assess how Monster Beverage Corp stacks up against the broader market across all factor dimensions.

MNST Next Earnings Date

No upcoming earnings date has been announced for Monster Beverage Corp (MNST) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy MNST? — Investment Thesis Summary

Monster Beverage Corp presents a balanced picture with arguments on both sides. Low volatility (stability score 87/100) reduces downside risk.

In summary, Monster Beverage Corp (MNST) earns a Hold rating with a composite score of 50.3/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on MNST stock.

Related Resources for MNST Investors

Explore more research and tools: MNST vs S&P 500 comparison, top Consumer Staples stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare MNST head-to-head with peers: MNST vs ITRN, MNST vs DAR, MNST vs BG.

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Wells Fargo Maintains Overweight on Monster Beverage, Lowers Price Target to $85

UBS Maintains Neutral on Monster Beverage, Lowers Price Target to $80

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Monster Beverage Corp (MNST) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does Monster Beverage Corp Do?

Monster Beverage Corp (MNST) Stock Rating — Hold (April 2026)

MNST Stock Price and 52-Week Range

Is MNST Overvalued or Undervalued? — Valuation Analysis

Monster Beverage Corp Profitability — ROE, Margins, and Quality Score

MNST Debt, Balance Sheet, and Financial Health

Monster Beverage Corp Revenue and Earnings History — Quarterly Trend

MNST Dividend Yield and Income Analysis

MNST Momentum and Technical Analysis Profile

MNST vs Competitors — Consumer Staples Sector Ranking and Peer Comparison

MNST Next Earnings Date

Should You Buy MNST? — Investment Thesis Summary

Related Resources for MNST Investors

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Wells Fargo Maintains Overweight on Monster Beverage, Lowers Price Target to $85

UBS Maintains Neutral on Monster Beverage, Lowers Price Target to $80

Monster Beverage Corp. stock outperforms competitors on strong trading day

Winners And Losers Of Q4: Coca-Cola (NYSE:KO) Vs The Rest Of The Beverages, Alcohol, and Tobacco Stocks

Coca-Cola Slips Below 50-Day SMA: Buy Opportunity or Wait for Now?