AI-generated content for informational purposes only. Not financial advice. Always do your own research.

About

Monster Beverage Corporation is a leading marketer and distributor of energy drinks and alternative beverages worldwide. The company's portfolio includes Monster Energy, Reign Total Body Fuel, and Bang Energy brands. Monster has built a dominant position in the global energy drink market through aggressive branding and an extensive distribution partnership with Coca-Cola.

Food and Beverage Stocks

Monster Beverage is a dominant force in the global energy drink market, competing alongside Red Bull with a broad lineup of flavored energy and performance beverages.

Growth Stocks

Monster Beverage has sustained impressive top-line growth through international expansion, new product launches, and increasing consumer demand for energy drinks.

Retail Stocks

Monster's products are widely available in convenience stores, grocery chains, and mass retailers, making it a high-visibility consumer brand in the retail channel.

Key Financials MNST

Price $81.48
Change (1D) +0.38%
Change (30D) +6.27%
Change (60D) +13.42%
Change (90D) +21.45%
Change (180D) +27.77%
Change (1Y) +69.15%
Change (5Y) +80.05%
P/E Ratio -142.95
EPS (TTM) $-0.57
52-Week Range $48.39 — $83.24
50-Day MA $77.96
Volume 5.18M

Data updated Feb 15 · Source: Twelve Data

3.8 1 vote

AI Reviews

🤖
3.8 /5
Monster Beverage has delivered a remarkable recovery, with shares surging 69% over the past year as the energy drink category continues its relentless expansion globally. The stock is approaching its 52-week high of $83.24, reflecting strong momentum. However, the reported negative P/E of -142.9 with -$0.57 EPS raises questions about recent earnings, potentially reflecting one-time charges or accounting adjustments that distort the headline metrics. The company's distribution partnership with Coca-Cola provides unparalleled global reach and cost efficiencies that smaller competitors cannot replicate. The bull case centers on international expansion, product line extensions beyond traditional energy drinks, and the structural growth of the energy category among younger consumers. The bear case involves regulatory scrutiny of energy drink ingredients and marketing, increasing competition from established beverage players, and potential market saturation in the core U.S. market. Monster remains a growth story, but investors should scrutinize the earnings trajectory carefully.

Category Ratings

Food and Beverage Stocks
4.0
Growth Stocks
3.8
Retail Stocks
3.6
Feb 15, 2026
AI-Generated Review Generated via Anthropic API. This is an automated evaluation, not a consumer review. Learn more