Nama Insights

Monster Beverage (MNST)

Consumer Defensive · Beverages Non Alcoholic · NASDAQ

S&P 500Nasdaq-100
Monster Beverage (MNST) is a Consumer Defensive company in the Beverages Non Alcoholic industry. It has a market capitalization of $89.57B, a trailing price-to-earnings ratio of 41.2 and a free-cash-flow yield of 2.2%. Over the most recent reported fiscal year, revenue grew 10.7% and free cash flow per share grew 13.2%. Nama's AI scorecard rates it Buy, 6.3 out of 10. On 12-month momentum it ranks in the rising band of its market.
AI scorecard
Buy · 6.3/10
Positive, at the low end of Buy. As of Nov 7, 2026.
Momentum
Rising · +29.3% over 12 months ex. last
Second-best fifth of its market on the past year's move.
Shariah screen
Shariah Compliant
Passes our debt, cash and income screen; not a scholar's ruling.
Off its high
-8.9%
How far the last close sits under the highest price of the past five years.
Market cap$89.57B
Trailing P/E41.2
Price / book9.6
Price / sales9.7
FCF yield2.2%
Dividend yield—
Gross margin55.5%
Operating margin29.2%
Net margin23.1%
Revenue growth (YoY)+10.7%
Revenue growth (3-yr annual)+9.5%
EPS growth (YoY)+30.7%
FCF/share growth (YoY)+13.2%
Beta0.5
ExchangeNASDAQ
SectorConsumer Defensive
IndustryBeverages Non Alcoholic

MNST earnings

Next report: Feb 25, 2027 (Q4 2026, EPS estimate $0.26). Beat the EPS estimate in 2 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Nov 5, 2026 $0.29 $0.30 -3.3% —
Q2 2026 Aug 6, 2026 $0.30 $0.29 +3.5% $2.54B
Q1 2026 May 7, 2026 $0.29 $0.26 +11.5% $2.35B
Q4 2025 Feb 26, 2026 $0.23 $0.24 -4.2% $2.13B

MNST analyst price target

Median target $50.00 from 23 analysts, ranging $37.00 – $57.00.

Beverages Non Alcoholic peers

TickerCompanyMarket capP/E
KO Coca-Cola $411.56B 28.8
PEP PepsiCo $192.61B 16.8
CCEP Coca-Cola Europacific Partners $50.97B 70.8
KDP Keurig Dr Pepper $49.85B 16.5
COKE Coca-Cola Consolidated $13.84B 51.8
CELH Celsius $8.14B 22.3
PRMB Primo Brands $8.10B 17.4
AKO-B Embotelladora Andina $4.59B 14.9
Explore live MNST data on Nama Insights →

Recent Congressional trades

Monster Beverage trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Josh Gottheimer House Buy $1,001 - $15,000 Aug 10, 2026
Julie Johnson House Sell $1,001 - $15,000 Aug 5, 2026
Jared Moskowitz House Buy $1,001 - $15,000 Jul 26, 2026
Jared Moskowitz House Buy $1,001 - $15,000 Jul 26, 2026
Jared Moskowitz House Buy $1,001 - $15,000 Apr 30, 2026
Jared Moskowitz House Buy $1,001 - $15,000 Apr 30, 2026
Josh Gottheimer House Buy $1,001 - $15,000 Mar 16, 2026
Julie Johnson House Sell $1,001 - $15,000 Oct 7, 2025
Lisa McClain House Sell $1,001 - $15,000 Aug 13, 2025
Lisa McClain House Buy $1,001 - $15,000 Aug 13, 2025
Julie Johnson House Sell $1,001 - $15,000 Feb 12, 2025
John James House Sell $1,001 - $15,000 Sep 2, 2024

MNST FAQ

Is MNST a buy?
Nama's AI scorecard currently rates Monster Beverage Buy (6.3 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is MNST's P/E ratio?
Monster Beverage trades at a trailing price-to-earnings ratio of 41.2.
When does MNST report earnings?
Monster Beverage's next scheduled report is on Feb 25, 2027. Analysts expect EPS of $0.26.
What is the MNST price target?
The median analyst price target from 23 analysts is $50.00, with a range of $37.00 – $57.00.
Is MNST Shariah compliant?
Nama's AAOIFI-style screen reads Monster Beverage as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.