Monster Beverage Corp (MNST) Stock Price & Analysis
Monster Beverage Corp (MNST) fell 0.07% to USD 93.49 as of July 25, 2026 at 01:12 UTC, according to Nexqual real-time market data.
MNST last closed at USD 93.56; the session ranged USD 92.95–93.99 on volume of 5,740,053 shares. Market capitalization is $91.43B, with a 52-week range of USD 58.09–100.34 (NMS). Source: Nexqual, July 25, 2026 at 01:12 UTC.
Key Statistics (as of July 25, 2026 at 01:12 UTC)
| Price | USD 93.49 |
|---|---|
| Change | ▼ 0.07% (down) |
| Previous Close | USD 93.56 |
| Open | USD 93.46 |
| Day Range | USD 92.95 – 93.99 |
| 52-Week Range | USD 58.09 – 100.34 |
| Volume | 5,740,053 shares |
| Market Cap | $91.43B |
| Exchange | NMS |
Technical Analysis (MNST)
Nexqual's technical model rates MNST "BUY" based on 5 bullish and 2 bearish signals across 125 daily candles, as of July 25, 2026 at 01:12 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 45.89 (neutral) |
| vs SMA50 | Above (USD 92.46) |
| MACD | 0.7 (positive) |
Analyst Ratings (MNST)
Wall Street analysts rate MNST "Buy" based on 23 analysts, with a mean price target of USD 95.7 (range USD 70–113), per Nexqual as of July 25, 2026 at 01:12 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 23 |
| Mean Target | USD 95.7 |
| High Target | USD 113 |
| Low Target | USD 70 |
| Buy / Hold / Sell | 14 / 11 / 1 |
Earnings (MNST)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 0.58 |
| Revenue Estimate | $2.43B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.58 vs est 0.53 ▲ beat |
| 2025-12-31 | USD 0.46 vs est 0.48 ▼ miss |
| 2025-09-30 | USD 0.53 vs est 0.49 ▲ beat |
| 2025-06-30 | USD 0.5 vs est 0.48 ▲ beat |
Source: Nexqual, July 25, 2026 at 01:12 UTC.
Financials & Fundamentals (MNST)
| Total Revenue | $8.79B |
|---|---|
| Revenue Growth (YoY) | +26.90% |
| Gross Margin | +55.47% |
| Operating Margin | +31.02% |
| Profit Margin | +23.11% |
| ROE | +26.65% |
| Debt / Equity | 1.08 |
| Current Ratio | 3.26 |
| Total Cash | $2.98B |
| Total Debt | $94.47M |
| Free Cash Flow | $1.68B |
Source: Nexqual, July 25, 2026 at 01:12 UTC.
Financial Health Score (MNST)
Nexqual rates Monster Beverage Corp's overall financial health "Strong" across five dimensions, as of July 25, 2026 at 01:12 UTC.
| Growth | Solid — Revenue +11% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 55%, operating 31% |
| Balance Sheet | Strong — $2.98B cash vs $94M debt, net cash position |
| Cash Flow | Strong — FCF $1.68B, 20% margin |
| Efficiency | Strong — ROE 27%, ROA 17.7% |
Ownership (MNST)
| Insider Ownership | +28.29% |
|---|---|
| Institutional Ownership | +72.98% |
| Shares Outstanding | 978.01M |
| Float | 700.56M |
| Short % of Float | +2.88% |
Source: Nexqual, July 25, 2026 at 01:12 UTC.
Leadership (MNST)
Monster Beverage Corp is led by Hilton H. Schlosberg (age 72), CEO & Vice Chairman, per Nexqual as of July 25, 2026 at 01:12 UTC.
| CEO & Vice Chairman | Hilton H. Schlosberg (age 72) |
|---|---|
| Chief Financial Officer | Thomas J. Kelly (age 71) |
| Chief Strategy Officer | Emelie C. Tirre (age 55) |
Major Backers & Investors (MNST)
Notable institutional backers of Monster Beverage Corp include Invesco, JPMorgan, LOOMIS SAYLES & CO L P, according to Nexqual as of July 25, 2026 at 01:12 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 5.58% |
| JPMorgan | 4.12% |
| LOOMIS SAYLES & CO L P | 3.34% |
| Alliancebernstein L.P. | 2.94% |
| Bank of America Corporation | 1.28% |
| Fidelity | 0.93% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 11.12% |
| BlackRock | 7.4% |
| State Street | 4.76% |
| Geode Capital | 2.1% |
Source: Nexqual, July 25, 2026 at 01:12 UTC.
From Monster Beverage Corp's Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- We are upgrading our enterprise resource planning system, including implementing SAP S4 HANA with a planned go-live date of January 1, 2028, in order to improve operational efficiency, scalability, and overall business management.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ROST | Ross Stores, Inc. | USD 238.89 | ▲ 0.29% |
| ORLY | O'Reilly Automotive, Inc. | USD 87.4 | ▲ 1.01% |
| ULTA | Ulta Beauty, Inc. | USD 475.36 | ▼ 1.69% |
| MDLZ | Mondelez International, Inc. | USD 60.52 | ▼ 0.56% |
| DLTR | Dollar Tree, Inc. | USD 120.45 | ▼ 1.39% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:12 UTC. This page is informational and not investment advice.