MNST
Monster Beverage Corporation · Consumer Staples · Beverages - Non-Alcoholic
Last
$85.27
−$1.40 (−1.61%) 4:00 PM ET
After hours $85.25 −$0.02 (−0.02%) 8:06 PM ET
Prev close $86.66
Open $85.49
Day high $87.32
Day low $84.89
Volume 12,808,835
Avg vol 6,625,394
Mkt cap
$83.34B
P/E ratio
48.45
FY Revenue
$7.98B
EPS
1.76
Gross Margin
55.81%
Sector
Consumer Staples
AI report sections
MNST
Monster Beverage Corporation
Monster Beverage combines durable profitability, healthy cash generation, and a strong balance sheet with elevated valuation multiples and overbought technical readings. Price action sits near a 52-week high with clear upside momentum across 1–6 month horizons, while short interest remains modest despite a high short-volume ratio. Overall, the data portrays a financially solid issuer whose shares are currently priced at a premium relative to earnings and free cash flow.
AI summarized at 7:38 PM ET, 2026-02-26
AI summary scores
INTRADAY: 73 SWING: 78 LONG: 69
Volume vs average
Intraday (cumulative)
+178% (Above avg)
Vol/Avg: 2.78×
RSI
72.36 (Overbought)
Overbought (>70)
MACD momentum
Intraday
-0.04 (Weak)
MACD: -0.12 Signal: -0.08
Short-Term
+0.35 (Strong)
MACD: 1.63 Signal: 1.29
Long-Term
+0.35 (Strong)
MACD: 2.37 Signal: 2.02
Intraday trend score 74.98

Latest news

MNST 12 articles Positive: 5 Neutral: 7 Negative: 0
Neutral The Motley Fool • Eric Trie
Consumer Staples ETFs: Sector-Wide Defense or a Food-and-Beverage Tilt? VDC vs. PBJ

The Vanguard Consumer Staples ETF (VDC) and Invesco Food & Beverage ETF (PBJ) both offer defensive exposure to consumer staples, but with different approaches. VDC provides broader sector coverage with 103 holdings at a lower 0.09% expense ratio, while PBJ focuses on 31 food and beverage companies with a higher 0.61% fee. VDC has outperformed PBJ over the past year (11.5% vs 8.04%) and five years, making it more suitable for investors seeking predictable, low-cost defensive allocation.

VDC PBJ WMT COST consumer staples ETF defensive investing expense ratio sector diversification
Sentiment note

Identified as a major PBJ holding in the food and beverage sector without specific sentiment indicators.

Neutral The Motley Fool • Sara Appino
VDC vs. PBJ: Does Comprehensive Coverage Beat Concentrated Food Bets?

The Vanguard Consumer Staples ETF (VDC) outperforms the Invesco Food & Beverage ETF (PBJ) with lower fees (0.09% vs 0.61%), higher dividend yield (2.1% vs 1.7%), and better 1-year and 5-year returns. VDC offers broad diversification across consumer staples with 100+ holdings, while PBJ concentrates on 31 food and beverage companies. VDC's comprehensive approach has proven more resilient, while PBJ's concentrated bet struggled amid rising ingredient costs and shifting consumer preferences in 2025.

VDC PBJ WMT COST consumer staples ETF diversification vs concentration expense ratio dividend yield
Sentiment note

Monster Beverage is a top holding in PBJ's concentrated portfolio, but the article does not provide specific performance commentary about this individual company.

Positive The Motley Fool • William Dahl
You'll Never Guess the Top-Performing Stock of the 21st Century

Monster Beverage has emerged as the top-performing stock of the 21st century with a 197,800% return, surpassing tech giants like Nvidia, Apple, and Amazon. The energy drink company's success is attributed to its 2015 partnership with Coca-Cola for global distribution, the addictive nature of its products, and minimal R&D spending compared to competitors, allowing for greater capital allocation to shareholders.

MNST NVDA AAPL AMZN Monster Beverage top-performing stock 21st century energy drink
Sentiment note

Highlighted as the century's best-performing stock with exceptional 197,800% returns, strategic partnerships, and efficient capital allocation model.

Neutral The Motley Fool • Sara Appino
IYK vs. PBJ: Blue-Chip Stability or Concentrated Food Bets?

IYK (iShares US Consumer Staples ETF) outperforms PBJ (Invesco Food & Beverage ETF) with lower fees (0.38% vs 0.61%), higher dividend yield (2.6% vs 1.8%), and stronger 1-year returns (7.7% vs 0.7%). IYK offers broader diversification across consumer staples and healthcare, while PBJ's concentrated food and beverage focus exposed it to sector headwinds like rising ingredient costs and private-label competition.

IYK PBJ PG KO consumer staples ETF food and beverage expense ratio dividend yield
Sentiment note

Top holding in PBJ, but no specific performance analysis provided beyond sector-level headwinds affecting food and beverage companies.

Neutral Benzinga • Nabaparna Bhattacharya
Coke Hits Reset, Henrique Braun To Take Over As CEO

Coca-Cola announced major leadership changes with Henrique Braun becoming CEO on March 31, 2026, replacing James Quincey who will become Executive Chairman. The company created a new Chief Digital Officer role and reorganized its market leadership structure to strengthen consumer focus and accelerate technology adoption. Stock traded lower on the announcement.

KO PEP MNST IYK leadership change CEO transition digital transformation organizational restructuring
Sentiment note

Mentioned as a comparable competitor with no direct impact from Coca-Cola's announcement. No specific news or sentiment drivers related to Monster Beverage in this article.

Neutral The Motley Fool • Reuben Gregg Brewer
Best Stock to Buy Right Now: Coca-Cola vs. Monster Beverage

The article compares Coca-Cola and Monster Beverage as investment options. While Monster Beverage has outperformed with a 45% gain over the past year versus Coca-Cola's 12%, Coca-Cola offers better valuation metrics, a 2.9% dividend yield, and 63 years of consecutive dividend increases. Monster Beverage trades at historically expensive valuations (44x P/E) despite stronger growth prospects. Value and dividend investors will likely prefer Coca-Cola, while growth investors may favor Monster, though Coca-Cola's 21% stake in Monster provides growth exposure at a better valuation.

KO MNST beverage stocks dividend investing valuation comparison growth vs value energy drinks stock comparison
Sentiment note

Offers attractive growth prospects (12% CAGR in sales and earnings) and strong recent stock performance (45% gain), but valuation metrics are historically expensive across all measures (P/S, P/E, P/B ratios above 5-year averages). 44x P/E ratio is significantly higher than Coca-Cola's 23x. Better suited for growth investors, but less appealing for value-focused investors.

Positive The Motley Fool • Neil Patel
What to Know Before Buying Celsius Stock

Celsius, a health-focused energy drink company, experienced remarkable 7,330% stock growth before declining 58% from its peak. Despite strong revenue growth and potential international expansion, the company faces challenges with inventory buildup and limited brand recognition compared to market leaders.

CELH PEP MNST energy drinks stock performance revenue growth market expansion
Sentiment note

Recognized as a market leader with strong brand recognition in energy drinks

Positive GlobeNewswire Inc. • Nicole Lammes
Top Technology and Security Executives Recognized at the 2025 SoCal ORBIE Awards

The 2025 SoCal ORBIE Awards honored technology executives from various companies, recognizing leadership and innovation across eight award categories at the Hyatt Regency Huntington Beach.

MNST AMN technology leadership innovation executive recognition ORBIE Awards
Sentiment note

Vishal Kumar received Super Global ORBIE Award, indicating strong leadership and recognition

Positive The Motley Fool • Josh Kohn-Lindquist
Seascape Capital Management Opens New $4.3 Million Monster (NASDAQ: MNST) Position: Is the Stock a Buy?

Seascape Capital Management initiated a new $4.3 million position in Monster Beverage, purchasing 64,258 shares, representing 1.2% of its reportable U.S. equity assets as of September 30, 2025.

MNST CELH APP energy drinks investment stock purchase beverage sector
Sentiment note

Strong historical performance (1,536-bagger since 2000), 12% annual sales growth, robust operations, and premium valuation justified by brand recognition and product success

Neutral Investing.com • Gabriel Osorio-Mazzilli
Coca-Cola Stock Dips—Is CELH the Growth Your Portfolio Needs?

Coca-Cola reported negative free cash flow due to a strategic Fairlife acquisition, while Celsius Holdings demonstrates strong organic growth and earnings potential in the energy drink market.

KO CELH MNST PEP Coca-Cola Celsius energy drinks acquisitions
Sentiment note

Mentioned as an established competitor in the energy drink market without significant positive or negative commentary

Positive Investing.com • David Wagner
These Under-$10 Stocks Are Up 100%+ This Quarter - And Some Still Have Room to Run

The article explores undervalued stocks trading under $10 that have shown significant quarterly gains, highlighting potential investment opportunities using Investing.com's stock screener.

AAPL AMD MNST F undervalued stocks stock screening investment strategy low-priced stocks
Sentiment note

Referenced as a stock that previously traded at low share prices and achieved significant growth

Neutral Investing.com • Gabriel Osorio-Mazzilli
Celsius Stock Shows Why Niche Consumer Growth Stories Are Outpacing Tech

Celsius Holdings demonstrated strong growth in the energy drink market, reporting 84% year-over-year revenue increase and securing a strategic partnership with PepsiCo, highlighting the potential of niche consumer growth stories beyond tech stocks.

CELH MNST PEP energy drinks consumer growth PepsiCo market share earnings
Sentiment note

Solid performance but less impressive growth compared to Celsius, with lower earnings beat and market share

News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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