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$43.31-0.45 (-1.03%)
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.
Monster Beverage Corporation in the Consumer Defensive sector is trading at $43.31 with a market capitalization of $85.8B. Wall Street consensus targets $50.02 (23 analysts), implying a +15.5% move over the next 12 months. The stock is currently 14% below its 52-week high of $50.17, remaining 1.7% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $2.54B↑ | $2.35B↑ | $2.13B↓ | $2.20B↑ | $2.11B |
| Gross Profit | $1.42B↑ | $1.29B↑ | $1.18B↓ | $1.22B↑ | $1.18B |
| Operating Income | $740.44M↑ | $729.96M↑ | $542.63M↓ | $675.35M↑ | $631.62M |
| Net Income | $584.54M↑ | $569.49M↑ | $449.19M↓ | $524.46M↑ | $488.79M |
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 four segments: Monster...
Academic risk and quality models computed from MNST's own filings and price history, not from analyst opinion.
Mixed: 6 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.
Altman Z above the 2.99 safe threshold, so the model puts bankruptcy risk in its lowest band.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 23.0% reading.
Fama-French 5-factor market beta. The five factors explain 6% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.