Ticker: MNST

Monster Beverage

Consumer Consumer Staples Beverages - Non-Alcoholic

Price 43.35

Reco Sell Potential 30 Risk 73 Updated 2026-09-09

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AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

Monster Beverage Corporation is a leading producer of energy drinks, known for its flagship Monster Energy brand. The company operates primarily in the consumer staples sector, focusing on the development, marketing, and distribution of energy beverages. Major business segments include energy drinks, juice drinks, and other non-alcoholic beverages. The main revenue sources are derived from sales of its energy drink products across various retail channels, including convenience stores and supermarkets.

Investment Profile

The investment profile of Monster Beverage suggests it may appeal more to growth investors due to its strong revenue growth and market position. The company has demonstrated consistent performance, making it suitable for those seeking capital appreciation rather than income generation.

Category: Consumer Sector: Consumer Staples Industry: Beverages - Non-Alcoholic Investment style: Growth Horizon: Long-term Company type: Market Leader Experience: Basic

Fundamental metrics (experimental) Updated: 2026-09-06

EPS (TTM) — earnings per share for the last 12 months, $: 1.09
Revenue QoQ — quarter-over-quarter revenue growth: 7.8%
EPS surprise: 3.2%
20d volatility: 1.6%
last ex-date: 1990-11-08

AI recommendation changes

Date	Before	After	Reason
2026-08-12	Hold	Sell	High risk and negative momentum indicate selling opportunity.
2026-08-08	Buy	Hold	Weak momentum and high risk; cautious approach advised.
2026-08-06	Hold	Buy	Solid fundamentals, but mixed momentum signals present uncertainty.
2026-08-04	Buy	Hold	Weak momentum and high risk; hold for now.
2026-07-31	Hold	Buy	Strong growth and positive momentum support bullish outlook.
2026-07-24	Buy	Hold	Strong fundamentals but recent negative momentum concerns.
2026-05-10	Hold	Buy	Strong momentum and solid EPS surprise support growth.
2026-05-08	—	Hold	Weak fundamentals and negative momentum raise concerns.
2026-05-08	Buy	Buy	Компания показывает умеренный рост за последние 120 дней, но недавние колебания цен и снижение выручки указывают на возможные риски. Рекомендуется удерживать акции до прояснения ситуации.
2026-05-01	Hold	Buy	Компания показывает положительную динамику на длительном горизонте, но недавние колебания цен и снижение выручки в квартальном выражении вызывают опасения.
2026-04-23	Buy	Hold	Компания показывает стабильный рост на длительном горизонте, однако недавнее снижение выручки и волатильность на рынке могут указывать на необходимость осторожности.
2026-04-09	Hold	Buy	Компания показывает стабильный рост за последние 120 дней, однако недавнее снижение выручки и колебания цен могут указывать на неопределенность в краткосрочной перспективе.
2026-03-20	Buy	Hold	Компания демонстрирует умеренный рост за последние 120 дней, однако недавние колебания цен и снижение выручки за квартал вызывают осторожность. Рекомендуется удерживать акции до более ясных сигналов о восстановлении.
2026-03-12	Hold	Buy	Компания показывает стабильный рост в долгосрочной перспективе, однако недавнее снижение выручки и волатильность на рынке могут указывать на краткосрочные риски.
2026-03-03	Buy	Hold	Компания показывает стабильный рост за последние 120 дней, однако недавнее снижение цен и отрицательная динамика выручки могут указывать на краткосрочные риски.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-08-10	Deutsche Bank	Target Raised	98 → 100	90.36
2026-08-05	RBC Capital	Update	— → 97	94.65
2026-07-20	BMO Capital	Target Raised	— → 95	97.5
2026-07-20	Deutsche Bank	Update	— → 98	97.5
2026-07-16	UBS	Target Raised	84 → 104	99.5905
2026-07-08	Wells Fargo	Target Raised	97 → 105	96.92
2026-06-11	Bernstein	Update	— → 95	92.03
2026-06-01	Morgan Stanley	Target Raised	100 → 103	88.08
2026-05-10	Morgan Stanley	Target Raised	96 → 100	86.29
2026-05-08	Evercore ISI	Target Raised	90 → 95	85.84
2026-05-06	Redburn Partners	Rating Upgraded	— → 90	75.8
2026-04-09	RBC Capital	Target Lowered	88 → 86	76.19
2026-03-11	Jefferies	Update	— → 100	77.52
2026-02-27	Seaport Global	Target Raised	— → 88	85.3
2026-02-24	RBC Capital	Target Raised	83 → 88	84.76
2026-02-20	Deutsche Bank	Target Raised	84 → 88	83.22
2026-01-27	Argus Research	Target Raised	90 → 95	81.415
2026-01-26	Morgan Stanley	Target Raised	87 → 96	82

News Page 1 of 1

Coca-Cola (KO) and Monster Beverage Corp. (MNST) Remain Top Picks for Investors Amid Strong Performance

08/17/2026, 07:36 AM investing review consumer Coca-Cola Monster Beverage

Coca-Cola and Monster Beverage continue to show strong performance and growth, making them attractive investments for consumers and investors alike. Their partnership enhances their market positions, with both companies recently reporting improved financial results.