Monster Beverage Corporation
MNSTConsumer DefensiveNASDAQBeverages - Non-Alcoholic
Scan Results
Daily timeframeMonster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. Valued at $90.49B, MNST is a large-cap name in its sector. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other.
Market Cap
$90.49B
Beta
0.49
P/E (TTM)
42.77
P/E (Fwd)
35.33
EPS (TTM)
$1.08
EPS (Fwd)
$1.31
ROE
25.7%
ROA
17.5%
Cash
$3.42B
Total Debt
$92.9M
Free CF
$1.68B
52W Change
32.6%
Annual Financials
Cash vs Debt
Where MNST stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, MNST finished 7.29% above its 150-day moving average ($43.62) and 9.55% above its 200-day moving average ($42.72). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MNST overbought or oversold?
At the October 20, 2026 close, MNST's RSI(14) was 83.8, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $3.42B in cash and $92.9M in debt, MNST maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow comes in at $1.68B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 25.7%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 17.5% further supports the picture of efficient asset utilization. Revenue has grown from $6.31B (2022) to $8.29B (2025), reflecting a 31% increase over the period.
MNST's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. With cash comfortably exceeding debt, MNST has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MNST.