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Stock Analysis
Monster Beverage Corp (MNST)
MNST
MNST · Consumer • Beverages
46.67 +1.50%
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52W Range Position
2%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-08-14 00:23 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
Fundamentals
Strong / Strong
Price Structure
Vulnerable
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
Break Above
Confirmation improves above resistance.
80.95
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
AUG
6
Financial Results
HIGH
MNST reports financial results
The press release did not include certain financial statements, related footnotes and certain other financial information that will be filed with the Securities and Exchange Commission as part of the Company’s Quarterly Report on Form 10-Q.
8-K Filing SEC EDGAR
JUN
4
Management / Board
MEDIUM
MNST board and management update
Hall, currently a director on the Board of Directors (the “Board”) of Monster Beverage Corporation (the “Company”), provided notice to the Board and management of the Company of his intention to resign as a director on the Board, effective as of August 1, 2026, and as an employee of Monster Energy US LLC, a subsidia...
8-K Filing SEC EDGAR
MAY
15
Share Repurchase
MEDIUM
T         (310)
279 5980 W  www.pondel.com CONTACTS: NEWS RELEASE Mark Astrachan SVP, Investor Relations & Corporate Development (951) 739-6200 Roger S.
8-K Filing SEC EDGAR
What's Driving MNST?
📈 Technical recovery is improving
Momentum is Neutral. Watch 80.95 for confirmation and for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Full Analysis Workspace
Technical Signal
Technical Setup Active
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
97.85
RSI(14)
12.7
Price Chart
MNST — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-08-13
Fair
Fair valuation
Valuation looks broadly balanced for a mature quality business.
Market Cap
$45.7B
Company size
EV
$43.7B
Debt-adjusted value
P/E
21.5
Reasonable
P/S
5.0
Balanced
P/B
4.9
Balanced
EV/Sales
4.7
Balanced
EV/EBIT
16.3
Low multiple
P/FCF
21.8
Reasonable
FCF Yield
4.59%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Strong financial quality
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
Revenue Growth
Strong
Profitability
Strong
Cash Flow
Positive
Balance Sheet
Strong
💵 Revenue
2.54B
↗ Strong
📈 Net Income
584.54M
↗ Strong
🧮 EPS (Basic)
0.95
↗ Strong
Monster Beverage Corp
Consumer • Beverages