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MNST (MNST) Stock Analysis 2026

Consumer Defensive
$93.49as of 2026-07-24

BriMind AI Score

Proprietary
51
Neutral
Price CAGR
14.0%
1Y Return
+65.3%
Analyst Upside
-4.2%
Rev Growth
26.9%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

BriMind 1-Year Price Target

$114.86+22.9% potential
Bear Case
$72.86
Bull Case
$143.19
Model Confidence90%

BriMind AI combines DCF, momentum, and analyst consensus to project a 12-month price target.

MNST Revenue & Profitability Breakdown

This chart shows how MNST's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$8.79B
Cost of Revenue
-$3.92B
Gross Profit
$4.88B55.5% margin
Operating Expenses
-$2.15B
Operating Income
$2.73B31.0% margin
Tax & Other
-$695.6M
Net Income
$2.03B23.1% margin
Gross Margin
55.5%
Operating Margin
31.0%
Net Margin
23.1%

Key Financial Metrics

A snapshot of the company's valuation, growth, profitability, and financial health. Key things to look at: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business — companies with strong FCF can buy back shares, pay dividends, or invest; Debt/Equity shows how leveraged the company is (high debt can be risky); Return on Equity tells you how efficiently the company generates profit from shareholders' money.

Market Cap
$95.36B
P/E (Trailing)
47.10
P/E (Forward)
37.60
Revenue
$8.79B
Revenue Growth
26.9%
Earnings Growth
28.9%
Gross Margin
55.5%
Operating Margin
31.0%
Net Margin
23.1%
Return on Equity
26.7%
Return on Assets
17.7%
Free Cash Flow
$1.68B
Debt / Equity
1.08
Current Ratio
3.26
Quick Ratio
2.68
Beta
0.53
Dividend Yield
None
Payout Ratio
0.0%
Book Value / Share
$8.92

Wall Street Analyst Consensus

Professional analysts at investment banks set 12-month price targets after researching the company's earnings, competitive position, and industry trends. Strong Buy / Buy means the majority expect meaningful upside. Hold means analysts see fair value near the current price — not a sell signal, but limited near-term upside expected. The mean target is the average of all analyst price targets; the range shows where the most optimistic and most cautious analysts stand.

Mean Target$93.36-0.1% upside

Compare MNST with Peers

MNST vs CELHMonster Beverage vs Celsius Holdings — Incumbent vs Cha
KO vs MNSTCoca-Cola vs Monster Beverage — Legacy Giant vs Energy
PEP vs MNSTPepsiCo vs Monster Beverage — Diversified Snacks vs Ene

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