Monster Beverage Corp (MNST) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Monster Beverage Corp (MNST) stock forecast summary
Our AI scores Monster Beverage Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Monster Beverage Corp is a large-cap company with a market capitalization of $89.57B. It ranks number 1 by market capitalization among the 9 Bottled & Canned Soft Drinks & Carbonated Waters issuers in our coverage with a current forecast.
For MNST, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 41.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 25.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, MNST included.
MNST price chart and AI forecast
How MNST ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Monster Beverage Corp (MNST) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Bottled & Canned Soft Drinks & Carbonated Waters peers listed below that report each metric.
Valuation & Market
| Metric | MNST | Rank |
|---|---|---|
| Market Cap | $89.57B | 1/9 |
| P/E Ratio | 41.56x | 1/5 |
| P/B Ratio | 9.10x | 3/5 |
| EPS | $1.10 | – |
| Book Value/Share | $5.02 | – |
| Revenue/Share | $4.89 | – |
| FCF/Share | $0.98 | – |
Profitability & Margins
| Metric | MNST | Rank |
|---|---|---|
| ROE | 22.1% | 4/6 |
| ROA | 18.2% | 2/6 |
| ROIC | 27.0% | 3/5 |
| Gross Margin | 55.3% | 1/7 |
| Operating Margin | 28.5% | 1/8 |
| Net Margin | 22.7% | 1/7 |
| EBT Margin | 29.6% | 1/8 |
| Tax Rate | 23.5% | – |
Financial Health
| Metric | MNST | Rank |
|---|---|---|
| Current Ratio | 3.82x | 1/7 |
| Quick Ratio | 3.30x | 1/7 |
| D/E Ratio | 0.21x | 6/6 |
| Financial Leverage | 1.21x | 5/5 |
| Working Capital | $5.04B | 1/7 |
Cash Flow
| Metric | MNST | Rank |
|---|---|---|
| Operating Cash Flow | $2.05B | 2/8 |
| Free Cash Flow | $1.92B | 2/6 |
| Capital Spending | -$129M | 4/6 |
| OCF Growth YoY | -6.0% | 2/5 |
| FCF Growth YoY | -3.2% | 2/5 |
| FCF/Sales | 20.1% | 1/6 |
| CapEx/Sales | 1.3% | 5/6 |
Operational Efficiency
| Metric | MNST | Rank |
|---|---|---|
| Asset Turnover | 0.80x | 5/6 |
| Receivables Turnover | 4.9x | 5/5 |
| Inventory Turnover | 4.7x | 5/7 |
| Fixed Assets Turnover | 9.1x | 4/6 |
| Days Sales Outstanding | 75 days | 1/5 |
| Days Inventory | 78 days | 3/7 |
| Payables Period | 58 days | 3/6 |
| Cash Conversion Cycle | 94 days | 2/5 |
Income Statement
| Metric | MNST | Rank |
|---|---|---|
| Total Revenue | $9.58B | 2/7 |
| Operating Income | $2.73B | 2/8 |
| Net Income | $2.17B | 2/7 |
| Cost of Goods Sold | $4.29B | 3/7 |
Dividend & Shareholder Information
| Metric | MNST | Rank |
|---|---|---|
| Shares Outstanding | 1959M | – |
| Net Income Growth | 25.8% | – |
| EPS Growth | 25.6% | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $6.83B | 57.3% of assets |
| Cash & Short-term Investments | $2.15B | 18.0% of assets |
| Accounts Receivable | $1.96B | 16.4% of assets |
| Inventory | $920M | 7.7% of assets |
| Total Liabilities | $2.08B | 17.5% of assets |
| Short-term Debt | $1.10B | 9.3% of assets |
MNST quarterly financials and insider trading
Monster Beverage Corp (MNST) industry peers
Companies classified under the same SEC industry code as Monster Beverage Corp (Bottled & Canned Soft Drinks & Carbonated Waters): 11 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| MNST Monster Beverage Corp | $89.57B | |
| CCEP Coca-Cola Europacific Partners Plc | $52.15B | |
| FMX Mexican Economic Development Inc | $45.13B | |
| KOF Coca Cola Femsa Sab De Cv | $24.04B | |
| COKE Coca-Cola Consolidated, Inc. | $13.84B | |
| CELH Celsius Holdings, Inc. | $8.14B | |
| FIZZ National Beverage Corp | $3.48B | |
| ZVIA Zevia Pbc | $105M | |
| REED Reed's, Inc. | $28M | |
| AKO-A Andina Bottling Co Inc | N/A | |
| RAKR Rainmaker Worldwide Inc. | N/A |
Where MNST sits on the market map
Monster Beverage Corp (MNST) stock news
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Monster Beverage Corp (MNST) stock forecast FAQ
What is the Monster Beverage Corp (MNST) stock forecast?
Our AI scores Monster Beverage Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Monster Beverage Corp stock predictions?
For MNST, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 41.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 25.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Monster Beverage Corp forecasts updated?
Monster Beverage Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Monster Beverage Corp's industry peers?
11 issuers in our coverage, MNST included, share the SEC industry code Bottled & Canned Soft Drinks & Carbonated Waters. The largest are: Coca-Cola Europacific Partners Plc (CCEP), Mexican Economic Development Inc (FMX), Coca Cola Femsa Sab De Cv (KOF), Coca-Cola Consolidated, Inc. (COKE), Celsius Holdings, Inc. (CELH), National Beverage Corp (FIZZ).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.