Monster Beverage Corporation (MNST) Stock

NASDAQ
Consumer StaplesBeverages - Non-Alcoholic Website

MNST has an Alpha Score of 57 out of 100 (moderate), computed on Oct 27, 2026 from 3 of 4 sub-scores. 10 members of Congress disclosed 34 trades in MNST since 2017: 18 purchases and 16 sales, most recently Josh Gottheimer (purchase, Jul 17, 2026). 8 of the hedge funds AlphaScala tracks reported MNST in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Marshall Wace's at $422.57M. Its trailing P/E ratio is 42.2 and its net margin 23.1% (key statistics as of Oct 30, 2026).

$48.02
+1.44%
Last price
Source: Finnhub
Alpha Score
57
Moderate

What is MNST's Alpha Score?

How it works →

Alpha Score of 57 reflects moderate overall profile with strong momentum, poor value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.

Momentum
80
Strong
Value
21
Poor
Quality
85
Strong

Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.

Computed Oct 27, 2026

A rules-based research rating, not a recommendation to buy or sell.

Which members of Congress traded Monster Beverage Corporation (MNST)?

Members
10
Disclosed trades
34
Purchases
18
Sales
16

Most recent: Josh Gottheimer (purchase, Jul 17, 2026); records start Feb 23, 2017.

PoliticianTrade dateTypeAmount
Josh Gottheimer
D-NJ · House
2026-07-17purchase$1k – $15k
Jared Moskowitz
D-FL · House
2026-06-17purchase$1k – $15k
Jared Moskowitz
D-FL · House
2026-03-23purchase$1k – $15k
Josh Gottheimer
D-NJ · House
2026-02-02purchase$1k – $15k
Julie Johnson
D-TX · House
2025-09-25sale$1k – $15k
Julie Johnson
D-TX · House
2025-09-23purchase$1k – $15k
Julie Johnson
D-TX · House
2025-09-23sale$1k – $15k
Lisa McClain
R-MI · House
2025-07-10sale$1k – $15k

From STOCK Act periodic transaction reports. House filings as of Nov 1, 2026.

Every member of Congress who traded MNST, with filing lags →

Which hedge funds own MNST?

From 13F filings
FundShares HeldPosition ValueChange vs prior Q
Marshall Wace4.40M$422.57M+324%
Maverick Capital
Lee Ainslie
2.63M$252.82M+7%
Citadel
Ken Griffin
2.20M$211.83M+845%
D.E. Shaw
David Shaw
1.45M$139.73M+26%
Bridgewater Associates
Ray Dalio
605K$58.19M-21%
Millennium Management
Israel Englander
378K$36.38M+464%
Renaissance Technologies
Jim Simons (founder)
317K$30.45M-70%
Point72
Steve Cohen
110K$10.53MNEW

13F holdings as of Jun 30, 2026

Explore all tracked funds →

Are Monster Beverage Corporation insiders buying or selling?

SEC Form 4 filings
DateInsiderRoleTypeSharesValue
Mar 13, 26Kelly Thomas JChief Financial OfficerSELL8.0K$618K

SEC Form 4 filings as of Nov 2, 2026

See cluster-buy signals across all tickers →

What are MNST's key statistics?

P/E Ratio
42.18
EPS (TTM)
2.16
Beta
0.54
Net Margin
23.08%
ROE
24.96%
Debt / Equity
0.00
52W High
$50.17
52W Low
$32.94

Key statistics as of Oct 30, 2026

How does MNST's valuation compare with the Consumer Staples sector?

MetricMNSTConsumer Staples medianCompanies in median
P/E ratio42.219.860
Net margin23.08%6.34%64
Return on equity24.96%14.14%64

Medians over the Consumer Staples stocks whose key statistics were refreshed in the last 35 days (newest Nov 3, 2026). P/E excludes loss-making companies.

What moved MNST recently?

AI-written from the data on this page

Monster Beverage hits 52W high as growth metrics stay strong

Monster Beverage rose 1.44% to $48.02 on Monday, closing near the top of its 52-week range ($32.94-$50.17). The stock has gained roughly 45% from its 2026 low, supported by revenue growth of 20.4% year-over-year and EPS growth of 34.6%. Net margin stands at 23.1%. The Alpha Score of 56.9 reflects strong momentum (80) and quality (85.3), though value scores a low 21. The P/E of 42.18 leaves little room for earnings disappointment. The next catalyst is the Q3 earnings report, due later this month.

MNST price chart

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What does Monster Beverage Corporation do?

Monster Beverage Corporation is a holding company that develops, markets, sells, and distributes energy drink beverages and concentrates. It operates primarily through the Monster Energy Drinks segment, offering ready-to-drink packaged energy drinks under well-known brands such as Monster Energy, Monster Ultra, Java Monster, Juice Monster, Reign, NOS, Burn, Bang, and Mother. The Strategic Brands segment provides concentrates and beverage bases to authorized bottling and canning operations, while the Other segment includes products sold by its subsidiary, American Fruits and Flavors LLC, to third-party customers. The company also brews and distributes beers and flavored malt beverages. Monster Beverage Corporation controls branding and innovation, outsourcing manufacturing and packaging to co-packers and distribution to bottlers within the global Coca-Cola system. It generates a significant portion of sales internationally, with strong presence in regions like EMEA, China, and India, alongside robust U.S. and Canada markets. Founded in 1990 and headquartered in Corona, California, Monster Beverage Corporation leads the energy drink category in the nonalcoholic ready-to-drink beverage market.

CEO
Mr. Hilton H. Schlosberg
Employees
5,773
Market Cap
$89.74B
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