MNSTMonster Beverage Corporation Stock Analysis

Exchange: NASDAQ | Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic

Current Price: $72.37 (+0.32% today)

Market Cap: $70.80B

P/E (TTM): 37.10

Forward P/E (FY1): 31.90

EPS Growth: 12.4%

Analyst Upside: 21.6%

Relative Strength (RS%): 59

-17.2% from 52-week high

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MNST

NASDAQRS 59Score 41

Monster Beverage Corporation

Consumer DefensiveBeverages - Non-Alcoholic$70.80B1 setup passing
$72.37
+0.3% ($0.23)
-17.2% from 52W High
P/E (TTM)
37.10
Fwd P/E
31.90
PEG
1.90
Analyst Upside
+21.6%
EPS Growth
12.4%
Gross Margin
55.8%
ROE
25.7%
D/E
Div Yield
0.0%
Avg Volume
3.2M

Price Chart

Key Levels

SMA 200
$70.50
SMA 50
$78.88
Price
$72.37
52W High
$87.40
Target
$88.00

Setup Radar

1/8 passing
📈
CAN SLIMO'Neil
Near highs + RS ≥ 80
🎯
VCPMinervini
Within 25% high, RS ≥ 70, > 200 SMA
📊
Trend TemplateMinervini
> 50 & 200 SMA, RS ≥ 70, near high
🚀
Stage 2Weinstein
RS ≥ 60, > 200 SMA
📦
Darvas BoxDarvas
Near highs, > 200 SMA
Earnings MomentumGrowth
EPS growth ≥ 20%
🔍
PEG HunterLynch
PEG < 1.5, EPS growth ≥ 15%
🎪
Analyst UpsideConsensus
Target upside ≥ 15%, 1+ analyst