MNST
Monster Beverage Corporation
$47.80
장중 · Vol 389.5K · 52주 $30.95–$50.17 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $46.15 · Aug 31, 2026
MNST 가격 추세
종가
$46.15
시가
$46.51
고가
$46.66
저가
$45.97
30초 브리핑
MNST 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 88%
연중 고점권입니다. 추세 강도와 돌파 실패 위험을 함께 확인하세요.
Forward P/E 35.1배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 2.1배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-11-05
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
MNST 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands. Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale's Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Beast Tea, Blind Lemon, and Blinder Lemon brands. The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations. It sells its products to full-service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience and gas chains, food service customers, value stores, e-commerce retailers, and the military. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.
1 Monster Way · Corona, CA, United States · 직원 5,773명
시가총액
$89.96B
Trailing P/E
43.3
최근 12개월 이익 기준
Forward P/E
35.1
이익 증가 기대 반영
EPS (TTM)
$1.06
배당 수익률
—
배당성향
0.0%
베타
0.52
시장보다 방어적
ROE
25.7%
P/B
9.61
EV/EBITDA
30.2
52주 범위
$30.95 – $50.17
현재 위치 88%
거래량
12.53M
20일 평균 6.02M · 2.1배
애널리스트 의견
매수 54%
총 26명 · 0m
DITM LEAPS Analysis
MNST 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MNST280121C00027500 | 1/21/28 · 1.4Y | $27.50 | $20.20 | 2.0x | 0.8766 | 8.8% | 16.83% | 61.23% | 333 | 79.46 | |
| MNST270917C00025000 | 9/17/27 · 1.0Y | $25.00 | $22.55 | 1.9x | 0.9176 | 7.2% | 21.73% | 58.94% | 6 | 78.99 | |
| MNST280121C00025000 | 1/21/28 · 1.4Y | $25.00 | $23.00 | 1.8x | 0.9112 | 9.0% | 21.74% | 55.84% | 5 | 77.76 | |
| MNST280121C00030000 | 1/21/28 · 1.4Y | $30.00 | $17.90 | 2.2x | 0.8559 | 11.1% | 21.23% | 57.08% | 463 | 76.18 | |
| MNST270917C00030000 | 9/17/27 · 1.0Y | $30.00 | $18.10 | 2.2x | 0.8796 | 12.0% | 26.52% | 50.61% | 57 | 75.26 | |
| MNST280121C00031250 | 1/21/28 · 1.4Y | $31.25 | $17.65 | 2.2x | 0.8412 | 16.9% | 16.43% | 57.47% | 30 | 70.63 | |
| MNST280121C00028750 | 1/21/28 · 1.4Y | $28.75 | $19.70 | 2.0x | 0.8562 | 12.8% | 23.35% | 67.93% | 26 | 70.09 | |
| MNST280121C00032500 | 1/21/28 · 1.4Y | $32.50 | $16.50 | 2.3x | 0.8226 | 18.7% | 30.30% | 61.58% | 660 | 66.45 | |
| MNST280121C00035000 | 1/21/28 · 1.4Y | $35.00 | $14.50 | 2.5x | 0.7973 | 24.7% | 34.48% | 57.40% | 376 | 60.27 | |
| MNST280121C00037500 | 1/21/28 · 1.4Y | $37.50 | $12.90 | 2.7x | 0.7692 | 34.7% | 32.56% | 53.21% | 170 | 53.57 | |
| MNST280121C00036250 | 1/21/28 · 1.4Y | $36.25 | $16.50 | 2.2x | 0.7819 | 41.4% | 30.30% | 58.24% | 180 | 50.85 | |
| MNST280121C00038750 | 1/21/28 · 1.4Y | $38.75 | $12.00 | 2.9x | 0.7528 | 40.3% | 41.67% | 53.85% | 556 | 48.03 |
재무제표
MNST 연간 손익·현금흐름·재무상태
매출 성장률
+10.7%
최근 연간 YoY
EPS 성장률
+19.8%
최근 연간 YoY
영업이익률
29.2%
최근 연간
FCF 마진
23.4%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $8.29B+10.7% | $7.49B+4.9% | $7.14B+13.1% | $6.31B |
| 매출총이익 | $4.63B+14.4% | $4.05B+6.7% | $3.79B+19.5% | $3.17B |
| 영업이익 | $2.42B+25.3% | $1.93B-1.2% | $1.95B+23.3% | $1.58B |
| 순이익 | $1.91B+26.3% | $1.51B-7.5% | $1.63B+36.9% | $1.19B |
| 희석 EPS | $1.94+19.8% | $1.62+5.2% | $1.54+38.1% | $1.11 |
| EBITDA | $2.53B+26.0% | $2.01B-0.6% | $2.02B+22.9% | $1.65B |
| 영업현금흐름 | $2.10B+8.8% | $1.93B+12.3% | $1.72B+93.5% | $887.70M |
| 잉여현금흐름 | $1.94B+19.6% | $1.62B+9.4% | $1.48B+119.5% | $675.55M |
| 총자산 | $9.99B+29.4% | $7.72B-20.3% | $9.69B+16.8% | $8.29B |
| 총부채 | — | $373.95M | — | — |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
MNST 실적·배당 일정
매출 하단
$2.45B
EPS 하단
$0.29
매출 상단
$2.58B
실적 발표일
2026-11-05
D-65
EPS 상단
$0.34
매출 컨센서스
$2.49B
EPS 컨센서스
$0.30
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Nov 8, 1990 | $0.0026 |
뉴스
MNST 관련 최신 기사
제품·기술Will Monster Beverage's Expansion and Innovation Fuel Growth?
MNST's energy drink momentum, product innovation and global expansion support growth, while pricing actions and valuation remain key watchpoints.
Zacks · Aug 31, 2026
일반Monster Beverage's 2-for-1 Stock Split Is Now Complete. Here's What Comes Next for Investors.
Monster has a favorable profile as a long-term investment consideration.
Motley Fool · Aug 25, 2026
일반Celsius Stock: Can A New Growth Engine Outrun A Stumble In Its Core Brand?
The energy drink maker is posting impressive portfolio growth, but a self-admitted misstep with its flagship brand creates a sharp question for anyone buying today.
Trefis · Aug 25, 2026
실적Coca-Cola Is No Longer Just a Dividend Stock
Five straight earnings beats and a 35% one-year rally have investors questioning whether KO still belongs in the dividend stock category, and the answer reshapes how you should value it today.
24/7 Wall St. · Aug 25, 2026
- 일반
Monster Beverage Trading Above 200 & 50-Day SMA: Is it Time to Buy?
MNST trades above its 50- and 200-day SMAs as energy-drink growth, innovation and global momentum offset rising cost pressures.
Zacks · Aug 25, 2026
제품·기술Monster Beverage (MNST) Stock Looks Pricey After Its 100% Five Year Run
Monster Beverage has delivered a strong 100.1% return over the past 5 years, yet both its Discounted Cash Flow (DCF) intrinsic value estimate and market multiples currently point to the stock trading at a premium. With all the valuation checks leaning the same way, the recent share price strength now sits against a more cautious read on value. A 100.1% five year return highlights how strongly Monster Beverage stock has rewarded long term shareholders, which raises the bar for any new money...
Simply Wall St. · Aug 25, 2026
일반Monster Run: This Consumer Stock Turned $1,000 Into $1M Over 22 Years
Monster has outperformed Coca-Cola and Celsius over the past year.
Stocktwits · Aug 25, 2026
일반2 Large-Cap Stocks with Exciting Potential and 1 That Underwhelm
Large-cap stocks have the power to shape entire industries thanks to their size and widespread influence. With such vast footprints, however, finding new areas for growth is much harder than for smaller, more agile players.
StockStory · Aug 25, 2026
- 일반
Coca-Cola Just Won a Key Consumer Battle
One staples giant is separating from slower-moving rivals
GuruFocus.com · Aug 24, 2026
일반3 Nasdaq 100 Stocks to Keep an Eye On
The Nasdaq 100 (^NDX) is where investors find some of the most innovative and disruptive companies shaping the future. A select few continue to execute at a high level, growing their market dominance and delivering strong returns.
StockStory · Aug 24, 2026
홀더
MNST 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
69.8%
기관 보유 (유동주식)
97.4%
내부자 보유
28.3%
기관 수
1,916
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 120.06M | $5.51B | 12.3% | -4.7% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 91.37M | $4.20B | 9.3% | 0.6% | Jun 30, 2026 |
| State Street Corporation | 72.17M | $3.31B | 7.4% | -4.9% | Jun 30, 2026 |
| Invesco Ltd. | 65.37M | $3.00B | 6.7% | -3.4% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 59.44M | $2.73B | 6.1% | 4.7% | Jun 30, 2026 |
| Alliancebernstein L.P. | 54.12M | $2.49B | 5.5% | -6.0% | Jun 30, 2026 |
| LOOMIS SAYLES & CO L P | 49.70M | $2.28B | 5.1% | -4.1% | Jun 30, 2026 |
| Geode Capital Management, LLC | 40.64M | $1.87B | 4.2% | -1.2% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 30.05M | $1.38B | 3.1% | -3.9% | Jun 30, 2026 |
| Bank of America Corporation | 24.87M | $1.14B | 2.5% | -0.8% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.