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Screen

MNST

QT72Monster Beverage Corporation
NASDAQ·Consumer Defensive·Beverages - Non-Alcoholic·USA
Latest market price
91.34
-0.32-0.35%
OverviewShort InterestFilings
MNSTQT72Monster Beverage Corporation·NASDAQ
OverviewShort InterestFilings
91.34-0.35%
TA
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KO-0.68%$79.39PEP+0.30%$142.02CCEP-0.20%$96.93KDP-0.42%$30.76COKE-1.14%$181.54PRMB+2.41%$24.27CELH+1.38%$30.80COCO+0.45%$84.02
Snapshot
Index-P/E44.13EPS (ttm)
2.07
Insider Own0.52%
Shs Outstand978.01M
Perf Week-0.75%
Market Cap89.64BForward P/E35.37EPS next Y2.58Insider Trans0.05%Shs Float-Perf Month5.78%
Enterprise Value87.60BPEG1.20EPS next Q0.59Inst Own-Short Float-Perf Quarter23.87%
Income2.03BP/S10.19EPS this Y10.68%Inst Trans-Short Ratio-Perf Half Y21.24%
Sales8.79BP/B10.28EPS next Y12.71%ROA18.74%Short Interest-Perf YTD19.13%
Book/sh6.67P/C40.84EPS next 5Y11.53%ROE25.46%52W High93.92 -2.75%Perf Year45.49%
Cash/sh1.95P/FCF43.27EPS past 3/5Y-ROIC21.87%52W Low58.09 57.24%Perf 3Y-
Dividend Est.-EV/EBITDA31.56Sales past 3/5Y9.54% 12.52%Gross Margin55.47%Volatility1.31% 1.36%Perf 5Y-
Dividend TTM-EV/Sales9.96EPS Y/Y TTM45.64%Oper. Margin29.34%ATR (14)1.82Perf 10Y-
Dividend Ex-DateNov 08, 1990Quick Ratio2.80Sales Y/Y TTM17.35%Profit Margin23.11%RSI (14)62.48Recom2.40
Dividend Gr. 3/5Y-Current Ratio3.26EPS Q/Q23.40%SMA201.82%Beta0.27Target Price90.58
Payout0.00%Debt/Eq0.00Sales Q/Q26.85%SMA509.36%Rel Volume2.06Prev Close91.66
Employees6,891LT Debt/Eq0.06EarningsAug 06SMA20019.96%Avg Volume5.37MPrice91.34
IPO DateDec 09, 1985Option/ShortYes / YesEPS/Sales Surpr.10.06% 8.88%Net Debt/EBITDA-0.73Volume11,033,451Change-0.35%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-11-26InitiatedBernsteinMarket Perform on valuation$110 → $95
Jun-01-26ReiteratedMorgan StanleyOverweight$100 → $103
May-10-26ReiteratedMorgan StanleyOverweight$96 → $100
May-08-26ReiteratedEvercore ISI$90 → $95
May-06-26ReiteratedRedburn PartnersBuy$90
May-06-26UpgradeRothschild & CoNeutral → Buy
Apr-09-26ReiteratedRBC CapitalOutperform$88 → $86
Mar-11-26ReiteratedJefferiesHold$79 → $100
Feb-27-26ReiteratedSeaport Global$88
Feb-24-26ReiteratedRBC CapitalOutperform$81 → $88
Latest News
Jun-18-26
Jun-18-2604:45PM
Q1 Earnings Highs And Lows: Monster (NASDAQ:MNST) Vs The Rest Of The Beverages, Alcohol, and Tobacco StocksYahoo
Jun-17-26
Jun-17-2603:40PM
FMX vs. MNST: Which Stock Is the Better Value Option?Yahoo
Jun-16-26
Jun-16-2612:51PM
The market rally's road ahead: How to position near record highsCNBC
Jun-15-26
Jun-15-2612:44PM
After Warren Buffett’s Successor’s Q1 Purge, Just 4 Stocks Make Up Over 50% of Berkshire HathawayYahoo
08:05AM
Jim Cramer on Monster Beverage: “Buy It Into the Tsunami, It’ll Work”Yahoo
Jun-12-26
Jun-12-2608:51PM
Money Is Quietly Rotating Out of the AI Trade. These 3 Unexpected Stocks Just Hit All-Time Highs.Yahoo
08:38PM
Vita Coco Gulps Up 52% Rally As Coconut Water Demand Booms, Eyes $125 Billion MarketYahoo
06:17PM
Is Celsius Holdings, Inc. (CELH) A Good Stock To Buy Now?Yahoo
01:38PM
AMD upgraded, Adobe downgraded: Wall Street's top analyst callsYahoo
12:00PM
Vita Coco Gulps Up 48% Rally As Coconut Water Demand Booms, Eyes $125 Billion MarketYahoo
10:53AM
Bernstein Initiates Coverage On Monster Beverage with Market Perform Rating, Announces Price Target of $95Benzinga
Jun-11-26
Jun-11-2611:29AM
Massive Gap-Up Propels This Monster Into Buy Range. These Clues Point To More Gains Ahead.Yahoo
04:33AM
A Look At Monster Beverage (MNST) Valuation As International Growth And Margin Hopes Draw AttentionYahoo
Jun-10-26
Jun-10-2609:51PM
Suja Life Sees 66% EBITDA Growth as Functional Beverage Boom AcceleratesYahoo
Jun-09-26
Jun-09-2609:26AM
1 Momentum Stock with Exciting Potential and 2 Facing ChallengesYahoo
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue8,7938,2947,493
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Cost of Goods Sold Incl. D&A3,9163,6623,444
Gross Profit4,8764,6324,049
Selling, General and Administrative Excl. Other001,991
Research and Development
000
Other Operating Expense2,2982,213128
Operating Income2,5802,4191,930
Interest Expense4728
Unusual Expense
———
Non-Operating Income (Expense)-79-70-87
Net Income Before Taxes2,6552,4831,989
Income Taxes623577480
Consolidated Net Income2,0311,9051,509
Net Income From Continuing Operations2,0311,9051,509
Net Income2,0311,9051,509
EPS (Recurring)2.081.951.50
EPS (Basic, Before Extraordinaries)2.081.951.50
EPS (Diluted)2.071.941.49
EBITDA2,7762,6042,098
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio44.1339.52—
Price To Sales Ratio10.169.02—
Gross Margin55.4555.8554.04
Operating Margin29.3429.1725.76
Net Margin23.1022.9720.14
Shares Outstanding9789761,005
Market Capitalization89,33174,830—
Operating Lease Expense
———
Insider Trading Volume
$99.28$88.95$78.62$68.29$57.96● Close Price0.00M4.35M8.70M13.05M17.40MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Carling GuyCEO, EMEA and OSPJun 10 '26Sale90.9019,0001,727,10021,863Jun 12 12:00 AM
HALL MARK JDirectorMay 14 '26Option Exercise48.10108,0005,194,560353,246May 15 12:00 AM
Tirre EmelieChief Strategy OfficerMay 14 '26Option Exercise44.472,24899,96974,011May 15 12:00 AM
Tirre EmelieChief Strategy OfficerMay 14 '26Sale85.7410,000857,40071,763May 15 12:00 AM
HALL MARK JDirectorMay 14 '26Sale85.8154,0004,633,740299,246May 15 12:00 AM
Demel AnaDirectorMay 13 '26Option Exercise0.002,74800May 15 12:00 AM
JACKSON JEANNE PDirectorMay 13 '26Option Exercise0.002,74800May 15 12:00 AM
Douglas William W IIIDirectorMay 13 '26Option Exercise0.002,74800May 15 12:00 AM
KELLY THOMAS JChief Financial OfficerMay 13 '26Sale87.817,000614,67062,553May 15 12:00 AM
Tirre EmelieChief Strategy OfficerMay 13 '26Option Exercise45.12179,6488,105,661170,463May 15 12:00 AM
Tirre EmelieChief Strategy OfficerMay 13 '26Sale85.9688,7007,624,65281,763May 15 12:00 AM
VIDERGAUZ MARKDirectorMay 13 '26Option Exercise0.005,496053,939May 15 12:00 AM
DINKINS JAMES LDirectorMay 13 '26Option Exercise0.005,496016,826May 15 12:00 AM
Pizula Steven GDirectorMay 13 '26Option Exercise0.002,74800May 15 12:00 AM
Hall Tiffany M.DirectorMay 13 '26Option Exercise0.002,74800May 15 12:00 AM
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