Stock Evaluator: Monster Beverage Corporation (MNST)

Monster Beverage Corporation MNST

$96.38 -1.27 -1.30%
July 31, 2026 4:00:00 PM EST November 10, 2021 Volume: 3,881,335
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Consumer Staples Beverages

A+ Stock Grade Summary:

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COMPANY SUMMARY
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.

Commentary & Analysis


Financial Summary

Share Statistics MNST Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $94,260.4 $8,133.7 97%
Shares Out (Mil) 988.3 189.4 94%
Institutional Ownership 99.7% 51.5% 93%
Float (Mil) 700.6 180.4 89%
Beta 0.53 0.46 30%
Avg Daily Volume (000s) 4,975 174 92%
Price Change
(52-week)
57.9% 77.4% 83%
Growth MNST Industry
Median
Percentile
(All Stocks)
Sales (5yr) 12.5% 6.3% 67%
Net Income (5yr) 6.2% 6.2% 49%
EPS (5yr) 8.0% 8.5% 43
Dividends (5yr) 0.0% 4.6% 0%
Cash Flow (5yr) 9.6% (18.1%) 69%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 16 22 22
Current EPS $0.583 $2.291 $2.597
Month Ago EPS $0.581 $2.291 $2.588
# Rev Up 0 0 0
# Rev Down 1 1 1
Three Months Ago EPS $0.567 $2.251 $2.535
Year/Year Chg 0.5% 18.1% 51.2%
Financials MNST Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $8,793 $5,566 82%
Net Income (TTM) (Mil) $2,032 $308 92%
EPS (TTM) $2.080 $0.400 72%
Operating Cash Flow (TTM) (Mil) $2,196 $795 89%
Net Cash Flow (TTM) (Mil) $136 $1 81%
Long-Term Debt (Q1) (Mil) $72 $789 42%
Enterprise Value (Q1) (Mil) $92,465 $10,404 96%
Valuation MNST Industry
Median
Percentile
(All Stocks)
P/B 10.80 2.79 91%
P/E 46.6 26.0 82%
Dividend Yield 0.0% 0.9% 0%
PEG (5yr hist) 5.8 2.7 89%
Ratios MNST Industry
Median
Percentile
(All Stocks)
Gross Margin 55.5% 45.2% 68%
Net Margin 23.1% 7.3% 82%
ROA 21.3% 4.3% 97%
ROE 26.7% 11.0% 85%
Liabilities to Assets 19.5% 53.6% 12%
F-Score 7 5 84%

Monster Beverage Corporation did not pass any screens on 7/31/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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