Monster Beverage Corporation MNST
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Latest bar · MNST
Momentum reads · latest daily barGreen means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Financial overlay · last 12 quarters
The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.
| Quarter | Revenue | Net income | Op income | FCF | Net margin | Op margin |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2.4B | $0.6B | $0.7B | $0.6B | 24.2% | 31.0% |
| 2025-12-31 | $2.1B | $0.4B | $0.5B | $0.3B | 21.1% | 25.5% |
| 2025-09-30 | $2.2B | $0.5B | $0.7B | $0.7B | 23.9% | 30.7% |
| 2025-06-30 | $2.1B | $0.5B | $0.6B | $0.4B | 23.1% | 29.9% |
| 2025-03-31 | $1.9B | $0.4B | $0.6B | $0.5B | 23.9% | 30.7% |
| 2024-12-31 | $nanB | $nanB | $nanB | $nanB | nan% | nan% |
Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.
Compare MNST vs peers
Line MNST up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.
Add tickers to compare with MNST
~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.
Earnings replay · last 20 reports
How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.
| Date | EPS actual | EPS est | Surprise | Next-day |
|---|---|---|---|---|
| 2026-05-07 | 0.58 | 0.53 | +10.2% | +13.6% |
| 2026-02-26 | 0.46 | 0.48 | -4.5% | -1.6% |
| 2025-11-06 | 0.54 | 0.48 | +13.4% | +5.2% |
| 2025-08-07 | 0.51 | 0.48 | +6.7% | +6.4% |
| 2025-05-08 | 0.45 | 0.46 | -2.1% | +1.4% |
| 2025-02-27 | 0.38 | 0.40 | -5.5% | +5.3% |
| 2024-11-07 | 0.40 | 0.43 | -6.5% | -1.1% |
| 2024-08-07 | 0.41 | 0.45 | -9.6% | -10.9% |
| 2024-05-02 | 0.42 | 0.43 | -3.4% | +3.0% |
| 2024-02-28 | 0.35 | 0.39 | -9.3% | +5.8% |
| 2023-11-02 | 0.43 | 0.40 | +8.1% | +5.5% |
| 2023-08-03 | 0.39 | 0.39 | -0.9% | -5.0% |
| 2023-05-04 | 0.38 | 0.33 | +14.0% | +3.3% |
| 2023-02-28 | 0.28 | 0.31 | -9.0% | -2.5% |
| 2022-11-03 | 0.30 | 0.30 | -0.4% | +7.5% |
| 2022-08-04 | 0.26 | 0.35 | -26.7% | -5.2% |
| 2022-05-05 | 0.28 | 0.30 | -9.8% | +4.4% |
| 2022-02-24 | 0.30 | 0.30 | -1.1% | +5.2% |
| 2021-11-04 | 0.32 | 0.34 | -6.0% | +4.4% |
| 2021-08-05 | 0.38 | 0.34 | +11.4% | +5.5% |
Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.
Peer comparison · Consumer Defensive
Context check: the same key numbers for the closest Consumer Defensive names side by side, so you can tell whether this stock is the standout or just moving with its group.
| Ticker ⇅ | Mkt cap ⇅ | P/E ⇅ | Fwd P/E ⇅ | P/S ⇅ | EV/EBITDA ⇅ | P/B ⇅ | Gross M ⇅ | Rev gr ⇅ | EPS gr ⇅ | FCF yld ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|
| MNST ★ | $95B | 47.1 | 37.6 | 10.8 | 32.8 | 10.9 | 55.5% | 26.9% | 28.9% | 1.77% |
| WMT | $909B | 40.2 | 34.8 | 1.3 | 21.9 | 9.6 | 25.0% | 7.3% | 19.4% | 0.75% |
| PG | $349B | 21.9 | 21.3 | 4.0 | 15.0 | 6.5 | 51.0% | 7.4% | 5.8% | 3.65% |
| KO | $351B | 25.6 | 23.4 | 7.1 | 23.0 | 10.4 | 61.7% | 12.1% | 18.2% | 0.89% |
| PEP | $187B | 18.0 | 15.3 | 1.9 | 12.2 | 8.8 | 54.2% | 6.4% | 137.0% | 4.18% |
| COST | $417B | 47.4 | 41.5 | 1.4 | 30.1 | 25.2 | 12.9% | 21.5% | 45.5% | 1.67% |
| PM | $301B | 27.2 | 21.1 | 7.2 | 18.8 | — | 67.3% | 9.1% | -9.3% | 2.85% |
| MO | $124B | 15.5 | 12.6 | 6.1 | 9.2 | — | 87.4% | 5.3% | 106.3% | 6.89% |
Auto-seeded from sector. Click any ticker to switch.
Ownership
Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.
Top institutional holders
Top-10 concentration: 31.89%
| Holder | Shares | % out |
|---|---|---|
| Blackrock Inc. | 62,996,387 | 6.44% |
| Vanguard Capital Management LLC | 45,401,591 | 4.64% |
| State Street Corporation | 37,928,752 | 3.88% |
| Invesco Ltd. | 33,845,762 | 3.46% |
| Alliancebernstein L.P. | 28,798,898 | 2.94% |
| JPMORGAN CHASE & CO | 28,381,182 | 2.90% |
| LOOMIS SAYLES & CO L P | 25,905,224 | 2.65% |
| Geode Capital Management, LLC | 20,569,229 | 2.10% |
| Vanguard Portfolio Management LLC | 15,639,694 | 1.60% |
| Bank of America Corporation | 12,532,462 | 1.28% |
Insider activity · 90d
7 buys / 2 sells · ratio 3.5 · Finnhub
- Demel Ana BUY 20,107 @ $95.15
- Hall Tiffany M. BUY 16,737 @ $95.15
- JACKSON JEANNE P BUY 38,274 @ $95.15
- Carling Guy SELL 21,863 @ $90.90
- SACKS RODNEY C G 205,722
- SACKS RODNEY C J 217,307
- SCHLOSBERG HILTON H G 1,353,773
- SCHLOSBERG HILTON H J 1,359,681
- Demel Ana BUY 2,039
- Hall Tiffany M. BUY 2,039
Analyst estimates
FinnhubWhat Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.
SEC filings
The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.
| Form | Filed | Description | Action |
|---|---|---|---|
| 4 | 2026-07-10 | Insider transaction (Form 4) | view · |
| 4 | 2026-07-10 | Insider transaction (Form 4) | view · |
| 4 | 2026-07-10 | Insider transaction (Form 4) | view · |
| 8-K | 2026-07-08 | FORM 8-K | view · |
| 4 | 2026-06-12 | Insider transaction (Form 4) | view · |
| 8-K | 2026-06-04 | FORM 8-K | view · |
| 4 | 2026-05-27 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-27 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-15 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-15 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-15 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-15 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-15 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-15 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-15 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-15 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-15 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-15 | Insider transaction (Form 4) | view · |
| 8-K | 2026-05-15 | FORM 8-K | view · |
| 4 | 2026-05-12 | Insider transaction (Form 4) | view · |
| 10-Q | 2026-05-08 | 10-Q | view · |
| 8-K | 2026-05-07 | FORM 8-K | view · |
| 4 | 2026-04-10 | Insider transaction (Form 4) | view · |
| 4 | 2026-04-10 | Insider transaction (Form 4) | view · |
| 4 | 2026-04-10 | Insider transaction (Form 4) | view · |
| DEF 14A | 2026-03-27 | DEF 14A | view · |
| 4 | 2026-03-17 | Insider transaction (Form 4) | view · |
| 4 | 2026-03-17 | Insider transaction (Form 4) | view · |
| 4 | 2026-03-17 | Insider transaction (Form 4) | view · |
| 4 | 2026-03-17 | Insider transaction (Form 4) | view · |
| 4 | 2026-03-16 | Insider transaction (Form 4) | view · |
| 4 | 2026-03-16 | Insider transaction (Form 4) | view · |
| 4 | 2026-03-13 | Insider transaction (Form 4) | view · |
| 4 | 2026-03-13 | Insider transaction (Form 4) | view · |
| 10-K | 2026-02-27 | 10-K | view · |
| 8-K | 2026-02-26 | FORM 8-K | view · |
| 4 | 2026-01-12 | Insider transaction (Form 4) | view · |
| 4 | 2026-01-12 | Insider transaction (Form 4) | view · |
| 4 | 2026-01-12 | Insider transaction (Form 4) | view · |
| 4 | 2025-12-16 | Insider transaction (Form 4) | view · |
| 4 | 2025-12-16 | Insider transaction (Form 4) | view · |
| 4 | 2025-12-16 | Insider transaction (Form 4) | view · |
| 8-K | 2025-12-02 | FORM 8-K | view · |
| 4 | 2025-12-01 | Insider transaction (Form 4) | view · |
| 4 | 2025-12-01 | Insider transaction (Form 4) | view · |
| 4 | 2025-11-17 | Insider transaction (Form 4) | view · |
| 4 | 2025-11-13 | Insider transaction (Form 4) | view · |
| 4 | 2025-11-13 | Insider transaction (Form 4) | view · |
| 10-Q | 2025-11-07 | 10-Q | view · |
| 8-K | 2025-11-06 | FORM 8-K | view · |
| 4 | 2025-10-09 | Insider transaction (Form 4) | view · |
| 4 | 2025-10-09 | Insider transaction (Form 4) | view · |
| 4 | 2025-10-09 | Insider transaction (Form 4) | view · |
| 4 | 2025-09-15 | Insider transaction (Form 4) | view · |
| 4 | 2025-09-15 | Insider transaction (Form 4) | view · |
| 4 | 2025-09-05 | Insider transaction (Form 4) | view · |
| 4 | 2025-08-15 | Insider transaction (Form 4) | view · |
| 10-Q | 2025-08-08 | 10-Q | view · |
| 8-K | 2025-08-07 | FORM 8-K | view · |
| 4 | 2025-07-10 | Insider transaction (Form 4) | view · |
About MNST
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 Blo…
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