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Next Bullish Trade
MNST Monster Beverage Corporation NMS
$88.24 -0.86 (-0.97%)
Extended · +1.45σ Grade C

Price chart

Overlay: Click earnings ▲ markers for day-move details

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Financial overlay · last 12 quarters

QuarterRevenue Net incomeOp income FCFNet 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%
2024-09-30 $nanB $nanB $nanB $nanB nan% nan%

Earnings replay · last 20 reports

DateEPS actual EPS estSurprise
2026-05-07 0.57 0.53 +8.3%
2026-02-26 0.50 0.49 +2.7%
2025-11-06 0.53 0.49 +9.2%
2025-08-07 0.51 0.48 +6.7%
2025-05-08 0.45 0.46 -2.1%
2025-02-27 0.38 0.40 -5.5%
2024-11-07 0.38 0.43 -10.7%
2024-08-07 0.41 0.45 -9.6%
2024-05-02 0.42 0.43 -3.4%
2024-02-28 0.35 0.39 -9.3%
2023-11-02 0.43 0.40 +8.1%
2023-08-03 0.39 0.39 -0.9%
2023-05-04 0.38 0.33 +14.0%
2023-02-28 0.28 0.31 -9.0%
2022-11-03 0.30 0.30 -0.4%
2022-08-04 0.26 0.35 -26.7%
2022-05-05 0.28 0.30 -9.8%
2022-02-24 0.30 0.30 -1.1%
2021-11-04 0.32 0.34 -6.0%
2021-08-05 0.38 0.34 +11.4%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Consumer Defensive

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
MNST $86B 42.6 34.1 9.8 29.6 9.9 55.5% 26.9% 28.9% 1.95%
WMT $900B 39.8 34.4 1.2 21.7 9.0 25.0% 7.3% 19.4% 0.76%
PG $328B 20.6 19.9 3.8 14.1 6.1 51.0% 7.4% 5.8% 3.88%
KO $337B 24.7 22.5 6.8 22.2 10.0 61.7% 12.1% 18.2% 0.93%
PEP $194B 22.3 15.5 2.0 12.6 9.1 54.4% 8.5% 27.8% 4.51%
COST $423B 48.1 42.2 1.4 30.6 25.6 12.9% 21.5% 45.5% 1.67%
PM $271B 24.5 19.0 6.5 17.2 -27.0 67.3% 9.1% -9.3% 3.17%
MO $116B 14.5 11.8 5.7 8.7 -36.0 87.4% 5.3% 106.3% 7.39%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Top institutional holders

Top-10 concentration: 29.79%

HolderShares% 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%
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%
Invesco Ltd. 13,314,128 1.36%
Bank of America Corporation 12,532,462 1.28%

Insider activity · 90d

No insider trades for MNST in last 90d.

Analyst estimates

yfinance
Low
$64.0
Mean
$88.81043
High
$103.0
Analysts
23

Consensus: buy (mean 2.03846). Distribution requires FINNHUB_API_KEY.

SEC filings

FormFiled DescriptionAction
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 ·
4 2025-07-10 Insider transaction (Form 4) view ·
4 2025-07-10 Insider transaction (Form 4) view ·
8-K 2025-06-16 FORM 8-K view ·
4 2025-06-13 Insider transaction (Form 4) view ·
4 2025-06-13 Insider transaction (Form 4) view ·
4 2025-06-13 Insider transaction (Form 4) view ·

About

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…