MNST

Monster Beverage Corp

MNST, USA

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 Inferno Thermogenic 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 Nasty Beast Hard Tea 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 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.

https://www.monsterbevcorp.com

Stock Price

$ 0.00

0% increase compared to yesterday.

Dividend

Frequency:

N/A

Rate:

N/A

Next Payout:

N/A
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Showing 2 of 10

Analyst Ratings & Sentiment

(Last Updated 2025-09-30)

Rating:

BUY

Target Price:

$72.5

Analyst Picks

Strong Buy

10

Buy

3

Hold

9

Sell

2

Strong Sell

1

Sentiment:

Bullish

Finn Analysis

(Last Updated 2025-09-30)

Health Score

Price to Earnings Ratio (P/E)

-

Very Low

43.15

Low ≥ 50

High ≤ 10

Price to Book Ratio (P/B)

-

Very High

9.55

Low ≤ 1

High ≥ 3

Return on Equity (ROE)

-

Very Low

6.77 %

Low ≤ 5%

High ≥ 25%

Return on Assets (ROA)

-

Medium

5.46 %

Low ≤ 2%

High ≥ 10%

Free Cash Flow - Revenue % (FCF)

-

Very High

31.93 %

Low ≤ 5%

High ≥ 15%

Debt to Equity

-

Very High

0.24

Low ≥ 1

High ≤ 0.3

Investors

* Institutions hold a combined 57.43% of the total shares of Monster Beverage Corp

1.

Vanguard Group Inc

(6.6939%)

since

2025/06/30

2.

BlackRock Inc

(5.8822%)

since

2025/06/30

3.

State Street Corp

(3.5773%)

since

2025/06/30

4.

AllianceBernstein L.P.

(3.5662%)

since

2025/06/30

5.

Loomis, Sayles & Company LP

(2.7089%)

since

2025/06/30

6.

Vanguard Total Stock Mkt Idx Inv

(2.1972%)

since

2025/07/31

7.

Invesco QQQ Trust

(2.0586%)

since

2025/08/29

8.

Geode Capital Management, LLC

(1.9131%)

since

2025/06/30

9.

Morgan Stanley - Brokerage Accounts

(1.7913%)

since

2025/06/30

10.

HHG PLC

(1.7845%)

since

2025/06/30

11.

Vanguard 500 Index Investor

(1.7798%)

since

2025/07/31

12.

AllianceBernstein US L/C Growth Eqty MF

(1.421%)

since

2025/07/31

13.

Bank of America Corp

(1.2908%)

since

2025/06/30

14.

JPMorgan Chase & Co

(1.2326%)

since

2025/06/30

15.

Capital World Investors

(1.1256%)

since

2025/06/30

16.

Amvescap Plc.

(1.1249%)

since

2025/06/30

17.

FMR Inc

(1.0473%)

since

2025/06/30

18.

ClearBridge Advisors, LLC

(0.9834%)

since

2025/06/30

19.

Ninety One UK Limited

(0.916%)

since

2025/06/30

20.

Fidelity 500 Index

(0.9116%)

since

2025/07/31

21.

NORGES BANK

(0.8904%)

since

2025/06/30

22.

AB Large Cap Growth A

(0.878%)

since

2025/07/31

23.

SPDR® S&P 500® ETF

(0.8706%)

since

2025/08/31

24.

Nuveen, LLC

(0.8701%)

since

2025/06/30

25.

iShares Core S&P 500 ETF

(0.8653%)

since

2025/08/31

26.

UBS Asset Mgmt Americas Inc

(0.8613%)

since

2025/06/30

27.

BROADWOOD CAPITAL Inc

(0.8455%)

since

2025/06/30

28.

Northern Trust Corp

(0.7959%)

since

2025/06/30

29.

Vanguard Growth Index Investor

(0.7933%)

since

2025/07/31

30.

Janus Concentrated Growth CF

(0.7414%)

since

2025/06/30

31.

Janus Henderson Forty S

(0.7414%)

since

2025/06/30

32.

The Consumer Staples Sel SectSPDR® ETF

(0.7228%)

since

2025/08/31

33.

Loomis Sayles Growth Y

(0.7055%)

since

2025/07/31

34.

Capital Group New Perspective Comp

(0.5225%)

since

2025/06/30

35.

American Funds New Perspective A

(0.5225%)

since

2025/06/30

36.

Vanguard Institutional Index I

(0.4346%)

since

2025/07/31

37.

State St S&P 500® Indx SL Cl III

(0.3839%)

since

2025/08/31

38.

Franklin U.S. Large Cap Gr Eq

(0.3321%)

since

2025/06/30

39.

Invesco NASDAQ 100 ETF

(0.3303%)

since

2025/08/29

40.

Franklin Growth A

(0.3164%)

since

2025/07/31

* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.

Earnings History

EPS ActualEPS EstimateEPS DifferenceSurprise Percent

Upcoming Earnings Release

Date

2025-12-31

EPS Estimate

0.4612

Latest Release

Date

2025-09-30

EPS Actual

0.53

EPS Estimate

0.479

EPS Difference

0.051

Surprise Percent

10.6472%

Investing Fit Scorecard

(Last Updated 2025-09-30)

Deep Value
Potential Value Candidate(5.5)
Defensive
Highly Defensive(7.5)
Dividend
Weak Dividend Profile(3)
Economic Moat
Wide Moat Company(9)
GARP
Fair GARP(4.5)
Growth
Moderate Growth(3.5)
Momentum
Moderate Momentum(4)
Net Net
Possible Net-Net(4)
Quality
High Quality(8.5)
Value
Undervalued(6.5)

Income Statement

(Last Updated 2025-09-30)

Revenue

$ 0

Cost Of Revenue

$ 0

Gross Profit

$ 0

Operating Expenses

$ 0

Operating Income

$ 0

Interest Expense

$ 0

Pretax Income

$ 0

Net Income

$ 0

Income Tax Expense

$ 0

EBITDA

$ 0

Total Other Income Expense Net

$ 0

Earnings Per Share

0

Dividends Per Share

0

Shares Outstanding

0

Operating Margin

0%

Trend

Balance Sheet

(Last Updated 2025-09-30)

Cash

$ 0

Short Term Investments

$ 0

Receivables

$ 0

Inventories

$ 0

Total Current Assets

$ 0

Property Plant Equipment

$ 0

Total Assets

$ 0

Payables

$ 0

Short Term Debt

$ 0

Long Term Debt

$ 0

Total Liabilities

$ 0

Equity

$ 0

Trend

Cash Flow

(Last Updated 2025-09-30)

Net Income

$ 0

Depreciation

$ 0

Change In Working Capital

$ 0

Cash From Operations

$ 0

Capital Expenditures

$ 0

Cash From Investing

$ 0

Cash From Financing

$ 0

Net Change In Cash

$ 0

Trend

Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.