TenQ · fact sheet · filings current to · price as of
Monster Beverage (MNST)
A mixed picture - strengths and real weaknesses - 23 of 36 checks passed.
Latest close : $43.82, -0.6% on the day; -12.3% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $43.82 |
| Market cap | $42.9B |
| 52-week range | $31.23 - $49.97 |
| P/E | 20.3x |
| P/E, own 11-year median | 17.8x |
| P/S | 4.7x |
| Free cash flow yield | 4.9% |
| Dividend yield | - |
| Revenue (TTM) | $9.2B |
| Net income (TTM) | $2.1B |
| Free cash flow (TTM) | $2.1B |
| Gross margin | 55.5% |
| Operating margin | 29.2% |
| Return on equity | 22.7% |
| Revenue growth (1y) | +20.4% |
| Revenue CAGR (3y) | +9.5% |
| Debt / equity | - |
| Cash & short-term investments | $3.4B |
| Shares outstanding | 979.5m (cover page of the latest filing, 2026-07-31) |
The score: 23 of 36 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is MNST stock cheap or expensive right now?
Value · 3 of 6 checks passed. Fairly priced on some measures, rich on others - earnings multiple above its own long-run norm. chapter →
Is Monster Beverage still growing?
Growth · 5 of 6 checks passed. The business is genuinely growing - revenue +20.4% in the last year, and it's consistent. chapter →
Does Monster Beverage make real money?
Quality · 6 of 6 checks passed. Rare profitability: margins and returns on capital are well above its peers. chapter →
Can Monster Beverage survive a bad year?
Health · 3 of 6 checks passed. Financially sound overall, with one or two things worth watching. chapter →
What does Monster Beverage hand back to shareholders?
Shareholder returns · 3 of 6 checks passed. Cash comes back to owners, with a caveat or two in the checks below. chapter →
Which way is MNST trending?
Trend analysis · 3 of 6 checks passed. Mixed signals from the market - some trends up, some rolling over. chapter →
Are insiders buying or selling MNST?
Open-market buys: $0.00 · sells: $16M, across the recent Form 4 filings. detail →
Other food and beverage we cover: Coca-Cola (KO) · PepsiCo (PEP) · Hershey (HSY) · Kraft Heinz (KHC) · Celsius (CELH) · every company →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.