GuruFocus·Oct 27, 2026
Is MNST Overvalued? DCF Says Worth $20On October 27, 2026, we conducted a DCF analysis for Monster Beverage Corp (MNST), a company that has shown notable price performance over the past year. The st
Monster Beverage is executing a powerful growth acceleration, with Q2 2026 revenue up 20.2% year-over-year and gross margin stabilizing at 55.9%, driven by strong core demand and improved cost management. The company's debt-free balance sheet, with zero total ...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Revenue growth accelerated to 20.2% in Q2 2026, with gross margin expanding to 55.9% from 53.2% in Q4 2024, while operating margin reached 29.2%, indicating strong operating leverage and cost discipline.
Monster Beverage Corporation has a wide moat, indicating strong competitive advantages and sustainable profitability.
Coca-Cola Company is the top institutional holder with 20.9% ownership, providing strategic distribution and support.
Monster offers energy drinks, brewed coffee, juices, and teas, catering to a broad consumer base.
Trailing total returns as of 11/6/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q4 2026Latest Nov 5, 2026 | $0.30+0.3% vs $0.30 | $2.6B+2.8% vs $2.5B |
Q3 2026 Aug 6, 2026 | $0.30+3.2% vs $0.29 | $2.5B+4.5% vs $2.4B |
Q2 2026 May 7, 2026 | $0.29+10.1% vs $0.26 | $2.4B+8.9% vs $2.2B |
Q1 2026 Feb 26, 2026 | $0.25+3.3% vs $0.24 | $2.1B+4.2% vs $2.0B |
On October 27, 2026, we conducted a DCF analysis for Monster Beverage Corp (MNST), a company that has shown notable price performance over the past year. The st
Gibbs Wealth Management increased its position in shares of Monster Beverage Corporation (NASDAQ: MNST) by 125.7% during the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 69,513 shares of the company's stock after acquiring an additional 38,717 shares during the
BG Investment Services LLC acquired a new stake in shares of Monster Beverage Corporation (NASDAQ: MNST) during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 93,731 shares of the company's stock, valued at approximately $3,901,000. Several other institutional investors have also bought
Carderock Capital Management Inc. grew its stake in shares of Monster Beverage Corporation (NASDAQ: MNST) by 98.6% in the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 246,880 shares of the company's stock after acquiring an additional 122,539 shares during the quarter.
Benchmark MNST against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Monster Beverage Corporation (MNST)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $47.83 | $93.56B | 49.31 | 10.7% | 22.97% | 26.81% | — | |
| $30.04 | $7.68B | 120.16 | 85.54% | 3.62% | 4.36% | — | |
| $37.16 | $3.48B | 18.96 | -1.73% | 14.81% | 32.6% | — | |
| $95.73 | $411.88B | 31.49 | 1.87% | 28.65% | 39.58% | — | |
| $142.71 | $194.94B | 23.79 | 2.25% | 11.13% | 50.35% | — | |
| $36.89 | $50.19B | 24.11 | 8.16% | 7.12% | 5.8% | — |
Monster Beverage Corporation (MNST) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Monster Beverage Corporation (MNST) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 6, 2026·SEC
Jul 8, 2026·SEC
Jun 4, 2026·SEC
Get notified when MNST posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
Monster Beverage Corporation (MNST) stock FAQ — growth, dividends, profitability & financials explained
Monster Beverage Corporation (MNST) reported $9.22B in revenue for fiscal year 2025. This represents a 25796% increase from $35.6M in 1996.
Monster Beverage Corporation (MNST) grew revenue by 10.7% over the past year. This is steady growth.
Yes, Monster Beverage Corporation (MNST) is profitable, generating $2.13B in net income for fiscal year 2025 (23.0% net margin).
Monster Beverage Corporation (MNST) has a return on equity (ROE) of 26.8%. This is excellent, indicating efficient use of shareholder capital.
Monster Beverage Corporation (MNST) generated $2.10B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
