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 9/21/2026, 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) |
|---|---|---|
Q3 2026Latest 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 |
Q4 2025 Nov 6, 2025 | $0.28+17.0% vs $0.24 | $2.2B+4.2% vs $2.1B |
Monster Beverage has been around under different name since 1935 and has been publicly traded since 1990. Most of its growth, however, has been driven by the relatively recent introduction of its namesake energy drinks.
International expansion has helped fuel rising revenues. Inflation and increased competition could weigh on growth.
Wall Street is busy chasing AI. That race left a 4.3% yield with 54 years of raises sitting on the sale rack.
Monster Beverage is a fast-growing energy drink maker executing well in the growing energy drink segment. The stock's valuation looks high relative to its own history, but it is less expensive than it was not too long ago.
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 |
|---|---|---|---|---|---|---|---|
| $44.71 | $87.45B | 46.09 | 10.7% | 22.97% | 26.81% | — | |
| $28.02 | $7.16B | 112.08 | 85.54% | 3.62% | 4.36% | — | |
| $31.60 | $2.96B | 16.12 | -1.73% | 14.81% | 32.6% | — | |
| $88.25 | $379.69B | 29.03 | 1.87% | 28.56% | 40.44% | — | |
| $129.63 | $177.07B | 21.61 | 2.25% | 10.82% | 49.99% | — | |
| $30.96 | $42.12B | 20.24 | 8.16% | 7.1% | 5.22% | — |
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
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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.
