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 9/24/2026, 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's energy drinks have been driving strong sales growth. Coca-Cola has been producing steady sales and earnings gains.
Monster Beverage's international sales surge in Q2 as growth in China, India and Brazil broadens its overseas engine despite margin pressures.
Monster Beverage Corporation remains a Hold, with shares trading near intrinsic value and limited margin of safety. Exceptional Q2 results: 20.2% net sales growth, strong international expansion, and a fortress balance sheet with zero long-term debt. Ongoing inflation, rising input costs, and consumer weakness pose near-term risks, despite MNST's ability to pass on price increases.
A stock market correction of up to 20% may arrive sooner than most investors expect, but five Berkshire Hathaway holdings are already positioned to weather the storm while paying investors to wait.
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 |
|---|---|---|---|---|---|---|---|
| $43.91 | $85.89B | 45.27 | 10.7% | 22.97% | 26.81% | — | |
| $29.18 | $7.46B | 116.72 | 85.54% | 3.62% | 4.36% | — | |
| $30.65 | $2.87B | 15.64 | -1.73% | 14.81% | 32.6% | — | |
| $88.09 | $379.01B | 28.98 | 1.87% | 28.56% | 40.44% | — | |
| $130.18 | $177.83B | 21.70 | 2.25% | 10.82% | 49.99% | — | |
| $31.76 | $43.21B | 20.76 | 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.
