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Stocks
Monster Beverage Corp NEW
MN

Monster Beverage Corp NEW

MNSTConsumer staples

Stock · Data from SEC EDGAR 13F · Held by 14 of 87 tracked investors

$46.19
▼ 2.35%
Famous investorshold 14buying 1selling 0
Price (USD)
$46.19
Market cap
$90.5B
P/E ratio
42.8
Tracked investors holding
14 of 87
Next earnings
5 Nov 2026

Monster Beverage Corp NEW at a glance

An overview of the financial statements, in plain language. Switch to the advanced view for charts.

FinBoss score
80out of 100
  • Valuation29
  • Growth76
  • Profitability88
  • Quality90
  • Debt100
  • Stability100
In its favour

Earnings results

QuarterReportedEPSAnalyst estimateSurprise
Jun 20266 Aug 20260.300.29+3.5%
Mar 20267 May 20260.290.26+11.5%
Dec 202526 Feb 20260.250.250%
Sep 20256 Nov 20250.280.24+16.7%

EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.

7D
+1.01%
1M
+8.25%
3M
-1.19%
YTD
+21.30%
1Y
+32.56%
3Y
+85.13%
5Y
+117.36%
Forward P/E
35.3
Dividend yield
–
52-week low
$32.94
52-week high
$50.17

Chart MNST

Insider purchases

last 90 days, SEC Form 4
Loading insider trades…

Which investors hold this stock

14
LA
Lee Ainslie
Maverick Capital
2.23%$252,820,591▲ +6.7%
RD
Ray Dalio
Bridgewater Associates
0.24%$58,190,471▼ -21.5%
GI
Generali Investments CEE
Generali Investments CEE
0.24%$4,963,541unchanged
JG
Joel Greenblatt
Gotham Asset Management
0.12%$51,335,673▼ -1.7%
Šn
Švýcarská národní banka
Swiss National Bank
0.1%$192,201,552▼ -7%
CA
Cliff Asness
AQR Capital Management
0.09%$260,248,375▼ -3.5%
Čn
Česká národní banka
Česká národní banka
0.09%$17,101,824▲ +102.2%
Ns
Norský státní fond
Norges Bank
0.07%$737,701,680New position
JS
Jim Simons
Renaissance Technologies
0.04%$30,450,816▼ -69.6%
KG
Ken Griffin
Citadel Advisors
0.02%$211,828,102▲ +844.9%
SC
Steven Cohen
Point72 Asset Management
0.01%$10,532,830New position
IE
Israel Englander
Millennium Management
0.01%$36,377,191▲ +463.8%
JY
Jeff Yass
Susquehanna International Group
0.01%$82,654,260▲ +254.3%
KF
Ken Fisher
Fisher Investments
0%$307,787New position

Frequently asked questions

How much is Monster Beverage Corp NEW (MNST) stock?

Monster Beverage Corp NEW shares trade at $46.19, -2.35% over the last trading day. The price is delayed.

What is the market cap of Monster Beverage Corp NEW?

The market cap of Monster Beverage Corp NEW is about $90.5B and its price-to-earnings ratio (P/E) is 42.8.

How has Monster Beverage Corp NEW stock performed over the last year?

The Monster Beverage Corp NEW share price changed by +32.56% over 12 months and by +117.36% over 5 years.

Which big investors hold Monster Beverage Corp NEW?

According to the latest 13F filings, 14 of 87 tracked investors hold Monster Beverage Corp NEW, for example Lee Ainslie, Ray Dalio, Generali Investments CEE.

When will Monster Beverage Corp NEW report its next results?

The next earnings report of Monster Beverage Corp NEW is expected on 5 Nov 2026.

Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.

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  • ✓Out of 100 USD of revenue, 23 USD is left as net profit.
  • ✓It earns 26 USD a year on every 100 USD of invested capital (ROE).
  • ✓It has more cash than debt.
  • ✓Revenue grew 9.5% a year over 3 years.
  • What to watch
    • !The stock is expensive: you pay 42.8 USD for 1 USD of annual earnings.

    The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.

    Is the stock expensive?

    Fairly expensive

    For 1 USD of annual earnings you pay 42.8 USD. Based on next year's estimates 35.3 USD.

    P/E
    42.8×
    P/S
    9.8×
    EV/EBITDA
    29.7×

    Is the company growing?

    Growing
    22
    23
    24
    25

    Revenue over 3 years grew 9.5% a year. Last year 20.2%.

    Does it make money?

    Excellent
    • Cost of sales 44
    • Research 0.0
    • Operations and selling 26.7
    • Taxes and other 6.2
    • Net profit 23.0

    Out of 100 USD of revenue, 23.0 USD is left as net profit.

    Is it financially healthy?

    Yes
    Cash
    3.4B USD
    Debt
    93M USD
    Free CF
    1.7B USD

    It has more cash than debt.

    Does it pay a dividend?

    No dividend

    The company pays no dividend. It reinvests the money or holds it.

    What do analysts expect?

    Buy
    Average target
    49.78 USD
    Vs price
    +8%

    23 analysts. Their opinion is not a recommendation by FinBoss.io.

    Which big investors hold it?

    14 of 87

    Among the tracked investors, Lee Ainslie, Ray Dalio, Generali Investments CEE and others hold the stock according to 13F filings.

    Revenue and net profit (USD B)

    Margins (% of revenue)

    Free cash flow and capex (USD B)

    Cash and debt (USD B)

    Earnings per share (EPS, USD)

    Latest quarters (USD B)

    Ratios

    P/E
    42.8×
    Forward P/E
    35.3×
    P/B
    9.7×
    P/S
    9.8×
    PEG
    2.43
    EV/EBITDA
    29.7×
    Gross margin
    55.5%
    Operating margin
    29.2%
    Net margin
    23.1%
    ROE
    25.7%
    ROA
    17.5%
    Debt / equity
    0.0×
    Current ratio
    3.7×
    Revenue growth
    20.2%
    Earnings growth
    18.0%
    Beta
    0.49
    Dividend
    0.00%
    Payout ratio
    0%