Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $46.80
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 7, 26 | Hall Tiffany M. | director | A-Award | 270 | — |
| Oct 5, 26 |
| Wells Fargo |
| maintain |
| Overweight |
| Overweight |
| Aug 7, 26 | Piper Sandler | maintain | Overweight | Overweight |
| Aug 7, 26 | RBC Capital | maintain | Outperform | Outperform |
| Aug 7, 26 | Evercore ISI Group | maintain | Outperform | Outperform |
| Aug 7, 26 | UBS | maintain | Neutral | Neutral |
| Jul 20, 26 | Deutsche Bank | downgrade | Buy | Hold |
| Jul 20, 26 | BMO Capital | maintain | Market Perform | Market Perform |
| Jul 16, 26 | UBS | maintain | Neutral | Neutral |
| Jul 16, 26 | Stifel | maintain | Buy | Buy |
| Oct 7, 26 |
| Jackson Jeanne P |
| director |
| A-Award |
| 670 |
| — |
| Oct 7, 26 | Demel Ana | director | A-Award | 539 | — |
| Sep 14, 26 | Schlosberg Hilton H | director, officer: Vice Chairman and CEO | G-Gift | 1,690 | — |
| Sep 3, 26 | Rodriguez Michael Vincent | officer: Chief Operating Officer | 0 | — |
| Sep 3, 26 | Rodriguez Michael Vincent | officer: Chief Operating Officer | 60,000 @ $24.15 | $1.45M |
| Sep 3, 26 | Rodriguez Michael Vincent | officer: Chief Operating Officer | 50,000 @ $27.55 | $1.38M |
| Sep 3, 26 | Rodriguez Michael Vincent | officer: Chief Operating Officer | 19,800 @ $38.56 | $763.5K |
Stock news · updated daily
Monster Beverage produces a larger absolute revenue figure across the past eight quarters, although e.l.f. Beauty displays a faster trajectory of relative growth.
The energy drink industry is booming, and Monster (MNST +0.51%) is capitalizing on that expansion.
Frank Rimerman Advisors LLC lifted its position in Monster Beverage Corporation (NASDAQ: MNST) by 99.4% in the third quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 22,784 shares of the company's stock after purchasing an additional 11,357 shares during the quarter. Frank Rimerman Advisors
Onyx Bridge Wealth Group LLC purchased a new position in shares of Monster Beverage Corporation (NASDAQ: MNST) in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 17,105 shares of the company's stock, valued at approximately $712,000. Other institutional investors have also modified
SteelPeak Wealth LLC lifted its stake in shares of Monster Beverage Corporation (NASDAQ: MNST) by 101.6% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 57,569 shares of the company's stock after purchasing an additional 29,014 shares during the period.
AlphaStar Capital Management LLC boosted its stake in shares of Monster Beverage Corporation (NASDAQ: MNST) by 125.4% in the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,316 shares of the company's stock after acquiring an additional 16,307 shares during
Kraft Heinz maintains a massive global footprint with nearly $25 billion in annual revenue and deep roots in the global retail market. Monster Beverage continues to deliver double-digit revenue growth and maintains an almost debt-free balance sheet while expanding its energy drink portfolio.
Monster Beverage delivers high revenue growth and robust net margins by focusing on the energy drink category. PepsiCo provides defensive stability through its massive global footprint and diversified snacks and beverages portfolio.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | 0.29 | 0.30 | Beat 3.2% | $2.54B |
| May 7, 2026 | 0.26 | 0.29 | Beat 10.1% | $2.35B |
| Feb 26, 2026 | 0.24 | 0.25 | Beat 3.3% | $2.13B |
| Nov 6, 2025 | 0.24 | 0.28 | Beat 17.0% | $2.20B |
| Aug 7, 2025 | 0.24 | 0.26 | Beat 8.2% | $2.11B |
| May 8, 2025 | 0.22 | 0.23 | Beat 7.0% | $1.85B |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 9, 2026 | 2026-10-09 16:30:12 | View |
| 4 | Oct 9, 2026 | 2026-10-09 16:30:10 | View |
| 4 | Oct 9, 2026 | 2026-10-09 16:30:10 | View |
| 8-K | Sep 25, 2026 | 2026-09-25 16:05:38 | View |
| 4 | Sep 16, 2026 | 2026-09-16 17:00:28 | View |
| 3 | Sep 14, 2026 | 2026-09-14 16:03:00 | View |
| 3 | Sep 14, 2026 | 2026-09-14 16:01:47 | View |
| 4 | Sep 8, 2026 | 2026-09-08 17:00:08 | View |
| 8-K | Sep 4, 2026 | 2026-09-04 16:05:40 | View |
| 10-Q | Aug 7, 2026 | 2026-08-06 18:39:22 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | MNST | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 42.9x | 38.6x · sector 38.2x | In line |
| Forward P/E (FY26E) | 40.4x | EPS est. 1.16 | In line |
| Price / Book | 9.8x | 8.1x | Elevated |
| Price / Sales | 9.9x | 8.4x | Elevated |
| EV / EBITDA | 30.9x | 27.7x | In line |
| Return on equity | 25.0% | — | Top tier |
| Gross margin | 55.5% | 53.9% | In line |
| Debt / Equity | 0.00 | 0.01 | Conservative |
| Piotroski / Altman Z | 6/9 | Z 30.79 | Safe zone |
Discounted cash flow model
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-19
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 67.74 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 88.54 | Oscillator | Sell |
| Williams %R (14) | -9.26 | Oscillator | Sell |
| MACD (12, 26, 9) | 0.27 (Hist 0.50) | Oscillator | Strong Buy |
| Average Directional Index (14) | 21.54 (+DI 32.9 / -DI 13.9) | Trend | Buy |
| EMA 20 | 44.18 | MA | Strong Buy |
| SMA 20 | 43.52 | MA | Strong Buy |
| EMA 50 | 44.56 | MA | Strong Buy |
| SMA 50 | 44.76 | MA | Strong Buy |
| SMA 200 | 42.72 | MA | Strong Buy |