
Monster Beverage Corporation
MNST 48.84 (2.25%) 1.10
Consumer Staples
Beverages
Quality Checklist 8/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $95.68(B)
EV: $92.35(B)
Total Equity: $9.36(B)
Earnings date: Nov-05-2026
P/E: 44.81
Forward P/E: 42.10
P/FCF: 45.64
P/S: 10.37
P/B: 10.22
EPS: $1.1
EPS (fwd): $1.2
FCF/share: $1.1
Revenue/share: $4.7
Book value/share: $4.8
ROIC: 24.2%
ROA: 19.6%
ROE: 25.5%
Debt/Equity: 0.01
Current Ratio: 3.70
Gross margin: 55.5%
Operating margin: 28.3%
Net margin: 23.1%
Dividend/share: $0.0
Div. yield: 0.00%
Growth Estimates
Revenue
CAGR: 8.3%FY+1$9.66(B)
FY+2(+9.0%)$10.53(B)
FY+3(+8.7%)$11.44(B)
FY+4(+8.2%)$12.38(B)
FY+5(+7.4%)$13.30(B)
Net Income
CAGR: 9.5%FY+1$2.29(B)
FY+2(+11.4%)$2.55(B)
FY+3(+10.8%)$2.83(B)
FY+4(+8.1%)$3.06(B)
FY+5(+7.7%)$3.29(B)
EPS
CAGR: 12.2%FY+1$1.16
FY+2(+12.9%)$1.31
FY+3(+11.5%)$1.46
FY+4(+13.7%)$1.66
FY+5(+10.8%)$1.84
FCF per share
CAGR: 8.8%FY+1$1.12
FY+2(+10.6%)$1.24
FY+3(+6.5%)$1.32
FY+4(+8.6%)$1.43
FY+5(+9.4%)$1.57
