
Monster Beverage Corporation
MNST 71.31 (0.87%) 0.62
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: $69.67(B)
EV: $67.15(B)
Total Equity: $7.75(B)
Earnings date: Feb-26-2026
P/E: 40.29
Forward P/E: 35.83
P/FCF: 35.13
P/S: 8.72
P/B: 8.99
EPS: $1.8
EPS (fwd): $2.0
FCF/share: $2.0
Revenue/share: $8.2
Book value/share: $7.9
ROIC: 24.2%
ROA: 19.6%
ROE: 25.5%
Debt/Equity: 0.01
Current Ratio: 3.20
Gross margin: 55.8%
Operating margin: 28.3%
Net margin: 21.6%
Dividend/share: $0.0
Div. yield: 0.00%
Growth Estimates
Revenue
CAGR: 8.1%FY+1$8.19(B)
FY+2(+8.9%)$8.92(B)
FY+3(+8.3%)$9.65(B)
FY+4(+8.4%)$10.46(B)
FY+5(+6.8%)$11.17(B)
Net Income
CAGR: 10.3%FY+1$1.96(B)
FY+2(+10.8%)$2.17(B)
FY+3(+9.8%)$2.38(B)
FY+4(+12.2%)$2.67(B)
FY+5(+8.5%)$2.90(B)
EPS
CAGR: 12.2%FY+1$1.99
FY+2(+12.1%)$2.23
FY+3(+11.2%)$2.48
FY+4(+16.1%)$2.88
FY+5(+9.4%)$3.15
FCF per share
CAGR: 9.1%FY+1$1.71
FY+2(+16.6%)$1.99
FY+3(+6.0%)$2.11
FY+4(+5.8%)$2.23
FY+5(+8.2%)$2.41
