
Monster Beverage Corporation
MNST 77.41 (0.00%) 0.00
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: $75.63(B)
EV: $73.11(B)
Total Equity: $7.75(B)
Earnings date: Feb-26-2026
P/E: 43.73
Forward P/E: 38.90
P/FCF: 38.13
P/S: 9.46
P/B: 9.76
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: 8.5%FY+1$8.19(B)
FY+2(+9.1%)$8.94(B)
FY+3(+8.5%)$9.69(B)
FY+4(+8.5%)$10.52(B)
FY+5(+7.8%)$11.34(B)
Net Income
CAGR: 9.7%FY+1$1.96(B)
FY+2(+11.2%)$2.17(B)
FY+3(+9.9%)$2.39(B)
FY+4(+6.4%)$2.54(B)
FY+5(+11.3%)$2.83(B)
EPS
CAGR: 12.9%FY+1$1.99
FY+2(+12.1%)$2.23
FY+3(+12.1%)$2.50
FY+4(+13.2%)$2.83
FY+5(+14.1%)$3.23
FCF per share
CAGR: 6.3%FY+1$1.89
FY+2(+8.2%)$2.04
FY+3(+4.1%)$2.13
FY+4(+4.8%)$2.23
FY+5(+8.2%)$2.41
