
Monster Beverage Corporation
MNST 85.58 (1.02%) 0.87
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: $83.61(B)
EV: $81.93(B)
Total Equity: $7.75(B)
Earnings date: Feb-26-2026
P/E: 48.35
Forward P/E: 42.79
P/FCF: 42.16
P/S: 10.46
P/B: 10.79
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: 8.6%FY+1$8.20(B)
FY+2(+9.5%)$8.98(B)
FY+3(+8.6%)$9.76(B)
FY+4(+8.7%)$10.60(B)
FY+5(+7.6%)$11.40(B)
Net Income
CAGR: 9.5%FY+1$1.97(B)
FY+2(+12.3%)$2.22(B)
FY+3(+11.0%)$2.46(B)
FY+4(+5.6%)$2.60(B)
FY+5(+9.0%)$2.83(B)
EPS
CAGR: 12.7%FY+1$2.00
FY+2(+13.5%)$2.27
FY+3(+12.8%)$2.56
FY+4(+14.8%)$2.94
FY+5(+9.9%)$3.23
FCF per share
CAGR: 6.6%FY+1$1.87
FY+2(+12.5%)$2.10
FY+3(+6.0%)$2.23
FY+4(+0.2%)$2.23
FY+5(+8.2%)$2.41
