NASDAQ · MNST

Monster Beverage Corporation

$93.49 -$0.07 (-0.07%) 1D After hours
Charting by TradingView

Key Metrics

$91.50B
Market cap
45.03×
P/E · TTM
$8.79B
Revenue · TTM
$2.03B
Net income
EPS · TTM $2.07
Dividend yield —
Free cash flow $2.07B
Beta · 1Y 0.29
EBITDA · TTM $2.77B
Gross margin 55.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 8
    The stock moved +13.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 8

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$91.50B
Enterprise value—
Shares outstanding978.0M
52-wk range$58.09 – $100.34
Avg volume · 20D5.3M
Net cash —
Book value / share$8.89
IndustryBottled & Canned Soft Drinks & Carbonated Waters
ExchangeNASDAQ
About Monster Beverage Corporation
IPO dateDec 6, 1985
Employees6891

Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two-thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E45.03
P/S10.41
P/FCF44.17
EV/EBITDA—
EV/Sales—
Graham №$20.36

Profitability

Gross 55.5%
Operating 30.2%
Net 23.1%
FCF 23.6%
ROE / ROIC 27.7% · 35.4%

Financial Health

Current ratio3.26
Quick ratio2.80
Debt / equity—
Debt / EBITDA —
Net cash —
Working capital$4.10B

Cash Flow · TTM

Operating CF $2.20B
Capex −$123.82M
Free cash flow $2.07B
Buybacks $220.98M
Dividends paid —
Shareholder yield 0.2%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

—
Insufficient balance-sheet inputs

Graham Number vs Price

$20.36 vs $93.49
Trades 4.6× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings