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MNST · Monster Beverage Corp

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$41.78 +0.04 (+0.10%) At close · Sep 30
Market Cap
$84.45B
Shares
1.96B
Volume · Sep 30 11.66M Avg daily vol (35 sessions) 9.94M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.74 Open$41.49 Day$41.05–41.91 52W close$33.16–49.97 Avg vol 30d10.1M Short int42.3M · 2.2% float · 4.5d Short vol40% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 5 wks
filed Aug 7, 2026
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$9.22B
Trailing 12 months
Net income (TTM)
$2.13B
Trailing 12 months
Revenue growth YoY
+20.2%
Year over year
Operating margin
29.2%
Trailing 12 months
P / E (TTM)
61.2
Trailing earnings · reciprocal yield 1.6%
FCF yield
2.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.5%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
2.2%
Latest settlement · 4.5 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Monster Beverage reported Q2 2026 net sales of $2.54 billion (up 20.2% year over year) with adjusted EPS of $0.60 (up 15.2%), driven by double-digit growth across all regions and continued category share gains, while announcing selective U.S. pricing actions for Q4 2026 and a previously announced two-for-one stock split.

Bullish
  • + Net sales rose 20.2% to a record $2.54 billion, with all geographic regions posting double-digit growth and Monster gaining U.S. value share.
  • + Monster announced selective U.S. pricing actions to take effect in Q4 2026, with additional EMEA price increases also planned.
  • + Marriott partnership with Coca-Cola was announced, opening significant food service/on-premise distribution opportunities.
  • + Board declared a two-for-one stock split, with split-adjusted trading to begin August 11, 2026.
Bearish
  • − Tariffs and aluminum/Midwest Premium costs are expected to increase modestly through year-end 2026, pressuring margins.
  • − Six-month gross margin contracted to 55.5% from 56.1% in the prior-year period.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Sell Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −9%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 51%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −9%
trailing
6-month return +15%
trailing
YTD return +9%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $46 › 200d $42 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +232 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.16% of float · ▼ -3.5% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,382 holders — near 3-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Excellent
Revenue growth +11%
Y/Y
Gross margin 56%
expanding
EPS growth +3%
Y/Y
Free cash flow $2.0B
Valuation P/E 39.7
rich
Buyback $400.0M
remaining
Balance sheet $1.2B
net cash
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −18%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−9% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
51% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $46 › 200d $42 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +232 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.16% of float · ▼ -3.5% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,382 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $33 Now $42 · 51% Range high $50
vs 200-day avg -1% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Beverages - Non-Alcoholic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MNST
Monster Beverage Corp
this stock
$84.45B — +10.7% 39.7 2.2%
KO
Coca Cola Co
$377.80B +24.2% +1.9% 27.6 0.9%
PEP
Pepsico Inc
$175.57B -10.3% +2.3% 16.8 1.9%
NNFSF
Nongfu Spring Co. Ltd./ADR
$57.02B — — — 0.0%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
$44.99B +12.8% — — 2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,382
% held
68.0%
Net QoQ
+21.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
967
View
Short & Settlement
Short Interest Falling
Shares short
42.3M
Days to cover
4.5d
Change
-1.5M sh
View
Short Volume
Short vol %
40%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
29.2K
Value
$1.3M
As of
Sep 3, 2026
View
Off-Exchange
Off-exchange %
47.5%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Josh Gottheimer
Amount
$1.0K–$15.0K
Traded
Jul 17, 2026
View
Financials
Financials
Revenue (FY)
$8.3B
EPS diluted
$0.57
View
Buybacks
Authorized
$500.0M
Remaining
$400.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 25, 2026
This year
12
View
Proposed Sales
Value
$1.7M
Shares
19.0K
Filed
Jun 10, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
MNST -5.7% -9.1% +15.2% -9.1% +8.9%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY -4.5% -8.7% +2.2% -8.7% -3.2%

Capital returns

Buyback program · as of Aug 5, 2026
Authorized
$500.00M
Spent (derived)
$100.00M
Remaining
$400.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 865752 CUSIP 61174X109 13F (30d) 27 filings 19 filers Visit website Investor relations