MNST · Monster Beverage Corp
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Aug 11, 2026; bars on opposite sides are not compared.
The closing range begins at the captured split on Aug 11, 2026.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended 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 BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Gross Profit non-GAAP | $2.69B | Six-Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Gross Profit 1.42B
-8.87M Alcohol Brands Segment
= Adjusted Gross Profit 1.41B
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| Adjusted gross profit (non-GAAP) as a percentage of net sales, excluding the Alcohol Brands segm non-GAAP | 56.3% | 2026 second quarter | — |
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| Adjusted Gross Profit as a percentage of Adjusted Net Sales – Less Alcohol non-GAAP | 55.8% | Six-Months Ended June 30, 2026 | — |
| Adjusted Net Income non-GAAP | $1.16B | Six-Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net Income 584.54M
+5.73M Alcohol Brands Segment
+233K Litigation Provisions/Adjustments
= Adjusted Net Income 590.51M
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| Adjusted net income (non-GAAP) increase non-GAAP | 15.7% | 2026 second quarter | — |
| Adjusted net income per diluted share (non-GAAP) increase non-GAAP | 15.2% | 2026 second quarter | — |
| Adjusted Net Sales – FX Neutral non-GAAP | $4.75B | Six-Months Ended June 30, 2026 | — |
| Adjusted Net Sales – FX Neutral/Less Alcohol non-GAAP | $4.69B | Six-Months Ended June 30, 2026 | — |
| Adjusted Net Sales – Less Alcohol non-GAAP | $4.83B | Six-Months Ended June 30, 2026 | — |
| Adjusted Operating Expenses non-GAAP | $1.21B | Six-Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Operating Expenses 679.19M
-16.21M Alcohol Brands Segment
-309K Litigation Provisions/Adjustments
= Adjusted Operating Expenses 662.67M
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| Adjusted operating expenses (non-GAAP) non-GAAP | $662.7M | 2026 second quarter | — |
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| Adjusted operating expenses (non-GAAP) as a percentage of net sales, less the Alcohol Brands seg non-GAAP | 26.5% | 2026 second quarter | — |
| Adjusted Operating Expenses as a percentage of Adjusted Net Sales – Less Alcohol non-GAAP | 25.1% | Six-Months Ended June 30, 2026 | — |
| Adjusted Operating Income non-GAAP | $1.48B | Six-Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Operating Income 1.47B
+16.98M Alcohol Brands Segment
-5.78M Litigation Provisions/Adjustments
= Adjusted Operating Income 1.48B
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| Adjusted operating income (non-GAAP) increase non-GAAP | 13.3% | 2026 second quarter | — |
| Average net sales per case | $8.31 | Six-Months Ended June 30, 2026 | — |
| Energy drink case sales (in thousands) (in 192-ounce case equivalents) | 579.4M | Six-Months Ended June 30, 2026 | — |
| Net sales on a foreign currency adjusted basis (non-GAAP) for the Monster Energy Drinks segment non-GAAP | 19.3% | 2026 second quarter | — |
| Net sales on a foreign currency adjusted basis (non-GAAP) for the Strategic Brands segment incre non-GAAP | 8.1% | 2026 second quarter | — |
| Net sales on a foreign currency adjusted basis (non-GAAP) increase non-GAAP | 19.8% | six-months ended June 30, 2026 | — |
| Net sales, excluding the Alcohol Brands segment (non-GAAP) increase non-GAAP | 20.8% | 2026 second quarter | — |
| Net sales, excluding the Alcohol Brands segment, on a foreign currency adjusted basis (non-GAAP) non-GAAP | 20.4% | six-months ended June 30, 2026 | — |
| Remaining authorized share repurchase capacity | $900M | As of August 5, 2026 | — |
| Adjusted net income (non-GAAP) non-GAAP | $572.4M | 2026 first quarter | — |
| Adjusted net income per diluted share (non-GAAP) non-GAAP | $0.58 | 2026 first quarter | — |
| Adjusted operating expenses (non-GAAP) as a percentage of net sales, less alcohol non-GAAP | 23.7% | 2026 first quarter | — |
| Adjusted operating income (non-GAAP) non-GAAP | $733.5M | 2026 first quarter | — |
| Average purchase price per share repurchased | $73.86 | 2026 first quarter | — |
| Net sales to customers outside the United States, on a foreign currency adjusted basis (non-GAAP non-GAAP | $973.3M | 2026 first quarter | — |
| Shares repurchased | 1.4M | 2026 first quarter | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Beverages - Non-Alcoholic — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MNST
this stock
Monster Beverage Corp
|
$45.86B | — | +10.7% | — | 1.9% |
|
KO
Coca Cola Co
|
$377.37B | +25.5% | +1.9% | 27.6 | 1.0% |
|
PEP
Pepsico Inc
|
$192.16B | -1.9% | +2.3% | — | 2.2% |
|
NNFSF
Nongfu Spring Co. Ltd./ADR
|
$61.18B | — | — | — | 0.0% |
|
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
|
$47.57B | +18.7% | — | — | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Aug 11, 2026; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MNST | — | — | — | — | — |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | — | — | — | — | — |
Capital returns
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.