Monster Beverage Corporation (MNST) — Analysis Summary
Monster Beverage Corporation (MNST) has a market cap of $91.80B with year-over-year revenue growth of +10.7%. Net margin stands at 23.0%. The stock trades at a P/E ratio of 43.1.
Key Takeaways
- Revenue changed +10.7% year-over-year
- Net margin of 23.0%
- P/E ratio of 43.1
Compared to other companies in the BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS sector, MNST posted revenue growth of +10.7% and trades at a P/E of 43.1.
Monster Beverage Corporation (MNST)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsNo Major Flags
No major credit, margin, or trend red flags were triggered from the latest filings.
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. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang, and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to co-packers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster, owning a 20% stake.
Sector
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
Employees
6,891
Headquarters
CORONA, CA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.