MNST
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What they do
Monster Beverage Corporation engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages.
For information only · Important disclosures
Grades vs sector
Momentum78th percentile in sectorB+
Percentile within its GICS sector across the S&P 1500.
Growth92nd percentile in sectorA
Percentile within its GICS sector across the S&P 1500.
Value5th percentile in sectorF
Percentile within its GICS sector across the S&P 1500.
Profitability86th percentile in sectorA-
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 5 live models right now.
News
More newsKey stats
Valuation and fundamentals
Valuation & fundamentals
Discounted cash flow
A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.
Edit assumptions · recalculates instantly
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Consumer Staples
Quality & financial health
Analysts
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $8.3B | – | $2.0B |
| 2024 | $7.5B | – | $1.7B |
| 2023 | $7.1B | – | $1.5B |
| 2022 | $6.3B | – | $699.0M |
| 2021 | $5.5B | – | $1.1B |
| 2020 | $4.6B | – | $1.3B |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +9.5%.
Earnings
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-08-06 | 0.29 | 0.30 | +1.8% |
| 2026-05-07 | 0.26 | 0.29 | +10.2% |
| 2026-02-26 | 0.24 | 0.23 | -4.5% |
| 2025-11-06 | 0.24 | 0.27 | +9.2% |
| 2025-08-07 | 0.24 | 0.25 | +4.1% |
| 2025-05-08 | 0.23 | 0.23 | -2.7% |
| 2025-02-27 | 0.20 | 0.14 | -29.9% |
| 2024-11-07 | 0.21 | 0.19 | -10.7% |
Insider trades
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Stats refreshed 2026-10-21 18:31:13 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app
Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.
Beta 0.9 · Oct 21, 2026