Monster Beverage Corp (MNST) stock
MNSTNasdaqBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 10/302% below fair value
$46.46+0.89 (+1.95%)
Close on Nov 13, 2026Market cap $45.51BP/E 41.9Yield –
Monster Beverage statistics
89 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, after the close)
- Last ex-dividend date
- Nov 8, 1990
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 6.39
- 3.48
- P/OCF Ratio
- 22.20
- 10.33
Enterprise valuationIndustry
- EV / Sales
- 4.36
- 1.02
- EV / EBIT
- 15.30
- 16.59
- EV / FCF
- 21.76
- 19.52
Share statisticsIndustry
- Shares Change (YoY)
- 0.59%
- 0.58%
- Shares Change (QoQ)
- -0.08%
- 0.00%
- Float
- 561M
- 46M
- Shares Held by Insiders
- 42.7%
- 10.2%
- Shares Held by Institutions
- 135.7%
- 57.3%
Short sellingIndustry
- Short Interest
- 47M
- –
- Short Interest Change
- 5.01%
- 1.45%
- Short % of Float
- 8.33%
- 6.50%
- Short % of Shares Outstanding
- 4.77%
- 4.93%
- Days to Cover
- 5.27
- 4.50
Stock price statisticsIndustry
- 52-Week High
- $50.17
- –
- 52-Week Low
- $35.03
- –
- 20-Day Moving Average
- $46.55
- –
- 50-Day Moving Average
- $44.75
- –
- 200-Day Moving Average
- $43.40
- –
- Average True Range (14)
- $1.20
- –
- Price Change (1 Week)
- 1.62%
- 0.59%
- Price Change (1 Month)
- 2.47%
- 1.37%
- Price Change (3 Months)
- 2.07%
- -4.99%
- Price Change (6 Months)
- 6.69%
- -5.78%
- Price Change (YTD)
- 21.2%
- -14.3%
- Price Change (1 Year)
- 31.8%
- -12.5%
- Price Change (3 Years)
- 66.9%
- -32.3%
- Price Change (5 Years)
- 101.9%
- -40.7%
- Price Change (10 Years)
- 354.7%
- -5.51%
- Average Volume (10 Days)
- 11M
- –
- Average Volume (20 Days)
- 10M
- –
- Average Volume (90 Days)
- 10M
- –
- Relative Volume
- 0.67
- 0.71
- Relative Strength Index (14)
- 53.4
- 49.9
- Volatility (1 Year)
- 26.5%
- 46.1%
- Beta (5 Years)
- 0.48
- 0.46
MarginsIndustry
- Pretax Margin
- 29.6%
- 4.13%
- EBITDA Margin
- 29.8%
- 5.70%
- FCF Margin
- 20.0%
- 6.10%
Returns on capitalIndustry
- Return on Invested Capital (ROIC)
- 37.0%
- 4.43%
- Return on Capital Employed (ROCE)
- 27.0%
- 5.34%
Financial positionIndustry
- Current Ratio
- 3.82
- 1.39
- Quick Ratio
- 3.16
- 0.56
GrowthIndustry
- Revenue Growth (YoY)
- 20.2%
- 2.72%
- EPS Growth (YoY)
- 24.7%
- -12.0%
- FCF Growth (YoY)
- -3.21%
- -0.54%
- Revenue Growth (3Y CAGR)
- 9.54%
- 1.93%
- Revenue Growth (5Y CAGR)
- 12.5%
- 6.06%
EfficiencyIndustry
- Asset Turnover
- 0.89
- 0.91
- Inventory Turnover
- 5.28
- 5.29
- Revenue Per Employee
- $1.39M
- $664.16K
- Employee Count
- 6,891
- 600
- WACC
- 7.60%
- 7.48%
Income statement (TTM)Industry
- Pretax Income
- $2.84B
- $11.82M
Balance sheetIndustry
- Net Cash (Debt)
- $3.70B
- -$512.30K
- Net Cash Per Share
- $3.78
- -$0.04
- Equity (Book Value)
- $9.84B
- $143.59M
- Book Value Per Share
- $10.04
- $5.66
- Tangible Book Value
- $7.13B
- $4.47M
- Working Capital
- $5.04B
- $25.54M
Cash flow (TTM)Industry
- Capital Expenditures
- -$128.82M
- -$60.19M
- FCF Per Share
- $1.96
- $1.40
Dividends and yieldsIndustry
- FCF Yield
- 4.22%
- 4.77%
- Buyback Yield
- 0.33%
- 0.63%
- Shareholder Yield
- 0.33%
- 3.36%
Taxes and interestIndustry
- Income Tax
- $668.54M
- $11.70M
- Effective Tax Rate
- 23.5%
- 23.6%
Scores and fair valueIndustry
- Graham Number
- $15.84
- $22.77
- Graham Upside
- -65.9%
- -32.8%
- Altman Z-Score
- 16.47
- 2.54
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | MNST | S&P 500 | Difference | MNST per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +7.3% | -3.0% | +10.3 pts | ||
| 3 months | -0.5% | -2.8% | +2.3 pts | ||
| Year to date | +21.2% | +11.5% | +9.7 pts | ||
| 1 year | +30.7% | +13.5% | +17.3 pts | ||
| 3 years | +67.3% | +77.7% | −10.4 pts | +18.7% | +21.1% |
| 5 years | +101.9% | +72.6% | +29.3 pts | +15.1% | +11.5% |
| 10 years | +343.3% | +308.2% | +35.2 pts | +16.1% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
47M MNST shares were sold short on Oct 30, 2026, up 5.0% from the previous report, or 8.33% of the shares available to trade. At recent volumes it would take 5.3 days to buy them back. Over the last 20 sessions, 38.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 46,716,705 | +5.0% | 8,864,824 | 5.3 |
| Oct 15, 2026 | 44,489,148 | -2.0% | 8,841,704 | 5.0 |
| Sep 30, 2026 | 45,398,661 | +7.3% | 10,690,606 | 4.3 |
| Sep 15, 2026 | 42,323,759 | -3.5% | 9,361,585 | 4.5 |
| Aug 31, 2026 | 43,851,128 | +14.1% | 9,799,111 | 4.5 |
| Aug 14, 2026 | 38,435,879 | +109.4% | 11,315,301 | 3.4 |
| Jul 31, 2026 | 18,354,341 | -1.6% | 5,732,837 | 3.2 |
| Jul 15, 2026 | 18,659,100 | -7.3% | 5,201,447 | 3.6 |
| Jun 30, 2026 | 20,118,217 | -9.9% | 6,609,858 | 3.0 |
| Jun 15, 2026 | 22,338,822 | +6.3% | 5,599,161 | 4.0 |
| May 29, 2026 | 21,005,240 | +4.9% | 5,052,141 | 4.2 |
| May 15, 2026 | 20,033,058 | +1.5% | 6,340,784 | 3.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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