MNST
Monster Beverage Corp Consumer Staples Bottled & Canned Soft Drinks & Carbonated Waters S&P 500Nasdaq-100Russell 3000
$47.34Close
$46.3BMarket cap
$33.15 – $49.9752-week range
Nov 5, 2026Next report · after the close
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
Cautions
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
5%
1wk
up 2.5%
price change
1mo
up 13.7%
price change
12-month return
up 42%
market up 11% ·
its own up 31%
F-score
8 / 9
Exceptional
Altman Z
19.43
Low risk
P/E
24.3×
price / earnings
PEG
0.81
P/E / EPS growth
P/B
5.6×
price / book
Earnings yield
up 5.5%
EBIT / enterprise value
Cheaper than
54%
of the market · around average
Revenue growth
up 11%
year on year
EPS growth
up 19%
latest quarter · -9 pts
Sales growth
up 20%
latest quarter · -7 pts
ROE
up 27%
return on equity
Free cash margin
up 24%
$2.0B FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-0.8×
net cash
Interest cover
—EBIT / interest
Piotroski tests
- issued more shares
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- reduced long-term debt
- short-term liquidity improved
- gross margin widened
- assets working harder
Repair signals
- Gross margin 54.0% → 55.8%
Trade setup
ATR%
2.2%
$1.03 a day · 2×ATR $45.28
RS
73 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
1.4×
vs 50-day average
Up/down volume
1.08
50 sessions
Implied move
8.2%
by Nov 20, 2026 · report Nov 5, 2026
Trend template · 8 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Aug 6, 2026
Results reaction
Aug 6, 2026-5% vs market2 sessions after results
Options
$509,55241.8% IV · activity
Financials
- Gross 56%
- Net 23%
- Free cash 24%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.5B | $6.3B | $7.1B | $7.5B | $8.3B |
| Gross margin | 59% | 56% | 50% | 53% | 54% | 56% |
| Operating income | $1.6B | $1.8B | $1.6B | $2.0B | $1.9B | $2.4B |
| Net income | $1.4B | $1.4B | $1.2B | $1.6B | $1.5B | $1.9B |
| Net margin | 31% | 25% | 19% | 23% | 20% | 23% |
| Earnings per share | $1.32 | $1.29 | $1.12 | $1.54 | $1.49 | $1.94 |
| Free cash flow | $1.3B | $1.1B | $699.0M | $1.5B | $1.7B | $2.0B |
| Free cash margin | 29% | 20% | 11% | 21% | 22% | 24% |
| Cash | $1.2B | $1.3B | $1.3B | $2.3B | $1.5B | $2.1B |
| Long-term debt | — | — | — | $0 | $374.0M | — |
| Shareholders' equity | $5.2B | $6.6B | $7.0B | $8.2B | $6.0B | $8.3B |
| Shares outstanding | 1.06bn | 1.06bn | 1.04bn | 1.04bn | 973.08m | 978.11m |
Next report
Nov 5, 2026 · after the close
Expected move The move, either way, the option market prices in through the next scheduled report: the at-the-money straddle for the first expiry that contains it, over the price. It includes the days around the report, so it slightly overstates the report alone. Methodology
±8.2%
$43 – $51 by Nov 20, 2026
Usual move The median, over the company's last four reports, of how far the stock moved either way from the close before the filing to the close of the session after it. Methodology
±3.5%
last 4: -4.3% · +11.8% · -0.1% · +2.7%
Expected against usual The move the options price through this report over the move the last four reports delivered. Above 1 the event is priced bigger than the company's own record; below 1, smaller. A price, not a forecast: it says what protection through the report costs, not which way the stock will go. Methodology
Bigger than usual
2.3× the usual move
What options price now
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 41.8% priced · 23.0% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs more
Positioning
- Premium traded
- $509,552 calls $425,420 · puts $84,132 · latest session
- 0.20× -0.21 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +2.28k · puts +1.84k past week
For options traders: ATM IV 41.8% (+6.8% 1w) · 1m ÷ 3m IV 1.24 · 25Δ skew 0.5 pts · Net GEX $2.0M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 7, 2026 | Quarterly ↗ | Jun 30, 2026 | 38d |
| May 8, 2026 | Quarterly ↗ | Mar 31, 2026 | 38d |
| Feb 27, 2026 | Annual ↗ | Dec 31, 2025 | 58d |
| Nov 7, 2025 | Quarterly ↗ | Sep 30, 2025 | 38d |
| Aug 8, 2025 | Quarterly ↗ | Jun 30, 2025 | 39d |
| May 9, 2025 | Quarterly ↗ | Mar 31, 2025 | 39d |
| Feb 28, 2025 | Annual ↗ | Dec 31, 2024 | 59d |
| Nov 8, 2024 | Quarterly ↗ | Sep 30, 2024 | 39d |
| Aug 8, 2024 | Quarterly ↗ | Jun 30, 2024 | 39d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Feb 29, 2024 | Annual ↗ | Dec 31, 2023 | 60d |
| Nov 6, 2023 | Quarterly ↗ | Sep 30, 2023 | 37d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 25, 2026 | Director or officer change ↗ |
| Sep 4, 2026 | Director or officer change ↗ |
| Aug 6, 2026 | Results · Regulation FD ↗ |
| Jul 8, 2026 | Other events ↗ |
| Jun 4, 2026 | Director or officer change ↗ |
| May 15, 2026 | Shareholder vote · Other events ↗ |
| May 7, 2026 | Results · Regulation FD ↗ |
| Feb 26, 2026 | Results · Regulation FD ↗ |
| Dec 2, 2025 | Regulation FD ↗ |
| Nov 6, 2025 | Results · Regulation FD ↗ |
| Aug 7, 2025 | Results · Regulation FD ↗ |
| Jun 16, 2025 | Shareholder vote ↗ |