StockCV
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Monster Beverage Corporation

Bottled & Canned Soft Drinks & Carbonated Waters

$43.72
+0.16%
Market cap $85.7B

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.

It is a $85.7B consumer staples company. Revenue grew 20.4% over the last year, and it keeps 23¢ of every dollar of sales as profit. It trades at 40.2× earnings — around the middle of its own history.

Location
Corona, CA
Employees
6 891
Sector
Consumer Defensive

Skills

Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.

Valuation34Growth64Profitability95Health75Quality81Moat100

Strong profitability, health, quality and moat; Valuation lags behind.

Valuation34
  • P/E vs own history60th pct · 12/25
  • FCF yield2.4% · 5/25
  • P/S9.3x · 12/25
  • EV/EBITDA29.7x · 5/25
Growth64
  • Revenue CAGR10.6% · 20/25
  • Net income CAGR8.4% · 12/25
  • EPS CAGR ~5Y8.0% · 12/25
  • Fwd implied growth15.5% · 20/25
Profitability95
  • ROIC34.7% · 25/25
  • ROE25.0% · 20/25
  • Net margin23.1% · 25/25
  • Operating margin29.2% · 25/25
Health75
  • Altman Z28.34 · 25/25
  • Current ratio3.73 · 25/25
  • Interest coverage124.2x · 25/25
  • Net cash / debtn/a · 0/25
Quality81
  • Piotroski F7/9 · 22/25
  • Beneish M-2.22 · 12/25
  • FCF conversion99% · 22/25
  • Margin stabilityσ 4.9% · 25/25
Moat100
  • ROIC >12% years10/10 yrs · 25/25
  • Median gross margin57.7% · 25/25
  • FCF-positive years10/10 yrs · 25/25
  • Worst-year net marginworst 18.9% · 25/25

How the scores work →

Experience

The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.

  1. FY2025Financial
    Best year on record
    $1.91B net income
  2. 2023Acquisition
    Monster reached an agreement to acquire Vital Pharmaceuticals, the owner of Bang Energy
  3. 2022Acquisition
    The company acquired CANarchy Craft Brewery Collective for
  4. FY2016Financial
    Profitable every year on record
    10 consecutive profitable years in our data
  5. FY2016Financial
    Revenue already above $1B
    $3.05B in first reported year
  6. FY2016Financial
    Positive free cash flow every year since
    10-year streak
  7. 2015Acquisition
    The Coca-Cola Company bought a 16.7% stake for $2.15 billion in Monster Beverage Corp in 2015
  8. 2012Milestone
    The company renamed itself as Monster Beverage in 2012
  9. Dec 21, 2007Product
    The product launched on December 21, 2007
  10. 1997Product
    Hansen's launched their first energy drink, called Hansen's Energy
  11. 1990IPO
    Hansen's (original ticker symbol: HANS) went public with an initial public offering
  12. 1988Acquisition
    The company filed for bankruptcy in 1988, and was acquired by the California CoPackers Corporation and renamed…

Achievements

Verifiable track record, straight from the reported numbers.

#9 largest of 41 Consumer Defensive companies by market cap
$10 000 invested in 2021 would be worth ~$18 416 today — price return only
$8.3B revenue in FY2025
Revenue up 20.4% year over year
Profitable 10 years in a row
Positive free cash flow 10 years in a row
6 891 employees
ROIC of 34.7%

Strengths & watch-outs

What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.

Strengths

  • High gross margin (55.5%)
  • Strongly profitable — 23.1% net margin
  • Revenue growing 20.4% year over year
  • Strong cash conversion — FCF is 22.8% of revenue
  • Interest covered 124.2× by operating earnings

Watch-outs

Nothing stands out as a concern in the available data.

Qualifications

The basics a company should meet before you research it further. Each check uses the reported numbers.

10 of 10 checks passed
  • Revenue growing+20.4% YoY
  • Profitable$2.13B TTM
  • Profit growing+20.1% YoY
  • Generates cash$2.10B TTM
  • Debt under controlcurrent ratio 3.73
  • Established company$85.7B market cap
  • Not printing shares-8.0% shares over ~5y
  • Proven track record10/10 profitable years
  • Financially stableAltman Z 28.3 — safe
  • Pays a dividendno data
  • Valuation not extremeP/E 40.2
Peer comparisonMonster Beverage Corporation vs 6 largest consumer defensive peers — cap, P/E, growth and margin side by sideOpen ▾
CompanyMarket capP/ERevenue growthNet marginProfile
MNST this company$85.7B40.2+20.4%23.1%Strong
WMT Walmart Inc.$882.9B40.8+6.2%3.0%Strained
COST Costco Wholesale Corp$419.2B45.5+10.1%3.0%Mixed
KO Coca-Cola Company$379.3B26.5+6.5%28.6%Mixed
PG Procter & Gamble Company$351.2B21.9+3.3%18.4%Solid
PM Philip Morris International Inc.$313.6B28.8+8.9%25.6%Strained
PEP PepsiCo, Inc.$171.8B16.5+6.4%11.1%Strained

Head-to-head: MNST vs WMT · MNST vs COST · MNST vs KO

References

What covering analysts publish about the company — information only, not a recommendation.

Strong buy 7Buy 12Hold 14

Appendix · Financial records

The full statements behind this CV, FY2016–FY2025. For readers who want to check the numbers.

Want the live picture — intraday moves, valuation history and full analysis?

Deeper analysis of MNST on PreMarketPrice

Figures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $43.72 · market cap $85.7B.