MNST
Monster BeveragePrevious close
44.57
Change
−0.06 / −0.13%
52-Week Range
31.51 – 50.17
P/E (TTM)
41.3
Forward P/E
39.5
Based on consensus earnings for the next 12 months
Market Cap
$87.3B
1M
−2.09%
S&P 500 −2.41% over same period
Volume / Avg Volume
8.0M / 9.5M
0.84× average
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | EPS Actual / Est. | Analysis |
|---|---|---|---|---|
| FY2026 Q2 Quarter ended 2026-06 | 2026-08-06 | $2.5B | 0.60 / 0.30 | Read analysis → |
| FY2026 Q1 Quarter ended 2026-03 | 2026-05-07 | $2.4B | 0.58 / 0.27 | Pending |
| FY2025 Q4 Quarter ended 2025-12 | 2026-02-26 | — | — / — | Pending |
| FY2025 Q3 Quarter ended 2025-09 | 2025-11-06 | — | — / — | Pending |
| FY2025 Q2 Quarter ended 2025-06 | 2025-08-07 | — | — / — | Pending |
| FY2025 Q1 Quarter ended 2025-03 | 2025-05-08 | — | — / — | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
A 5-year P/E range needs a longer earnings record; not yet comparable
Last 4 quarters: $221M in buybacks + $0 in dividends, 0.25% of market cap combined
P/E (TTM)
41.3
P/B
9.4
P/S
9.5
PEG
2.96
Earnings Reaction
Over the last 6 reports, the stock moved ±5.4% on average on the first trading day after, rising 4 times
Most recent −4.04%
Volatility & Correlation
1-year beta 0.20 · Correlation with S&P 500 0.10Low beta
Annualized volatility 27% vs. 13% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
No open-market buys or sells by officers or directors in the last 90 days.
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2026 Q2 | 2.54 | +20.2% | 55.9% | — | — |
| FY2026 Q1 | 2.35 | +26.9% | 55.0% | — | — |
| FY2025 Q4 | 2.13 | +17.6% | 55.5% | — | — |
| FY2025 Q3 | 2.20 | +16.8% | 55.7% | — | — |
| FY2025 Q2 | 2.11 | +11.1% | 55.7% | — | — |
| FY2025 Q1 | 1.85 | −2.3% | 56.5% | — | — |
| FY2024 Q4 | 1.81 | +4.7% | 55.3% | — | — |
| FY2024 Q3 | 1.88 | +1.3% | 53.2% | — | — |
| FY2024 Q2 | 1.90 | +2.5% | 53.6% | — | — |
| FY2024 Q1 | 1.90 | +11.8% | 54.1% | — | — |
| FY2023 Q4 | 1.73 | +14.4% | 54.2% | — | — |
| FY2023 Q3 | 1.86 | +14.3% | 53.0% | — | — |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| MNST | 41.3 | +20.2% | 55.9% | −2.09% | Neutral |
| WMT | 38.5 | +5.9% | 25.4% | −5.97% | Neutral |
| COST | 45.2 | +11.6% | 12.8% | −6.27% | Bullish |
| KO | 26.6 | −0.5% | 63.0% | +1.02% | Neutral |
| PG | 21.2 | +1.5% | 48.5% | +2.72% | Neutral |
| PM | 27.8 | +10.4% | 68.4% | +3.90% | Neutral |
| PEP | 17.7 | +6.4% | 54.2% | −2.82% | Neutral |
| MO | 14.6 | +0.1% | 74.9% | +9.60% | Neutral |
| MDLZ | 22.7 | +8.2% | 27.8% | +0.29% | Neutral |