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Arphra AIPlain-English read on Monster Beverage Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.91% | +1.19% | +15.46% | +12.72% | +20.34% | +16.13% | +39.15% | +50.25% | +87.33% | +249.45% | +109312.63% |
Aftermarket
LiveLast trade
$90.42
546 sh
Bid
$86.50
10 sh
Ask
$91.00
1 sh
Spread
$4.500
Sector & industry today
LiveSectors
- Technology+3.30%
- Industrials+1.50%
- Energy+1.40%
- Basic Materials+1.36%
- Healthcare+1.32%
- Financial Services+1.14%
- Consumer Cyclical+0.45%
- Consumer Defensive-0.84%
- Real Estate-1.32%
- Utilities-1.42%
- Communication Services-1.84%
Top industries (issuer's industry highlighted)
- Beverages - Non-Alcoholic+0.11%
- Rental & Leasing Services+5.32%
- Coal+5.20%
- Manufacturing - Metal Fabrication+4.24%
- Software - Application-4.13%
- Auto - Recreational Vehicles+4.13%
- Auto - Parts+3.58%
- Software - Infrastructure-3.47%
- Oil & Gas Energy+3.45%
- Medical - Equipment & Services+3.41%
- Agricultural Farm Products+3.36%
- Copper+3.00%
Fair value
Football field →Weighted blend
$93.98
+5.55% vs spot
Recommendation
Hold
15 of 16 methods
Method spread
3bull12bear
±5% threshold
Analyst PT consensus: $85.38 (-4.11%)
Total assets
$9.99B
Total debt
$0
Cash & equiv
$2.09B
Operating CF
$2.1B
Free cash flow
$1.97B
Buybacks
-$103.65M
Analyst view
DB · price_targets + analyst_gradesConsensus target
$85.38
-4.11% upside
Low
$70.00
Median
$86.00
High
$100.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Monster Beverage's International Boom: Why Overseas Sales Hit 45%zacks.com·Jun 03, 2026
- Monster Beverage (MNST) International Revenue Performance Exploredzacks.com·May 12, 2026
- Is MNST Overvalued? DCF Says Worth $44gurufocus.com·May 12, 2026
- Monster Beverage Q1 Earnings Call Highlightsmarketbeat.com·May 08, 2026
- Monster Beverage Corporation (MNST) Q1 2026 Earnings Call Transcriptseekingalpha.com·May 07, 2026
- Monster Beverage Reports 2026 First Quarter Financial Resultsglobenewswire.com·May 07, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $2.13B | $449.19M | $0.46 |
| Q3 Sep 2025 | $2.2B | $524.46M | $0.53 |
| Q2 Jun 2025 | $2.11B | $488.79M | $0.50 |
| Q1 Mar 2025 | $1.85B | $442.99M | $0.45 |
| Q4 Dec 2024 | $1.81B | $270.71M | $0.28 |
| Q3 Sep 2024 | $1.88B | $370.92M | $0.38 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
KELLY THOMAS J officer: Chief Financial Officer | Sell | 8,000 | $617.76K | Mar 13, 2026 |
SACKS RODNEY C director | Sell | 16,997 | $1.25M | Dec 12, 2025 |
SACKS RODNEY C director | Sell | 52,342 | $3.85M | Dec 12, 2025 |
SACKS RODNEY C director | Sell | 137,204 | $10.1M | Dec 12, 2025 |
Tirre Emelie officer: Chief Commercial Officer | Sell | 30,000 | $2.2M | Dec 12, 2025 |
Carling Guy officer: President of EMEA & OSP | Sell | 38,438 | $2.74M | Nov 13, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $8.29B | $2.42B | $1.91B | $1.94 | +22.97% |
| FY 2024 | $7.49B | $1.93B | $1.51B | $1.49 | +20.14% |
| FY 2023 | $7.14B | $1.95B | $1.63B | $1.54 | +22.84% |
| FY 2022 | $6.31B | $1.58B | $1.19B | $1.12 | +18.88% |
| FY 2021 | $5.54B | $1.8B | $1.38B | $1.29 | +24.86% |