Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MNST
HoldPremium GrowerFLAGMonster Beverage Corporation · Consumer Defensive · United States · $91.8B · Avg Vol: $452M/d
Monster Beverage has exceptional quality Q84 and very strong momentum M80 with a buyback on file, but value at V10 is the lowest score in this run and far below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Monster Beverage Corporation develops, markets, sells, and distributes energy drinks, including Monster Energy and Reign Total Body Fuel. Its competitive moat is strong brand equity, an extensive global distribution network facilitated by Coca-Cola, and innovative product development in the growing energy drink market. Monster Beverage is a dominant player in the global energy drink market, known for its iconic brand and effective marketing strategies.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.3B | 7.1B | 7.5B | 8.3B | 9.5% | 9.2B | 9.7B | 10.7B | 13.4% |
| EPS | 1.13 | 1.56 | 1.63 | 1.95 | 19.9% | 1.08 | 2.31 | 2.63 | 16.2% |
| Shares | 1.0B | 1.0B | 973.1M | 978.1M | -6.4% | — | — | — | — |
| Debt | — | — | 374.0M | — | — | 92.9M | — | — | — |
| Equity | 7.0B | 8.2B | 6.0B | 8.3B | 5.5% | — | — | — | — |
| Op CF | 887.7M | 1.7B | 1.9B | 2.1B | 33.2% | 2.2B | — | — | — |
| Inv CF | -161.4M | -193.4M | 733.7M | -1.3B | — | — | — | — | — |
| Fin CF | -706.9M | -542.6M | -3.3B | -324.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of MNST are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MNST | Monster Beverage Corporation(you) | $91.8B | 56 | Hold |
| CCEP.L | Coca-Cola Europacific Partners PLC | $47.7B | 56 | Hold |
| 9633.HK | Nongfu Spring Co., Ltd. | $62.4B | 65 | Hold |
| PEP | PepsiCo, Inc. | $192.7B | 48 | Hold |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | $22.5B | 53 | Hold |
| KDP | Keurig Dr Pepper Inc. | $43.8B | 36 | Hold |
| EEE.AT | Coca-Cola HBC AG | $22.7B | 63 | Hold |
| KO | The Coca-Cola Company | $385.8B | 47 | Hold |
| AC.MX | Arca Continental, S.A.B. de C.V. | $19.4B | 66 | Buy |
| 9980.HK | Eastroc Beverage (Group) Co., Ltd. | $10.5B | 58 | Hold |
Peer medians: ROE 9.2% · P/E 16.8x · Gross margin 31.2%