Monster Beverage Corp
NASDAQ: MNST
Stock price
45.73 USD
(+113.69%) 5 years
Financial Performance
5Y price score: 159
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 278.3%
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32.9
52-week range
50.1
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
2.3 %
Dividend Yield TTM
-
Market cap $
$ 89,587
Price / Earnings TTM
42.1
Price / Book TTM
9.6
PEG TTM
1.4
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
30.4 %
113.7 %
278.2 %
Free cash flow per share growth
5.5 %
64.7 %
1,294.3 %
Earnings per share growth
20 %
47 %
312.8 %
Founded: 2,002
Employees: 1,991
Business Summary:
Q&A
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Latest Earnings Call Takeaways
2026 Q2 (Aug 6, 2026)
1) Strong Financial Performance - Net sales reached $2.54 billion in Q2 2026, a 20.2% increase from $2.11 billion in Q2 2025. - Net sales excluding the alcohol segment grew 20.8% year-over-year. - Monster Energy drinks segment saw a 21.6% increase to $2.36 billion. - Adjusted operating income rose 13.3% to $748.1 million. - Net income per diluted share increased 19% to $0.59.
2) Market Growth and Share Gains - The energy drink category grew 7.1% in the U.S. and 10.4% in EMEA, with Monster gaining market share in several regions. - International sales increased 34.6%, accounting for 46% of total sales. - The Zero Sugar segment is a key growth driver, with Monster holding a 44.5% market share in Europe. - Significant growth in LATAM, particularly in Brazil, where sales increased 82%.
3) Innovative Marketing and Product Strategy - Marketing efforts focused on core business growth and attracting new consumers, including partnerships with events like UFC and the Big 12 Conference. - Successful limited-time offerings (LTOs) contributed to sales, with Ultra Red, White, and Blue accounting for 5% of sales since launch. - A robust innovation pipeline is planned for future launches, with a focus on appealing to younger consumers and expanding household penetration.
4) Operational Challenges and Cost Management - Increased selling expenses due to heightened marketing and distribution costs, with selling expenses at 10.6% of net sales. - Modest impact from tariffs and aluminum costs, with expectations for continued increases in aluminum pricing. - The company is implementing selective pricing actions to manage inflation and maintain margins.
5) Guidance and Future Outlook - Anticipated selective price increases in the U.S. and EMEA to address inflationary pressures. - Continued focus on expanding distribution channels, particularly in food service and emerging markets. - Upcoming investor meeting scheduled for December 1, 2026, to discuss further growth strategies.
Bottom line: Monster Beverage Corporation is experiencing robust growth across all markets, driven by strong sales performance, effective marketing strategies, and a commitment to innovation. While facing some operational challenges, the company is well-positioned to sustain its momentum and capitalize on emerging opportunities in the energy drink sector.
Annual Reports, Presentations And IR Contacts
Go to the websiteMonster Beverage Corp — Financial Overview, Stock Price, Market Cap
Monster Beverage Corp is a company. Founded in 2002. As of October 19, 2026, the company's market capitalization is $89587356500 with a current stock price of $45.73.