Monster Beverage Corporation
I · AI Analysis
The brief
Monster Beverage sells energy drinks, ready-to-drink teas, juices, coffee drinks, and sports beverages under dozens of brand names, primarily Monster Energy and its variants [Yahoo Finance]. The company also offers craft beers, flavored malt beverages, and hard seltzers through brands like Jai Alai IPA and Wild Basin Hard Seltzers [Yahoo Finance]. It distributes through bottlers, retail chains, convenience stores, club stores, and e-commerce, operating an asset-light model that requires minimal capital spending [Yahoo Finance] [Simply Wall St.].
Monster Beverage Corporation develops, markets, and distributes energy drinks and related beverages globally, operating brands including Monster Energy, Reign, Bang Energy, and NOS [Yahoo Finance]. The company recently promoted Matthew S. Burroughs to Chief Accounting Officer and Deputy Chief Financial Officer, consolidating financial oversight under an internal executive [Simply Wall St.]. Trailing-twelve-month revenue through 30 June 2026 reached $9.2B, with operating margin at 29.2% and a health score of 10.0/10 [Yahoo Finance] [Sentinellis calculation].
Monster Beverage shows exceptionally strong financials with high profitability, minimal debt, and solid cash generation.
Sentinellis health
Financially healthy
10.0/10
7+ strong · 4–7 moderate · under 4 weak
Profitability
Returns on capital
Growth & momentum
Balance sheet
Cash generation
Value creation
Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.
Market capitalisation
$87.4B
Revenue (TTM)
$9.2B
II · Recent news
What moved
6 stories · ranked by relevance
- company2026-09-15
Monster Beverage (MNST) Finance Shift Puts Its Valuation Story Back In Focus
Simply Wall St.
- company2026-09-15
Why Is Monster Beverage (MNST) Handing Bigger Finance Duties To Matthew Burroughs?
Simply Wall St.
- company2026-09-15
Monster Beverage (MNST) Stock Looks Near Fair Value On Cash Flow
Simply Wall St.
- company2026-09-14
Die Aktie von Monster Beverage (MNST) scheint überbewertet zu sein, während sich ihr 91-prozentiger Anstieg über fünf Jahre fortsetzt - simplywall.st
Simply Wall St
- company2026-09-12
If You'd Invested $1,000 in Monster Beverage Stock 20 Years Ago, Here's How Much You'd Have Today
Motley Fool
- company2026-09-13
Monster Beverage Update 2026: +20 % Umsatz, AAQS 10 - AlleAktien
AlleAktien
Premium · Free with any account
The forward P/E of 34.1x, while lower than the trailing 40.9x, still reflects elevated expectations—analysts covering the company forecast earnings growth, but any slowdown in energy drink demand or competitive pressure could compress the multiple [Yahoo Finance].
Risks
4
Opportunities
5
Leadership
8
8 more findings in the full report — free with any account.
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