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Consumer Defensive

Monster Beverage Corporation(MNST)

Live Price

Offline

$95.81

+1.17% today

1Y Change

+46.85%

Window

Jun 25, 2025 โ†’ Jun 18, 2026

Market Cap
$75.42B
Revenue Growth
+10.7%
EPS Growth
+30.0%
Dividend Yield
0.0%

Coverage: 247 bars ยท Jun 25, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Monster Beverage Corporation (MNST) is a Consumer Defensive stock with a market cap of $75.42B and listed on NASDAQ. The stock last traded around $95.81 and up 46.8% across the available one-year price window (Jun 25, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of +10.7%, EPS growth of +30.0%, a dividend yield of 0.0%. What stands out right now is revenue +10.7%, EPS +30.0%, free cash flow +21.2% with operating margin 29.2% and ROIC 21.7%. Valuation already assumes a fairly strong business story at P/E 39.6 and price/sales 9.1. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines MNST price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.

Benchmark Edge

MNST vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

MNST

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

MNST Max Drawdown

-17.70%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for MNST and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedMay 14, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 14, 26
โ€”
Est 0.53
โ€”
โ€”
Est 2154566.0B
โ€”
May 14
โ€”
Feb 26, 26
โœ“
0.51
Est 0.48
+5.4%
2131053.0B
Est 2044912.0B
+4.2%
Feb 26
โ€”
Nov 6, 25
โœ“
0.56
Est 0.48
+17.0%
2197139.0B
Est 2108439.2B
+4.2%
Nov 6
โ€”
Aug 7, 25
โœ“
0.52
Est 0.48
+8.2%
2111593.0B
Est 2082477.7B
+1.4%
Aug 7
โ€”
May 8, 25
โœ“
0.47
Est 0.46
+2.4%
1854558.0B
Est 1977920.5B
-6.2%
May 8
โ€”
Feb 27, 25
โœ—
0.38
Est 0.40
-5.0%
1812041.0B
Est 1793577.8B
+1.0%
Feb 27
โ€”
Nov 7, 24
โœ—
0.40
Est 0.43
-7.0%
1880973.0B
Est 1906064.8B
-1.3%
Nov 7
โ€”
Aug 7, 24
โœ—
0.41
Est 0.45
-8.9%
1900597.0B
Est 2011283.7B
-5.5%
Aug 7
โ€”
May 2, 24
โœ—
0.42
Est 0.43
-2.3%
1899098.0B
Est 1899463.5B
-0.0%
May 2
โ€”
Feb 28, 24
โ€”
0.38
Est 0.38
0.0%
1730108.0B
Est 1755477.2B
-1.4%
Feb 28
โ€”
Nov 2, 23
โœ“
0.41
Est 0.40
+2.5%
1856028.0B
Est 1760010.0B
+5.5%
Nov 2
โ€”
Aug 3, 23
โ€”
0.39
Est 0.39
0.0%
1854961.0B
Est 1870490.0B
-0.8%
Aug 3
โ€”
May 4, 23
โœ“
0.38
Est 0.34
+11.8%
1698930.0B
Est 1694650.0B
+0.3%
May 4
โ€”
Feb 28, 23
โœ—
0.29
Est 0.31
-6.5%
1512931.0B
Est 1601112.7B
-5.5%
Feb 28
โ€”
Nov 3, 22
โœ“
0.30
Est 0.29
+3.5%
1624286.0B
Est 1652993.3B
-1.7%
Nov 3
โ€”
Aug 4, 22
โœ—
0.26
Est 0.34
-23.5%
1655260.0B
Est 1611019.1B
+2.8%
Aug 4
โ€”
May 5, 22
โœ—
0.28
Est 0.30
-6.7%
1518574.0B
Est 1427928.0B
+6.3%
May 5
โ€”
Feb 24, 22
โ€”
0.30
Est 0.30
0.0%
1425044.0B
Est 1329328.7B
+7.2%
Feb 24
โ€”
Nov 4, 21
โœ—
0.32
Est 0.33
-3.0%
1410557.0B
Est 1385440.0B
+1.8%
Nov 4
โ€”
Aug 5, 21
โœ“
0.38
Est 0.34
+11.8%
1461934.0B
Est 1398080.0B
+4.6%
Aug 5
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

Read the earnings calendar guideOpen the calendar screener