Monster Beverage (MNST)
Consumer Staples · Energy drinks and functional beverages
Monster Beverage dominates the energy drink market with a portfolio spanning high-caffeine performance drinks, alcoholic beverages, and strategic brand extensions.
What Monster Beverage does
Monster Beverage Corporation manufactures and markets a diverse range of beverages including energy drinks, sports drinks, and alcoholic beverages. The company's flagship Monster Energy brand drives the majority of revenue through multiple formulations and flavors distributed across North America and internationally. Monster also operates an Alcohol Brands segment that produces and distributes alcoholic beverages. The company manages production through third-party distributors and retailers, with a focus on brand marketing, new product development, and expanding shelf space in competitive retail environments.
Themes: ["energy drinks","high-caffeine beverages","sports performance nutrition","brand marketing and lifestyle","beverage category expansion","retail shelf space competition"]
Fundamentals
- Price$96.55 as of 2026-07-09 close
- Market cap$93.2B as of 2026-07-10
- 1-year return+62.1% as of 2026-07-09 close
- P/E45.85 as of 2026-07-10
- Net margin+23.1% as of 2026-07-10
- Gross margin+55.5% as of 2026-07-10
- ROE+25.5% as of 2026-07-10
- Debt / equity0.00 as of 2026-07-10
- Revenue growth (YoY)+18.1% as of 2026-07-10
- Revenue CAGR (3y)+9.5% SEC XBRL
- Beta0.53 as of 2026-07-10
Key risks (from latest filing)
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Competitors & peers
- The Coca-Cola Company (KO)
- PepsiCo (PEP)
- Red Bull GmbH
- Celsius Holdings (CELH)
- Starbucks Corporation (SBUX)
- Keurig Dr Pepper (KDP)
- Molson Coors (TAP)
- Constellation Brands (STZ)
- Anheuser-Busch InBev (BUD)
- The Boston Beer Company (SAM)
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.