Monster Beverage Corp.
MNST
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+ FollowEarnings Call Q1 2026
May 7, 2026 - AI Summary
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Current Fair Value
41.3% upsideUndervalued by 41.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $86.14 Billion |
|---|---|
| Enterprise Value | $84.20 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.95 |
| Beta | 0.5 |
| Outstanding Shares | 978,309,000 |
Return
| Return on Equity | 23.28% |
|---|---|
| Return on Assets | 18.74% |
| Return on Invested Capital | 29.04% |
Valuation & Multiples
| P/E Ratio | 42.41 |
|---|---|
| PEG | 148.52 |
| Price to Sales | 11.13 |
| Price to Book Ratio | 11.13 |
| Enterprise Value to Revenue | 9.58 |
| Enterprise Value to EBIT | 32.11 |
| Enterprise Value to Net Income | 41 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0.01 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.3777▼ 17.05% |
|---|---|
| Total Calls | 1,865,280▼ 19.56% |
| Total Puts | 2,569,744▼ 28.42% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 65.76%▲ 1.20% |
|---|---|
| Total Invested | $46.65B▼ 4.70% |
| Investors Holding | 1,279▲ 10.00% |
ESG Score
No data
About Monster Beverage Corp.
1,991 employees
CEO: Rodney Sacks Based in Corona, California, Monster Beverage Corporation is a holding company and conducts no operating business except through its consolidated subsidiaries. The Company’s subsidiaries develop and market energy drinks, including Monste...
Relevant Senate Committees
This committee provides the official revenue estimates and technical analysis for all tax legislation, directly influencing corporate tax structures and the potential for specific beverage taxes, which are highly relevant for Monster Beverage's financial planning.
This powerful committee controls taxation, including corporate tax rates and the potential for excise taxes on specific beverages (e.g., 'sugar taxes' or energy drink taxes), which would directly and significantly impact Monster Beverage's profitability. Trade policy also affects sourcing and international sales.
The FDA, under this committee's purview, directly regulates food and beverage safety, labeling, and ingredients, which is paramount for Monster Beverage's product compliance and marketability. Labor laws also impact operational costs.
This committee's oversight of antitrust laws is critical for potential mergers and acquisitions involving Monster Beverage. Intellectual property rights (trademarks, formulations) are also essential to a brand-driven beverage company.
The FTC, under this committee's jurisdiction, directly regulates advertising, marketing, and consumer protection. This is highly critical for Monster Beverage, especially concerning health claims and marketing practices for energy drinks.