Monster Graham Number from 2010 to 2026

MNST Stock  USD 76.60  0.45  0.59%   
Monster Beverage Graham Number yearly trend continues to be comparatively stable with very little volatility. Graham Number is likely to outpace its year average in 2026. From the period from 2010 to 2026, Monster Beverage Graham Number quarterly data regression had r-value of  0.95 and coefficient of variation of  59.54. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
12.74
Current Value
13.38
Quarterly Volatility
5.07049942
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Monster Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monster Beverage's main balance sheet or income statement drivers, such as Interest Expense of 22.3 M, Total Revenue of 9 B or Gross Profit of 4.9 B, as well as many indicators such as Price To Sales Ratio of 4.46, Dividend Yield of 0.22 or PTB Ratio of 4.88. Monster financial statements analysis is a perfect complement when working with Monster Beverage Valuation or Volatility modules.
  
Build AI portfolio with Monster Stock
Check out the analysis of Monster Beverage Correlation against competitors.

Latest Monster Beverage's Graham Number Growth Pattern

Below is the plot of the Graham Number of Monster Beverage Corp over the last few years. It is Monster Beverage's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Monster Beverage's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

Monster Graham Number Regression Statistics

Arithmetic Mean8.52
Geometric Mean5.17
Coefficient Of Variation59.54
Mean Deviation4.33
Median8.06
Standard Deviation5.07
Sample Variance25.71
Range16.6191
R-Value0.95
Mean Square Error2.47
R-Squared0.91
Slope0.96
Total Sum of Squares411.36

Monster Graham Number History

2026 13.38
2025 12.74
2024 14.16
2023 16.63
2022 13.03
2021 13.49
2020 12.08

About Monster Beverage Financial Statements

Monster Beverage shareholders use historical fundamental indicators, such as Graham Number, to determine how well the company is positioned to perform in the future. Although Monster Beverage investors may analyze each financial statement separately, they are all interrelated. The changes in Monster Beverage's assets and liabilities, for example, are also reflected in the revenues and expenses on on Monster Beverage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Graham Number 12.74  13.38 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Monster Stock Analysis

When running Monster Beverage's price analysis, check to measure Monster Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monster Beverage is operating at the current time. Most of Monster Beverage's value examination focuses on studying past and present price action to predict the probability of Monster Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monster Beverage's price. Additionally, you may evaluate how the addition of Monster Beverage to your portfolios can decrease your overall portfolio volatility.