Monster Beverage Corp Stock Analysis

Monster Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.97. Monster Beverage Corp had not issued any dividends in recent years. The entity had 2:1 split on the 28th of March 2023. Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California. Monster Beverage operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 3458 people. To find out more about Monster Beverage Corp contact HDipTax HDipLaw at 800 426 7367 or learn more at https://www.monsterbevcorp.com.

Monster Beverage Corp Investment Alerts

Monster Largest EPS Surprises

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Monster Beverage Environmental, Social, and Governance (ESG) Scores

Monster Beverage Thematic Classifications

Monster Stock Institutional Investors

Note, although Monster Beverage's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Monster Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 79.61 B.

Monster Profitablity

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Management Efficiency

Monster Beverage Corp has return on total asset (ROA) of 0.1688 % which means that it generated a profit of $0.1688 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2554 %, meaning that it created $0.2554 on every $100 dollars invested by stockholders. Monster Beverage's management efficiency ratios could be used to measure how well Monster Beverage manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.18 in 2026. Return On Capital Employed is likely to drop to 0.24 in 2026. Total Current Liabilities is likely to gain to about 1.3 B in 2026. Liabilities And Stockholders Equity is likely to gain to about 9.3 B in 2026

Technical Drivers

As of the 14th of February 2026, Monster Beverage secures the Downside Deviation of 1.04, mean deviation of 0.8539, and Risk Adjusted Performance of 0.1712. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monster Beverage Corp, as well as the relationship between them.

Monster Beverage Corp Price Movement Analysis

Monster Beverage Corp Insider Trading Activities

Monster Beverage Outstanding Bonds

Monster Beverage Predictive Daily Indicators

Monster Beverage Corporate Filings

Monster Beverage Forecast Models

Monster Beverage's time-series forecasting models are one of many Monster Beverage's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Monster Beverage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Monster Beverage Bond Ratings

Monster Beverage Corp financial ratings play a critical role in determining how much Monster Beverage have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Monster Beverage's borrowing costs.

Monster Beverage Corp Debt to Cash Allocation

Monster Beverage Corp currently holds 373.95 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Monster Beverage Corp has a current ratio of 4.11, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Monster Beverage's use of debt, we should always consider it together with its cash and equity.

Monster Beverage Common Stock Shares Outstanding Over Time

Monster Beverage Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Monster Beverage uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Monster Beverage Debt Ratio

5.29

It appears most of the Monster Beverage's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Monster Beverage's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Monster Beverage, which in turn will lower the firm's financial flexibility.

Monster Beverage Corporate Bonds Issued

Monster Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Monster Beverage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Monster shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Monster Beverage. By using and applying Monster Stock analysis, traders can create a robust methodology for identifying Monster entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Monster analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Monster analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Monster Beverage Corp stock analysis indicators help investors evaluate how Monster Beverage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Monster Beverage shares will generate the highest return on investment. By understating and applying Monster Beverage stock analysis, traders can identify Monster Beverage position entry and exit signals to maximize returns.

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.