Management Credibility Analysis

Unavailable
Verified Management Score Unavailable
Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed
Verified Catalysts Unavailable
No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive
Not disclosed
Headquarters
1 MONSTER WAY, CORONA, CA
Founded
Not disclosed

📈 Company Timeline

Major business events
Positive
Negative
Neutral
26 Sep 2026

Monster Beverage Corporation reported A director or senior management change or compensation event

Monster Beverage Corporation filed an 8-K covering a director or senior management change or compensation event.

5 Sep 2026

Monster Beverage Corporation reported A director or senior management change or compensation event

Monster Beverage Corporation filed an 8-K covering a director or senior management change or compensation event.

7 Aug 2026

Monster Beverage Corporation filed Form 10-Q

Monster Beverage Corporation submitted Form 10-Q to the SEC for the period ending Jun 30, 2026.

7 Aug 2026

Monster Beverage Corporation reported Operating or financial results

Monster Beverage Corporation filed an 8-K covering operating or financial results, Regulation FD disclosure, supporting financial statements or exhibits.

9 Jul 2026

Monster Beverage Corporation reported Another company event

Monster Beverage Corporation filed an 8-K covering another company event, supporting financial statements or exhibits.

Capital Structure & Financial Position

Financial strength and liquidity analysis
Cash and equivalents (USD)$2.19B
Total assets (USD)$11.38B
Shareholders' equity (USD)$9.36B
Long-term debt (USD)$199.06M
Debt due within a year (USD)$0

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated

Peer Comparison - Consumer Staples

Company Price Market Cap
KO - The Coca-Cola Company $92.68
Yahoo Finance
$398.76B
PEP - PepsiCo, Inc. $134.70
Yahoo Finance
$183.56B
BUD - Anheuser-Busch InBev SA/NV $83.15
Yahoo Finance
$163.97B
SONY - Sony Group Corporation $25.26
Yahoo Finance
$148.93B
CVS - CVS Health Corporation $94.87
Yahoo Finance
$121.34B

📋 Corporate Actions

Recent and upcoming corporate events
Verified Corporate Actions Unavailable
Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis
QuarterRevenue (USD)Operating incomeNet incomeDiluted EPS (USD)Filed
Q2 2026$2.54B$740.44M$584.54MUnavailable10-Q · 7 Aug 2026
Q1 2026$2.35B$729.96M$569.49MUnavailable10-Q · 8 May 2026
Q4 2025$2.13B$542.63M$449.19MUnavailable10-K · 27 Feb 2026
Q3 2025$2.20B$675.35M$524.46MUnavailable10-Q · 7 Nov 2025
Q2 2025$2.11B$631.62M$488.79MUnavailable10-Q · 8 Aug 2025
Q1 2025$1.85B$569.75M$442.99MUnavailable10-Q · 9 May 2025

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy
Target: $51.38
10.2% upside potential
📈
Strong Buy
Unavailable
👍
Buy
11
⏸️
Hold
7
📉
Sell
0
18 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved Targets range 47.00–57.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments
Verified Dividend Data Unavailable
Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable
Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity
14
Sep 2026
SCHLOSBERG HILTON H
Director, Vice Chairman and CEO
Gift
Unavailable per share
1,690 shares
SEC Form 4
3
Sep 2026
Gehring Rob L.
CEO, Americas
Option exercise
Unavailable per share
20,000 shares
SEC Form 4
3
Sep 2026
Gehring Rob L.
CEO, Americas
Tax withholding
$44.08 per share
8,760 shares
SEC Form 4

Top Shareholders

Vanguard Group Inc
135,961,384 shares
0.737% change
12/31/2025
Blackrock, Inc.
120,058,350 shares
-4.71% change
6/30/2026
Vanguard Capital Management Llc
91,365,464 shares
0.619% change
6/30/2026
State Street Corp
72,165,202 shares
-4.867% change
6/30/2026
Invesco Ltd.
65,370,958 shares
-3.428% change
6/30/2026
Jpmorgan Chase & Co
59,439,586 shares
4.717% change
6/30/2026
Alliancebernstein L.P.
54,120,032 shares
-6.038% change
6/30/2026
Loomis Sayles & Co L P
49,698,350 shares
-4.077% change
6/30/2026
Geode Capital Management, Llc
40,642,368 shares
-1.206% change
6/30/2026
Vanguard Portfolio Management Llc
30,050,086 shares
-3.93% change
6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed · 12 hours ago