Monster Beverage Corp(MNST)— Stock Profile, AI Score & Financials
Consumer Staples · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Monster Beverage Corp (MNST) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores MNST at 71.3/100 on a 32-signal composite quality model, placing it at rank #190 of 2,960 stocks — the top 10% of the AI-ranked universe. MNST scores in the top quartile across balance sheet strength (96.5), revenue scale (85.7), profitability (84.6). Areas of concern include earnings quality (32.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 46.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Monster Beverage Corp reports quarterly revenue of $2.5B, net income of $584.5M, an operating margin of 29.2%. Top institutional holders of MNST by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. MNST trades on the Nasdaq exchange and files with the SEC under CIK 865752. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MNST daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Monster Beverage Corp directly from SEC EDGAR.
AI Quality Score
71.3/100
AI Rank
#190
Revenue
$2.5B
Net Income
$584.5M
Free Cash Flow
$460.8M
Operating Margin
29.2%
MNST key financials by period
Monster Beverage Corp reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$8.3B
—
29.2%
FY 2024
10-K
$7.5B
—
25.8%
FY 2023
10-K
$7.1B
—
27.4%
FY 2022
10-K
$6.3B
—
25.1%
FY 2021
10-K
$5.5B
—
32.4%
FY 2020
10-K
$4.6B
—
35.5%
Institutions holding MNST
Institutional investors reporting a position in Monster Beverage Corp on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-08-07 — Q2 2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Net sales rose 20.2% YoY to $2.54B on increased worldwide Monster Energy® brand demand, with gross margin up slightly to 55.9% and net income of $584.5M.
Biggest Revenue Drivers
Monster Energy® Drinks$2.36B+21.6% YoY
Increased worldwide sales of Monster Energy® brand energy drinks as a result of increased consumer demand
Strategic Brands$143.7M+10.6% YoY
Increased sales of Fury®, Predator® and Burn® brands, partially offset by decreased NOS® sales
Biggest Revenue Drivers
Total revenue: $2.54B+20.2% YoY
Monster Energy® Drinks$2.36B+21.6% YoY
Increased worldwide sales of Monster Energy® brand energy drinks as a result of increased consumer demand
Within Monster Energy® Drinks
U.S. and Canada$1,360,558 thousand
U.S. and Canada portion of Monster Energy® Drinks segment net sales
Strategic Brands$143.7M+10.6% YoY
Increased sales of Fury®, Predator® and Burn® brands, partially offset by decreased NOS® sales
Alcohol Brands$32.2M-15.2% YoY
Primarily due to decreased sales of The Beast™ product line
Other$5.4M-15.3% YoY
Largest Expense Items
Cost of sales$1.12B+19.5% YoY
Increased aluminum can costs, geographical sales mix and increased freight-in costs partially offset margin gains
Total operating expenses$679.2M+24.7% YoY
Increased selling and marketing expenses of $72.3M, distribution expenses of $36.8M and payroll expenses of $18.0M
Selling and marketing expense increase$72.3M
Increased social, digital, media and other marketing, including sponsorships and endorsements, to reach a broader consumer audience
Provision for income taxes$183.7M+16.4% YoY
Effective combined federal, state and foreign tax rate decreased to 23.9% from 24.4%
Margins: Gross margin rose to 55.9% from 55.7%, primarily from the Pricing Actions and product sales mix, partially offset by increased aluminum can costs, geographical sales mix and freight-in costs. Operating margin fell to 29.2% from 29.9%.
Watch Items from the Filing
Customer concentration: Coca-Cola Europacific Partners was ~16% of net sales and Coca-Cola Consolidated ~9% for the quarter.
The Coca-Cola Company controls ~20.9% of the Company's voting interests; TCCC commissions of $34.6M reduced net sales this quarter.
Alcohol Brands net sales fell 15.2% to $32.2M with a $7.3M operating loss; accumulated goodwill impairment of $86.3M relates entirely to this segment.
International exposure rising: non-U.S. net sales were $1.16 billion, ~46% of net sales versus 41% a year ago, aided by $48.5M of favorable FX.
Commitments total $1.06B, including $746.6M of sponsorship and other contractual obligations and $218.9M of raw material purchase commitments.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
