MNST is the ticker symbol for Monster Beverage Corp, a publicly traded Consumer Staples sector company listed on Nasdaq. 13F Pro tracks MNST with AI-powered analysis, an AI quality score, SEC EDGAR financials, insider transactions, and institutional 13F holdings — all sourced directly from public SEC filings.

Is MNST a good stock to buy?

13F Pro's AI ranking engine scores MNST at 71.3/100, ranked #181 of 2,925 stocks on a composite quality score built from its SEC filings, covering profitability, growth, balance sheet strength, and free cash flow. The full AI verdict and bull/bear case for MNST is available at https://13fpro.ai/company/MNST. Not investment advice — review the underlying SEC filings before making any trade.

Where does 13F Pro source MNST data?

All Monster Beverage Corp fundamentals and ownership data come directly from SEC EDGAR. Monster Beverage Corp files with the SEC under CIK 865752. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

Monster Beverage Corp MNST

NasdaqLarge CapConsumer Staples

13F Pro quality score

Rank #181 of 2,925TOP 10%

Why it scores 71 Consumer Staples peers →

Rankings refresh quarterly once 80% of peers have filed. Next update: ~Nov 14, 2026.

Revenue

$2.54B

Quarter to Jun 30

Net income

$584.54M

Quarter to Jun 30

Free cash flow

$460.79M

Quarter to Jun 30

Operating margin

29.2%

Quarter to Jun 30

Top Institutional Holders

as of Q2 2026

$62.96B total

BlackRock, Inc.

$5.77B-4.7%

VANGUARD CAPITAL MANAGEMENT LLC

$4.39B+0.6%

STATE STREET CORP

$3.47B-4.9%

Invesco Ltd.

$3.14B+145.5%

JPMORGAN CHASE & CO

$2.90B+4.7%

LOOMIS SAYLES & CO L P

$2.39B-4.1%

GEODE CAPITAL MANAGEMENT, LLC

$1.96B-1.2%

ALLIANCEBERNSTEIN L.P.

$1.96B-6.0%

VANGUARD PORTFOLIO MANAGEMENT LLC

$1.44B-3.9%

BANK OF AMERICA CORP /DE/

$1.20B-0.8%

MORGAN STANLEY

$1.18B+3.9%

SCHRODER INVESTMENT MANAGEMENT GROUP

$952.16M-5.1%

FMR LLC

$931.31M+3.4%

BROADWOOD CAPITAL INC

$779.32M0.0%

NORGES BANK

$737.70M--

WELLINGTON MANAGEMENT GROUP LLP

$717.63M+27.8%

NORTHERN TRUST CORP

$711.98M-4.5%

Ninety One UK Ltd

$666.14M-7.0%

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$653.70M-0.7%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$644.99M-12.1%

Jupiter Topco LLC

$593.08M--

Capital Research Global Investors

$575.01M-4.3%

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME

$548.80M+2.5%

GOLDMAN SACHS GROUP INC

$542.56M+9.0%

Clearbridge Investments, LLC

$535.28M-5.5%

See all 1,376 institutional holders →

What's Driving MNST's Business? Latest 10-Q Breakdown

36/36 datapoints verified

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.

Read the full 10-Q on SEC EDGAR →

Key Metrics

Revenue

Q2 2026

EDGAR

Net Income

Q2 2026

EDGAR

EPS (Diluted)

Q2 2026

EDGAR

Operating Margin

Q2 2026

EDGAR

ROIC

Q2 2026

EDGAR

Free Cash Flow

Q2 2026

EDGAR

Financial Trends

Revenue & Net Income

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Earnings Per Share

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Monster Beverage Corp reported revenue, net income and margins by fiscal period, from SEC filings.
Period	Form	Revenue	Net income	Op. marginOperating margin
FY 2025	10-K	$8.3B	$1.9B	29.2%
FY 2024	10-K	$7.5B	$1.5B	25.8%
FY 2023	10-K	$7.1B	$1.6B	27.4%
FY 2022	10-K	$6.3B	$1.2B	25.1%
FY 2021	10-K	$5.5B	$1.4B	32.4%
FY 2020	10-K	$4.6B	$1.4B	35.5%

About Monster Beverage Corp (MNST): stock profile, AI score and financials

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 composite quality score built from its SEC filings, placing it at rank #181 of 2,925 stocks — the top 10% of the AI-ranked universe. MNST scores in the top quartile across balance sheet strength (96.6), revenue scale (85.4), profitability (84.5). Areas of concern include earnings quality (29.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 44.8/100, 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.

Financials through the period ended Jun 30, 2026SEC EDGAR: CIK 865752 →

Monster Beverage Corp MNST

Top Institutional Holders

What's Driving MNST's Business? Latest 10-Q Breakdown

Biggest Revenue Drivers

Biggest Revenue Drivers

Largest Expense Items

Watch Items from the Filing

Key Metrics

Financial Trends

Revenue & Net Income

Earnings Per Share

MNST key financials by period

MNST insiders

Congress trading in MNST

About Monster Beverage Corp (MNST): stock profile, AI score and financials

Monster Beverage Corp MNST

Top Institutional Holders

What's Driving MNST's Business? Latest 10-Q Breakdown

Biggest Revenue Drivers

Key Metrics

Financial Trends

Revenue & Net Income

Earnings Per Share

MNST key financials by period

Companies similar to MNST

MNST insiders

Congress trading in MNST

About Monster Beverage Corp (MNST): stock profile, AI score and financials