MNST Monster Beverage
Consumer Staples · Soft Drinks & Non-alcoholic Beverages · close $45.73 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Monster Beverage (MNST) has a ThetaGrade House Rating of 66/100 (grade A), ranking #1 of 52 in Consumer Staples. Its strongest pillars are balance sheet (96) and profitability (81); its weakest is valuation (11). TTM revenue growth is 20.4% and operating margin 29.2%.
Data as of .
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 59 |
| 90-day net rating shift (3.8%) | derived | 21 |
Growth
weight 30.83% · 71| Revenue growth YoY (TTM) (12.3%) | 20.4% | 92 |
| EPS growth YoY (TTM) (12.3%) | 34.6% | 84 |
| Revenue acceleration (6.2%) | -6.7% | 4 |
Profitability
weight 18.5% · 81| Operating margin (9.9%) | 29.2% | 94 |
| 4Q gross-margin change (8.6%) | 0.4% | 67 |
Balance sheet
weight 18.5% · 96| Net debt / EBITDA (9.9%) | -0.71× | 94 |
| Current ratio (4.9%) | 3.73 | 98 |
| Interest coverage (3.7%) | 503.73× | 100 |
Cash flow
weight 12.33% · 53| FCF margin (6.2%) | 23.7% | 94 |
| FCF yield (6.2%) | 2.2% | 11 |
Valuation
weight 12.33% · 11| P/E (inverted) (6.2%) | 42.49× | 22 |
| EV/Sales (inverted) (6.2%) | 9.50× | 0 |
Technicals (EOD)
| RSI(14) | 62.7 |
| EMA 9 / 21 | 44.23 / 43.91 · crossed up 2d ago |
| 200-day SMA | 42.68 |
| Volume vs 20d avg | 1.23× |
| 20-day return | 2.7% |
Exit-rule monitor
No exit or watch rules triggered.
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: DepreciationDepletionAndAmortization · EPS: TTM net income ÷ latest-quarter diluted weighted shares · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) (split-adjusted) × EOD close · P/E: EOD close ÷ SEC TTM EPS (TTM net income ÷ latest-quarter diluted weighted shares) (split-adjusted).
Get rating changes like MNST's in the free Daily Brief
The market’s key events and signals, digested before the open.
- ✓ Pre-market Daily Brief: events, headlines, rating changes (2-min read)
- ✓ Sunday: Top 5 Weekly Picks, exit alerts, CSP put watchlist
- ✓ OPEX, FOMC, CPI and jobs-day reminders
Free. Want more? See Premium (waitlist).
FAQ
- What is MNST's House Rating?
- MNST scores 66 out of 100 (grade A) as of 2026-10-16, ranking #1 of 52 Consumer Staples stocks we cover.
- What do analysts say about MNST?
- ThetaGrade's analyst-sentiment pillar for MNST scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does MNST report earnings next?
- MNST's next earnings report is estimated for about 2026-11-05 (window 2026-11-02 to 2026-11-08), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is MNST a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology