Monster Beverage Corporation (MNST)
Monster Beverage is a global powerhouse in the energy drink market, famous for its iconic claw logo and wide range of caffeinated refreshments.
Is Monster Beverage Corporation a good stock for a UK beginner?
The honest version: Monster Beverage is a global powerhouse in the energy drink market, famous for its iconic claw logo and wide range of caffeinated refreshments.
Over about 2 years to 2026-07-31. This is the share price only; any dividends would add to it. And it's the USD return - as a UK investor your actual £ return also moves with the exchange rate. Past performance is not a guide to the future, and it could just as easily have fallen.
Based on beta - how much the price swings versus the whole market. Bumpier isn't bad; it just means a rougher ride, which matters more the sooner you might need the money.
Prices move on results, news and the mood of the whole market - no single headline explains a day, and a quiet week is usually just noise, not a signal.
Dominance in the global energy drink category cements long-term pricing power.
Changing consumer health trends lead to a permanent decline in sugary drink consumption.
What does Monster Beverage Corporation do?
Monster makes its money by selling energy drinks, teas, and juices, relying on a strong brand and a clever distribution partnership with Coca-Cola to get its cans into shops worldwide. It is a highly profitable business that focuses on growing its market share rather than paying out cash to shareholders. Whether they can keep loyal fans excited with new flavours while fending off competition from other drink giants will set the tone.
On our factor screen it looks strongest on momentum and quality, and weakest on value.
- !Pays no dividend - the whole return rides on the share price
- ✓Growing - revenue up about 27% over the year
- ✓Very profitable - turns about 23% of sales into profit
- !High P/E of 47 - big growth is already priced in
- ✓Low debt - a sturdier balance sheet
- ✓Strong return on shareholder money (ROE 27%)
- Quality screens high (79/100)
- Growth screens high (73/100)
- Momentum screens high (81/100)
- Very high profit margins compared to typical food and drink companies
- Strong brand recognition with a cult-like following
- Value screens low (14/100)
- Income screens low (16/100)
- Potential health regulations targeting high-caffeine or sugary drinks
- Fluctuations in the cost of raw materials like aluminium and sugar
- Intense competition from both established rivals and new health-focused brands
What do Monster Beverage Corporation's numbers mean?
How much money does Monster Beverage Corporation make?
Revenue and profit by quarter, and how much of each sale turns into profit.
Does Monster Beverage Corporation pay a dividend?
No - Monster Beverage Corporation doesn't currently pay a dividend, so the whole return would rest on the share price. Plenty of growing companies reinvest their profits instead of paying them out - neither approach is better or worse, they're just different.
When does Monster Beverage Corporation report earnings, and how did recent quarters go?
Monster Beverage Corporation is next scheduled to report on about 2026-08-06 - dates can move, and we don't predict results; this just tells you when to look.
Each quarter a company reports its results against what analysts expected. ‘Beating’ or ‘missing’ is about that expectation, not whether the business is doing well in absolute terms.
| Reported | Expected EPS: The earnings per share analysts expected for the quarter - the average of their forecasts. 'Beating' or 'missing' is measured against this number. | Actual EPS | vs expected |
|---|---|---|---|
| 2026-05-07 | $0.53 | $0.58 | Beat +10% |
| 2026-02-26 | $0.48 | $0.46 | Missed -4% |
| 2025-11-06 | $0.48 | $0.54 | Beat +13% |
| 2025-08-07 | $0.48 | $0.51 | Beat +7% |
| 2025-05-08 | $0.46 | $0.45 | Missed -2% |
| 2025-02-27 | $0.40 | $0.38 | Missed -5% |
Across the last 6 quarters here, Monster Beverage Corporation came in ahead of what analysts expected 3 times. One quarter is noise, not a trend.
See who else reports over the next two weeks →
Reported vs expected earnings per share (EPS) from published results; the expectation is the analyst consensus, not our view. Report dates are estimates that can move.
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The Kraft Heinz CompanyWhat are the scenarios for Monster Beverage Corporation?
An illustrative range for the year ahead, with the assumption behind each case — not a prediction or a price target.
What are the pros and cons of Monster Beverage Corporation?
How many points the write-up makes each way — a balance check, not a score or verdict.
- Very high profit margins compared to typical food and drink companies
- Strong brand recognition with a cult-like following
- Efficient distribution network through partnership with Coca-Cola
- Does not pay a dividend, so investors only benefit from share price growth
- High valuation multiples suggest the market has high expectations for future growth
- Relies heavily on a single product category
- Potential health regulations targeting high-caffeine or sugary drinks
- Fluctuations in the cost of raw materials like aluminium and sugar
- Intense competition from both established rivals and new health-focused brands
The write-up's own warning lights — if these start happening, the case above changes.
- A significant, sustained drop in year-on-year revenue growth
- The termination of the distribution agreement with Coca-Cola
Built from public filings & market prices, checked for an education-only tone, and never a price target. How we make these →
This plain-English summary was auto-generated on 2026-08-01 from public data and checked for an education-only, no-advice tone (the figures above carry their own, usually fresher, 'as of' date). It's information, never a recommendation.