olivLaw · US equity research
Monster Beverage Corporation MNST
Bottled & Canned Soft Drinks & Carbonated Waters · SIC 2086 · Vertical: Bottled & Canned Soft Drinks & Carbonated Waters (SIC 2086)
Monster Beverage develops, markets and distributes energy drinks under several brands, with a smaller craft beer and hard seltzer business. The company reported record annual net sales in 2025 and accelerating international growth in 2026, which makes its reliance on distribution partner TCCC and energy drink regulation the key items to follow.
At the close of 04 Nov 2026, Monster Beverage Corporation (MNST) stock was 48.75 USD (+3.33% on the day), with market capitalisation 47.8 bn USD, P/E 21.0 on diluted EPS of 2.32 USD over the last 12 months, beta 0.33, 52-week range 33.15–49.97 USD. Latest reported quarter (Q2 2026): revenue of 2.5 bn USD (+20.2% YoY), net income of 584.5 m USD (+19.6% YoY).
Data as of · AI analysis dated · Source: SEC filings and closing prices, computed by olivLaw.
Price history
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Technical reading
- RSI (14)
- 66.2
- strong (55–70)
- Bollinger (20, 2)
- 42.89 – 48.98
- in the upper half of the band · %B 0.96 · band width 13.3%
- SMA 50 / 200
- 44.73 / 43.21
- uptrend (price > SMA50 > SMA200)
- MACD (12, 26, 9)
- 0.93 / 0.68
- MACD above signal
Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).
Performance
| Company | S&P 500 | vs S&P 500 | Vertical median | |
|---|---|---|---|---|
| 1 month | +12.0% | −1.1% | +13.1 pp | — |
| 3 months | +3.2% | −0.5% | +3.7 pp | — |
| 6 months | +26.3% | +4.4% | +21.9 pp | — |
| Year to date | +27.2% | +12.3% | +14.9 pp | — |
| 1 year | +45.8% | +13.5% | +32.3 pp | +18.3% |
| 3 years | +75.5% | +76.4% | −0.9 pp | +2.6% |
| 5 years | +112.8% | +63.7% | +49.1 pp | — |
Price returns, dividends excluded.
Quarterly results
Latest quarter: Q2 2026 · 30 Jun 2026
Quarterly margins
Quarterly statements · USD
| Fiscal year | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9 bn | 1.8 bn | 1.9 bn | 2.1 bn | 2.2 bn | 2.1 bn | 2.4 bn | 2.5 bn |
| Cost of revenue | 881.2 m | 809.6 m | 806.6 m | 935.2 m | 972.7 m | 947.7 m | 1.1 bn | 1.1 bn |
| Gross profit | 999.8 m | 1.0 bn | 1.0 bn | 1.2 bn | 1.2 bn | 1.2 bn | 1.3 bn | 1.4 bn |
| Operating income | 479.9 m | 381.2 m | 569.7 m | 631.6 m | 675.4 m | 542.6 m | 730.0 m | 740.4 m |
| Depreciation & amortisation | 19.9 m ≈ | 20.6 m | 24.8 m | 27.6 m ≈ | 29.6 m ≈ | 32.4 m | 28.4 m | 29.8 m ≈ |
| Pre-tax income | 474.1 m | 386.1 m | 578.0 m | 646.7 m | 689.5 m | 568.3 m | 750.1 m | 768.3 m |
| Income tax | 103.2 m | 115.4 m | 135.0 m | 157.9 m | 165.1 m | 119.1 m | 180.6 m | 183.7 m |
| Net income | 370.9 m | 270.7 m | 443.0 m | 488.8 m | 524.5 m | 449.2 m | 569.5 m | 584.5 m |
| Operating cash flow | 618.4 m ≈ | 461.7 m | 507.6 m | 466.0 m ≈ | 745.1 m ≈ | 379.4 m | 605.0 m | 509.2 m ≈ |
| Capex | 47.0 m ≈ | 91.3 m | 29.1 m | 31.4 m ≈ | 43.6 m ≈ | 28.2 m | 20.6 m | 48.4 m ≈ |
| Share repurchases | 535.7 m ≈ | 1.7 m | 16.6 m | 0 ≈ | 27.3 m ≈ | 59.7 m | 134.0 m | 8.0 k ≈ |
≈ derived quarter (cumulative difference / share-days average)
E/P over time
E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.
Fiscal years
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.8 bn | 4.2 bn | 4.6 bn | 5.5 bn | 6.3 bn | 7.1 bn | 7.5 bn | 8.3 bn |
| Revenue YoY | +13.0% | +10.3% | +9.5% | +20.5% | +13.9% | +13.1% | +4.9% | +10.7% |
| Net income | 993.0 m | 1.1 bn | 1.4 bn | 1.4 bn | 1.2 bn | 1.6 bn | 1.5 bn | 1.9 bn |
| Net income YoY | +21.0% | +11.6% | +27.2% | −2.3% | −13.5% | +36.9% | −7.5% | +26.3% |
| Diluted EPS | unavailable | unavailable | unavailable | unavailable | unavailable | unavailable | unavailable | unavailable |
| Diluted EPS YoY | unavailable | unavailable | unavailable | unavailable | unavailable | unavailable | unavailable | unavailable |
| net % | 26.1% | 26.4% | 30.7% | 24.9% | 18.9% | 22.8% | 20.1% | 23.0% |
| Free cash flow | 1.1 bn | 1.0 bn | 1.3 bn | 1.1 bn | 699.0 m | 1.5 bn | 1.7 bn | 2.0 bn |
Reported results vs expectations
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Balance sheet & financial health
Fiscal year 2025 · 31 Dec 2025
- Cash
- 2.1 bn USD
- Financial debt
- unavailable USD
- Net debt
- unavailable USD
- Equity
- 8.3 bn USD
- Total assets
- 10.0 bn USD
- Debt / equity
- unavailable
- Current ratio
- 3.70x
- ROE
- 26.8%
- ROA
- 21.5%
- FCF margin
- 23.7%
Financial statements (source on every figure)
Revenue and net income (USD)
Margins
Income statement · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Revenue | 4.6 bn | 5.5 bn | 6.3 bn | 7.1 bn | 7.5 bn | 8.3 bn | SEC (XBRL)· 27 Feb 2026verified |
| Cost of revenue | 1.9 bn | 2.4 bn | 3.1 bn | 3.3 bn | 3.4 bn | 3.7 bn | SEC (XBRL)· 27 Feb 2026verified |
| Gross profit | 2.7 bn | 3.1 bn | 3.2 bn | 3.8 bn | 4.0 bn | 4.6 bn | SEC (XBRL)· 27 Feb 2026verified |
| Operating income | 1.6 bn | 1.8 bn | 1.6 bn | 2.0 bn | 1.9 bn | 2.4 bn | SEC (XBRL)· 27 Feb 2026verified |
| Depreciation & amortisation | 57.0 m | 50.2 m | 61.2 m | 68.9 m | 80.4 m | 114.4 m | SEC (XBRL)· 27 Feb 2026verified |
| EBITDA | 1.7 bn ≈ | 1.8 bn ≈ | 1.6 bn ≈ | 2.0 bn ≈ | 2.0 bn ≈ | 2.5 bn ≈ | SEC (XBRL)· 27 Feb 2026derived |
| Pre-tax income | 1.6 bn | 1.8 bn | 1.6 bn | 2.1 bn | 2.0 bn | 2.5 bn | SEC (XBRL)· 27 Feb 2026verified |
| Income tax | 216.6 m | 423.9 m | 380.3 m | 437.5 m | 480.4 m | 577.1 m | SEC (XBRL)· 27 Feb 2026verified |
| Net income | 1.4 bn | 1.4 bn | 1.2 bn | 1.6 bn | 1.5 bn | 1.9 bn | SEC (XBRL)· 27 Feb 2026verified |
| Weighted average diluted shares | 534.8 m | 1.1 bn | 1.1 bn | 1.1 bn | 1.0 bn | 984.5 m | SEC (XBRL)· 27 Feb 2026verified |
≈ computed by olivLaw from the reported lines of the same year: Operating income + Depreciation & amortisation.
Balance sheet · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Cash | 1.2 bn | 1.3 bn | 1.3 bn | 2.3 bn | 1.5 bn | 2.1 bn | SEC (XBRL)· 27 Feb 2026verified |
| Receivables | 666.0 m | 896.7 m | 1.0 bn | 1.2 bn | 1.2 bn | 1.6 bn | SEC (XBRL)· 27 Feb 2026verified |
| Inventories | 333.1 m | 593.4 m | 935.6 m | 971.4 m | 737.1 m | 799.6 m | SEC (XBRL)· 27 Feb 2026verified |
| Current assets | 3.1 bn | 4.7 bn | 4.8 bn | 5.6 bn | 3.6 bn | 5.4 bn | SEC (XBRL)· 27 Feb 2026verified |
| Property, plant & equipment, net | 314.7 m | 313.8 m | 516.9 m | 890.8 m | 1.0 bn | 1.1 bn | SEC (XBRL)· 27 Feb 2026verified |
| Goodwill | 1.3 bn | 1.3 bn | 1.4 bn | 1.4 bn | 1.3 bn | 1.3 bn | SEC (XBRL)· 27 Feb 2026verified |
| Intangibles (excl. goodwill) | 1.1 bn | 1.1 bn | 1.2 bn | 1.4 bn | 1.4 bn | 1.4 bn | SEC (XBRL)· 27 Feb 2026verified |
| Total assets | 6.2 bn | 7.8 bn | 8.3 bn | 9.7 bn | 7.7 bn | 10.0 bn | SEC (XBRL)· 27 Feb 2026verified |
| Accounts payable | 296.8 m | 404.3 m | 444.3 m | 564.4 m | 466.8 m | 566.0 m | SEC (XBRL)· 27 Feb 2026verified |
| Short-term debt | — | — | — | 0 | 0 | — | SEC (XBRL)· 09 May 2025verified |
| Long-term debt | — | — | — | 0 | 374.0 m | — | SEC (XBRL)· 28 Feb 2025verified |
| Current liabilities | 750.0 m | 965.1 m | 1.0 bn | 1.2 bn | 1.1 bn | 1.4 bn | SEC (XBRL)· 27 Feb 2026verified |
| Equity | 5.2 bn † | 6.6 bn † | 7.0 bn † | 8.2 bn † | 6.0 bn † | 8.3 bn † | SEC (XBRL)· 27 Feb 2026verified |
† equity attributable to the parent's shareholders: in these years the issuer no longer reports the total including non-controlling interests.
Cash flow · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.4 bn | 1.2 bn | 887.7 m | 1.7 bn | 1.9 bn | 2.1 bn | SEC (XBRL)· 27 Feb 2026verified |
| Capex | 48.7 m | 43.9 m | 188.7 m | 221.4 m | 264.1 m | 132.3 m | SEC (XBRL)· 27 Feb 2026verified |
| Free cash flow | 1.3 bn ≈ | 1.1 bn ≈ | 699.0 m ≈ | 1.5 bn ≈ | 1.7 bn ≈ | 2.0 bn ≈ | SEC (XBRL)· 27 Feb 2026derived |
| Investing cash flow | -472.5 m | -992.0 m | -161.4 m | -193.4 m | 733.7 m | -1.3 bn | SEC (XBRL)· 27 Feb 2026verified |
| Financing cash flow | -526.1 m | 34.8 m | -706.9 m | -542.6 m | -3.3 bn | -324.4 m | SEC (XBRL)· 27 Feb 2026verified |
| Share repurchases | 595.9 m | 13.8 m | 771.0 m | 659.0 m | 3.8 bn | 103.6 m | SEC (XBRL)· 27 Feb 2026verified |
≈ computed by olivLaw from the reported lines of the same year: Operating cash flow − Capex.
Computed indicators
Growth
Profitability
Returns
Balance sheet
Liquidity
Cash
Efficiency
Market and valuation
1 indicators that do not apply to the sector.
Valuation
olivLaw classification
- score weight coverage: 50.0% of at least 60%
- valuation methods computed: 0 of at least 1
A scoring methodology on indicators and valuation, not investment advice.
Closing price
04 Nov 2026Source: olivLaw, closing series
Market cap: 47.8 bn USD
Key indicators
Coverage and freshness
Score by group
50% · Insufficient data
Estimated value range
unavailable — no valuation method could be computed
Valuation assumptions are editorial choices, not measured; beta is not measured.
Valuation methods
- DCF (discounted cash flow)unavailable · input data missing
- Peers: EV/EBITDAunavailable · net debt missing: EV cannot be bridged to equity (missing debt is not zero)
- Peers: P/Eunavailable · not enough peers
- Dividend discount (DDM)unavailable · the company pays no dividend: a dividend model needs an explicit initiation assumption
no valuation method could be computed
Classification (SIC) comparables group by industry code, not by economic activity; the direct group is an editorial selection by activity. Members' multiples are on their own trailing twelve months, at their own latest close.
Assumptions (illustrative, editorial)
- Risk-free rate
- 4.3%
- Equity risk premium
- 5.0%
- Beta (default)
- 1.00
- Cost of equity
- 9.3%
- Terminal growth
- 2.5%
Factor scorecard
Insufficient data
Minimum-evidence gate: score weight coverage: 50.0% of at least 60%; valuation methods computed: 0 of at least 1
| Factor | Value | Score | Weight used |
|---|---|---|---|
| ROIC · Quality | unavailable | unavailable | — |
| Net margin · Quality | 23.1% | 100 (vs peers) | 13% |
| FCF conversion · Quality | 98.6% | 98 (on a fixed band) | 13% |
| Revenue CAGR 3Y · Growth | 9.5% | 79 (on a fixed band) | 17% |
| EPS CAGR 3Y · Growth | unavailable | unavailable | — |
| Net debt / EBITDA · Balance sheet | unavailable | unavailable | — |
| Interest coverage · Balance sheet | unavailable | unavailable | — |
| Current ratio · Balance sheet | 3.7x | 100 (on a fixed band) | 8% |
| P/E (TTM) · Valuation | 22.4x | 34 (on a fixed band) | 21% |
| EV/EBITDA · Valuation | unavailable | unavailable | — |
| FCF yield · Valuation | 4.4% | 55 (on a fixed band) | 17% |
| Shareholder yield (distributions) · Returns | 0.5% | 7 (on a fixed band) | 13% |
| Payout ratio (FCF) · Returns | unavailable | unavailable | — |
Factors without a value were dropped; the remaining weights were renormalised.
Score groups
- Balance sheet· partial100/100 · 1/3 factors with a value
- Growth· partial79/100 · 1/2 factors with a value
- Quality99/100 · 2/3 factors with a value
- Returns· partial7/100 · 1/2 factors with a value
- Valuation43/100 · 2/3 factors with a value
A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.
Memo
Monster Beverage Corp (MNST). Latest full fiscal year: 2025; data up to 2026-06-30.
Figures computed from the financial statements: revenue 8.3 bn USD in 2025; YoY growth 10.7%; net margin 23.1%; ROE 25.7%.
Valuation cannot be computed from the available data.
Insufficient data for a verdict (score weight coverage: 50.0% of at least 60%; valuation methods computed: 0 of at least 1).
Text generated deterministically from the figures shown; no language model. Not investment advice.
What supports the thesis
- Net margin: 23.1%
- FCF conversion: 98.6%
- Revenue CAGR 3Y: 9.5%
- Current ratio: 3.7x
What contradicts it
- Shareholder yield (distributions): 0.5%
Not assessed (insufficient data or a ratio without meaning): ROIC, EPS CAGR 3Y, Net debt / EBITDA, Interest coverage, EV/EBITDA, Payout ratio (FCF).
Versus the vertical median
Bottled & Canned Soft Drinks & Carbonated Waters (SIC 2086) · same industry (4-digit SIC) · compared with 9 companies
The size band was not applied: too few companies would have remained; the vertical includes much smaller or larger companies.
Multiples and returns vs the median
Price rebased to 100 (monthly, 5 years)
Companies in the vertical
| Market cap | P/E | ROE | Net margin | Revenue YoY | 1A / 3A | |
|---|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | 47.8 bn | 22.4 | 25.7% | 23.1% | +10.7% | +46% / +75% |
| CELHCelsius Holdings, Inc. | 7.8 bn | 104.3 | 10.5% | 4.2% | +85.5% | −25% / −38% |
| FIZZNational Beverage Corp. | 3.5 bn | 20.2 | 40.1% | 14.8% | −1.7% | +11% / −21% |
| COKECoca-Cola Consolidated, Inc. | 1.5 bn | 2.5 | 90.0% | 7.5% | +4.8% | +25% / +178% |
| REEDReed's, Inc. | 12.0 m | — | -14,800.0% | -63.5% | −10.2% | −80% / −92% |
| AKO-AAndina Bottling Co Inc | — | — | 25.2% | 8.0% | +3.7% | +18% / +105% |
| FMXMexican Economic Development, Inc. | — | — | 12.0% | 5.1% | −9.9% | +36% / +3% |
| ZVIAZevia PBC | — | — | -18.0% | -4.8% | +4.0% | −55% / −44% |
| KOFCoca Cola Femsa Sab De Cv | — | 82.6 | — | — | +18.2% | +33% / +38% |
| CCEPCOCA-COLA EUROPACIFIC PARTNERS plc | — | — | 23.8% | 9.3% | +2.3% | +26% / +91% |
1- and 3-year price returns: for MNST from daily closes (the same as the performance table), for the other companies from month-end closes.
olivLaw engine forecast
The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.
Valuation scenarios (editable assumptions)
Illustrative scenarios
Illustrative: not forecasts and without probabilities. Each case is one coherent set of assumptions, computed on today's figures.
Estimated price (USD)
| Estimated price | Bear | Base | Bull |
|---|---|---|---|
| 1 years | 30.27 Total return -38% · Per year -38% | 53.40 Total return 10% · Per year 10% | 80.27 Total return 65% · Per year 65% |
| 3 years | 32.43 Total return -33% · Per year -13% | 64.07 Total return 31% · Per year 10% | 105.30 Total return 116% · Per year 29% |
| 5 years | 34.74 Total return -29% · Per year -7% | 76.87 Total return 58% · Per year 10% | 138.14 Total return 183% · Per year 23% |
- Exit P/E± 16.02
- Net margin± 11.21
- Annual revenue growth± 8.78
- Annual dilution± 0.94
AI analysis
AI-generatedAI-generated analysis (Claude) from cited public sources; it may contain errors. Not investment advice. As of 27 Oct 2026 · Model: claude-haiku-5-5.
In brief
Monster Beverage develops, markets and distributes energy drinks under several brands, with a smaller craft beer and hard seltzer business. The company reported record annual net sales in 2025 and accelerating international growth in 2026, which makes its reliance on distribution partner TCCC and energy drink regulation the key items to follow.
SWOT
Strengths
- The main brand is dominant in the energy drink category, and the company has a global distribution network through its partners.
- Gross margin remains high and operating cash flow is solid, allowing investment in marketing and innovation.
- The brand portfolio is diverse, with product lines for different consumer segments, from premium energy drinks to affordable options.
Weaknesses
- Sales are concentrated mainly in a single product category, which makes the company vulnerable to shifts in demand.
- The company relies on third parties for production and distribution, which limits control over costs and quality.
- The close relationship with TCCC, which is also a major shareholder, may limit strategic flexibility in some situations.
Opportunities
- International expansion remains an important growth source, especially in markets where the energy drink category is still developing.
- New product launches and expansion into wellness segments could attract new consumers and increase consumption frequency.
- Acquisitions of brands or production capacity could accelerate growth if integrated effectively.
Threats
- Regulation of caffeine, sales to minors and taxes on energy drinks could reduce volumes and raise costs.
- Large beverage competitors could launch similar products and contest shelf space.
- Costs of raw materials, packaging, freight and tariffs could weigh on margins.
Risks
- Dependence on TCCChigh
The company relies on TCCC's distribution network, and any disagreements with this partner could affect sales and distribution.
- Concentrated productionhigh
Production depends on a few co-packers and limited company facilities, and a disruption could affect delivery capacity.
- Regulationmedium
Legislation on energy and alcohol drinks could restrict sales, require labeling or increase taxes.
- Costs and tariffsmedium
Rising costs for aluminum, ingredients, fuel and tariffs could reduce margins if they cannot be passed on to customers.
- Currency and international riskmedium
Expansion outside the US exposes the company to currency fluctuations and to political and economic risks specific to each market.
Investment thesis
What would need to be true (bull case)
- Sales growth in the second quarter of 2026 and international expansion could support sustained growth if demand in the energy drink category holds.
- Gross margin benefited from price increases, and the company keeps a leading position in its category, giving it bargaining power.
- Strong operating cash flow could finance investment in innovation, marketing and possible acquisitions.
What would break the thesis
- If marketing spending grows faster than sales, operating margin could be pressured in coming periods.
- Dependence on one main segment and one main distribution partner could become a vulnerability if strategy shifts.
- Stricter rules on caffeine and health-conscious consumers could slow demand in mature markets.
What to watch
- Trend in gross margin and the effect of price increases against aluminum cost increasesQ3 2026
- Growth of international sales and their share of net salesQ3 2026
- Trend in marketing expenses and operating margin2026
Products, market & competition
AI-generatedAI-generated analysis (Claude) from cited public sources; it may contain errors. Not investment advice. As of 27 Oct 2026 · Model: claude-haiku-5-5.
The business
Monster Beverage Corporation, based in Corona, California, is a holding company that operates through its subsidiaries, mainly developing and selling energy drinks under brands such as Monster Energy, Reign, Bang, NOS and Full Throttle. The company grew from a juice and natural soda business dating to 1992, including through the 2015 acquisition of energy brands from The Coca-Cola Company and the 2023 acquisition of the Bang Energy business. Most finished products are made by third-party bottlers and co-packers, while key flavors are developed in company facilities. Monster mainly sells to bottlers and distributors, and in some cases directly to retail chains.
Segments
Monster Energy Drinks
This segment, which includes Monster Energy, Reign Total Body Fuel, Bang Energy and the Reign Storm and Storm wellness brands, accounts for the large majority of sales, 92.4% of net sales in 2025 1. It sells ready-to-drink beverages mainly to bottlers and distributors, and its gross margin is generally higher than that of the Strategic Brands segment 1.
Trends
- International growthtailwind
Sales to customers outside the United States rose strongly in 2026, supporting total company growth. If this trend continues, it could offset a slowdown in the US market.
- Cost pressureheadwind
Rising costs for aluminum cans, freight and tariffs could compress margins if they cannot be fully passed on to customers. The company noted that higher prices supported gross margin, but raw material costs remain a source of uncertainty.
- Marketing investmentmixed
The company has raised marketing budgets, including sponsorships and digital campaigns, to attract new consumers. These investments may support long-term growth but weigh on short-term operating margin.
- Energy drink regulationheadwind
Federal, state and local proposals such as sales restrictions, caffeine limits or taxes could affect sales. Critical articles about caffeine content add reputational pressure.
Competitive position
The energy drink market is competitive, and the company faces pressure from other energy drink brands and from large consumer goods companies entering the category. Changes in retail channels and concentration among co-packers add to competitive risk. The relationship with TCCC, which holds shares and distributes products, is both an advantage and a source of dependence.
- The Coca-Cola CompanyKO
Distribution partner and source of energy brands acquired in 2015, but through its bottler network it could also become a direct competitor in the category.
- Celsius HoldingsCELH
Direct competitor in energy drinks with positioning oriented toward fitness and wellness.
- Red Bull
Private competitor in energy drinks with global distribution reach and high brand recognition.
- PepsiCoPEP
Large beverage company that could expand its energy portfolio and compete for shelf space at retail.
Links, dependencies and risks
Who the company is tied to, from its own SEC filings (customers, suppliers, production, partners, competitors, countries, regulation), from the 5 %+ holders' statements (13D/13G) and from what other companies say about it. Click a node for its evidence; on a listed company the graph moves to it.
Loading the links…
News & filings
In the press
- What was really behind Wednesday's monster rally? Trump quickly making peaceCNBC — Top News · 04 Nov 2026 · EN
- Stop Hogging RAM You MonsterHacker News · 02 Nov 2026 · EN
- Meghan Markle brother pleads for forgiveness after publicly siding with monster dad | News united kingdomSurge — GDELT DOC · 24 Oct 2026 · RO
- How to Make a MonsterForeign Policy · 23 Oct 2026 · EN
- IN BRIEF: MFA comments on readying for G20 ministers’ meet, 'insatiable monster’s' gambleTASS (RU, EN) · 21 Oct 2026 · EN
- Trump on remarks about GOP senator’s ‘a–‘: ‘This guy’s a monster!’The Hill · 21 Oct 2026 · EN
- Alaska’s monster tsunami sent water 1,580 feet up a mountainScienceDaily · 19 Oct 2026 · EN
- Two monster black holes could collide in just 100 yearsScienceDaily · 18 Oct 2026 · EN
- Paramount’s Monster Debt Deal Offers Few Safeguards to InvestorsBloomberg Markets · 07 Oct 2026 · EN
- Beijing park's holiday caterpillar hunt targets 'forest food monster'CNA (Channel NewsAsia) · 05 Oct 2026 · EN
- Beijing park's holiday caterpillar hunt targets 'forest food monster'The Straits Times — Asia · 05 Oct 2026 · EN
- Great Dirhombicosidodecahedron ("Miller's Monster")Hacker News · 30 Sept 2026 · EN
- Trump calls Google CEO Sundar Pichai a monster at White House AI meetingSurge — GDELT DOC · 30 Sept 2026 · RO
- Putin signs latest decree increasing Russian military staff in wake of monster military budget, looming mobilizationKyiv Independent (UA, EN) · 29 Sept 2026 · EN
- AMD briefly joined the $1 trillion club. Cramer says its monster run isn’t over - goldring.roSurge — Google News · 28 Sept 2026 · RO
- AMD briefly joined the $1 trillion club. Cramer says its monster run isn’t overCNBC — Top News · 28 Sept 2026 · EN
- O viață distrusă într-o singură dimineață: Léa Seydoux și Catherine Deneuve, magistrale în „Gentle Monster” - TVManiaSurge — Google News · 27 Sept 2026 · RO
- Coca-Cola hires Rob Gehring from Monster Energy to run its North American operationsCNBC World · 25 Sept 2026 · EN
- An Epyc trip to Venice: Everything we do and don't know about AMD's 256-core monster chipThe Register · 23 Sept 2026 · EN
- Why's Everyone Talking About Monster Beverage Stock Now?Yahoo Finance — News · 23 Sept 2026 · EN
SEC filings
- Current report25 Sept 2026Departure or appointment of officers
- Current report04 Sept 2026Departure or appointment of officers
- Quarterly report07 Aug 2026
- Current report06 Aug 2026Results of operations · Regulation FD disclosure · Financial statements and exhibits
- Current report08 Jul 2026Other events · Financial statements and exhibits
- Current report04 Jun 2026Departure or appointment of officers
- Current report15 May 2026Shareholder vote · Other events · Financial statements and exhibits
- Quarterly report08 May 2026
- Current report07 May 2026Results of operations · Regulation FD disclosure · Financial statements and exhibits
- Proxy statement27 Mar 2026
Sources
- [1] Form 10-K, fiscal year ended 2025-12-31 · SEC / Monster Beverage Corporation · 27 Feb 2026
- [2] Form 10-Q, quarter ended 2026-06-30 · SEC / Monster Beverage Corporation · 07 Aug 2026
- [3] Form 8-K, results release (exhibit 99.1) · SEC / Monster Beverage Corporation · 06 Aug 2026
Figures computed by olivLaw from SEC filings and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.