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All Stocks/Consumer Staples/MNST

Monster Beverage Corporation

MNSTNASDAQ
Consumer StaplesBeverages - Non-Alcoholic Website
Alpha Score
65
Moderate
Signal SnapshotMarket signals →
Alpha Score
65 · Moderate
Alpha Score of 65 reflects moderate overall profile with strong momentum, moderate value, strong qualit...
Updated May 3
Insider Activity
-$618K net
0 buys and 1 sells in the 90-day rollup.
Form 4 · Mar 13
13F Holder
Citadel
$247.60M reported position; latest action: new.
Ken Griffin
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
Ask about MNSTAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 65 reflects moderate overall profile with strong momentum, moderate value, strong quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.

Momentum
75
Strong
Value
62
Moderate
Quality
80
Strong
Sentiment
—
no data
Key StatisticsUpdated Apr 15
P/E Ratio
16.36
Forward P/E
—
PEG Ratio
—
EPS (TTM)
4.59
Dividend Yield
—
Beta
0.50
Revenue (TTM)
—
Net Margin
22.97%
ROE
25.65%
Debt / Equity
0.00
52W High
$86.66
52W Low
$55.01
Insider ActivitySEC Form 4 filings
Buys (90d)
0
Sells (90d)
1
Net $ (90d)
$-618K
Unique insiders
1
DateInsiderRoleTypeSharesValue
Mar 13, 26Kelly Thomas JChief Financial OfficerSELL8.0K$618K
See cluster-buy signals across all tickers →
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
3.23M$247.60MNEW
Maverick Capital
Lee Ainslie
2.69M$206.49MNEW
Marshall Wace2.49M$190.54MNEW
Renaissance Technologies
Jim Simons (founder)
1.08M$83.17MNEW
D.E. Shaw
David Shaw
771K$59.10MNEW
Point72
Steve Cohen
380K$29.12MNEW
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About Monster Beverage Corporation

Monster Beverage Corporation is a holding company that develops, markets, sells, and distributes energy drink beverages and concentrates. It operates primarily through the Monster Energy Drinks segment, offering ready-to-drink packaged energy drinks under well-known brands such as Monster Energy, Monster Ultra, Java Monster, Juice Monster, Reign, NOS, Burn, Bang, and Mother. The Strategic Brands segment provides concentrates and beverage bases to authorized bottling and canning operations, while the Other segment includes products sold by its subsidiary, American Fruits and Flavors LLC, to third-party customers. The company also brews and distributes beers and flavored malt beverages. Monster Beverage Corporation controls branding and innovation, outsourcing manufacturing and packaging to co-packers and distribution to bottlers within the global Coca-Cola system. It generates a significant portion of sales internationally, with strong presence in regions like EMEA, China, and India, alongside robust U.S. and Canada markets. Founded in 1990 and headquartered in Corona, California, Monster Beverage Corporation leads the energy drink category in the nonalcoholic ready-to-drink beverage market.

CEO
Mr. Hilton H. Schlosberg
Employees
5,773
Quick Facts
ExchangeNASDAQ
SectorConsumer Staples
IndustryBeverages - Non-Alcoholic
Market Cap—
Avg Volume4.74M
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