Monster Beverage Corporation (MNST)
$43.64-0.02%Close
SELLRECOVERY · day 5
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $42.7B
- Beta
- 0.49
- P/E (TTM)
- 39.68
- Short % float
- 6.48%
- Days to cover
- 4.3
- SI change
- +7.3%
- 1W
- +1.63%
- 1M
- +1.28%
- vs SPY 1W
- +0.07%
- vs SPY 1M
- -0.49%
Industry peers
FMP comparable companies · ranked by market cap
- MDLZSELLMondelez International, Inc.$74.3BBEARQ 30$58.19-0.43%
- TGTSELLTarget Corporation$70.9BBEARQ 18$156.00-0.72%
- CLBUYColgate-Palmolive Company$67.4BRECOVERYQ 21$84.26+0.19%
- DEOSELLDiageo plc$47.1BRECOVERYQ 16$84.75-0.29%
- ABEVBUYAmbev S.A.$46.2BRECOVERYQ 10$2.99+0.00%
- CCEPBUYCoca-Cola Europacific Partners PLC$44.8BRECOVERYQ 15$101.06+0.59%
- KDPSELLKeurig Dr Pepper Inc.$41.3BBEARQ 40$30.37+1.60%
- KRBUYThe Kroger Co.$36.2BRECOVERYQ 12$59.03+0.37%
- KOFSELLCoca-Cola FEMSA, S.A.B. de C.V.$22.4BBEARQ 16$106.50+0.14%
- COKESELLCoca-Cola Consolidated, Inc.$15.1BRECOVERYQ 21$192.04+2.28%
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 39
- VALUE
- 18
- GROWTH
- 46
- GARP
- 25
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC15.0%
REV YoY-
ROE25.0%
EPS YoY-
ROA18.7%
GROSS56
OP29
NET23
[VALUATION]
P/E TTM39.68
P/E FWD37.34
SECTOR PE-
INDUSTRY PE21.78
P/B9.04
P/FCF-
EV/EBITDA27.66
EV/EBIT-
PEG3.56
FCF YIELD-
RISK
INT COV-
D/E-
ALTMAN Z-
CURR RATIO3.73
ND/EBITDA-
BETA0.49