Monster Beverage Corp (MNST) CEO Rodney Sacks on Q3 2020 Results - Earnings Call Transcript
Monster Beverage Corp (MNST) Q3 2020 Earnings Conference Call November 05, 2020, 17:00 ET Company Participants Rodney Sacks - Chairman & CEO Thomas ...
Model output · Signal date 2026-10-13
Monster Beverage Corp (MNST) Stock Forecast Oct. 13, 2026
Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
Alpha
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Middle 30%
of 5379 stocks scored
Rank correlation · 90D
n/a
No per-ticker sample yet
Market Cap
$85.73B
large-cap · #1 of 7 peers
Summary
Monster Beverage Corp (MNST) stock forecast summary
On Oct. 13, 2026, MNST is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
Monster Beverage Corp is a large-cap company with a market capitalization of $85.73B. It ranks number 1 by market capitalization among the 7 Bottled & Canned Soft Drinks & Carbonated Waters issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for MNST is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
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MNST price chart and AI forecast
Cross-section · 2026-10-13
How MNST ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals
Monster Beverage Corp (MNST) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Bottled & Canned Soft Drinks & Carbonated Waters peers listed below that report each metric.
Valuation & Market
| Metric | MNST | Rank |
|---|---|---|
| Market Cap | $85.73B | 1/7 |
| P/B Ratio | 9.15x | 2/5 |
| EPS | $2.16 | – |
| Book Value/Share | $4.78 | – |
| Revenue/Share | $4.71 | – |
| FCF/Share | $1.07 | – |
Profitability & Margins
| Metric | MNST | Rank |
|---|---|---|
| ROE | 22.7% | – |
| ROA | 18.7% | 2/5 |
| ROIC | 27.8% | 3/6 |
| Gross Margin | 55.5% | 1/7 |
| Operating Margin | 29.2% | 1/7 |
| Net Margin | 23.1% | 1/5 |
| EBT Margin | 30.1% | 1/7 |
| Tax Rate | 23.4% | – |
Financial Health
| Metric | MNST | Rank |
|---|---|---|
| Current Ratio | 3.73x | 1/7 |
| Quick Ratio | 3.22x | 1/7 |
| D/E Ratio | 0.22x | 5/5 |
| Financial Leverage | 1.22x | 5/5 |
| Working Capital | $4.69B | 1/7 |
Cash Flow
| Metric | MNST | Rank |
|---|---|---|
| Operating Cash Flow | $2.24B | 1/7 |
| Free Cash Flow | $2.10B | 1/5 |
| Capital Spending | -$141M | 4/5 |
| OCF Growth YoY | 9.0% | – |
| FCF Growth YoY | 13.1% | – |
| FCF/Sales | 22.8% | 1/5 |
| CapEx/Sales | 1.5% | 3/5 |
Operational Efficiency
| Metric | MNST | Rank |
|---|---|---|
| Asset Turnover | 0.81x | 5/6 |
| Receivables Turnover | 4.8x | 4/5 |
| Inventory Turnover | 4.7x | 4/7 |
| Fixed Assets Turnover | 8.4x | 4/6 |
| Days Sales Outstanding | 75 days | 2/5 |
| Days Inventory | 77 days | 4/7 |
| Payables Period | 67 days | 4/6 |
| Cash Conversion Cycle | 85 days | 2/5 |
Income Statement
| Metric | MNST | Rank |
|---|---|---|
| Total Revenue | $9.22B | 1/6 |
| Operating Income | $2.69B | 1/7 |
| Net Income | $2.13B | 1/5 |
| Cost of Goods Sold | $4.10B | 2/7 |
Dividend & Shareholder Information
| Metric | MNST | Rank |
|---|---|---|
| Shares Outstanding | 1959M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $6.41B | 56.3% of assets |
| Cash & Short-term Investments | $2.19B | 19.3% of assets |
| Accounts Receivable | $1.90B | 16.7% of assets |
| Inventory | $868M | 7.6% of assets |
| Total Liabilities | $2.02B | 17.7% of assets |
| Short-term Debt | $964M | 8.5% of assets |
Quarterly Financial Reports
MNST quarterly financials and insider trading
Industry Peers · Bottled & Canned Soft Drinks & Carbonated Waters
Monster Beverage Corp (MNST) industry peers
Companies classified under the same SEC industry code as Monster Beverage Corp (Bottled & Canned Soft Drinks & Carbonated Waters): 11 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| MNST Monster Beverage Corp | ▶ | $85.73B |
| CCEP Coca-Cola Europacific Partners Plc | ▼ | $47.32B |
| COKE Coca-Cola Consolidated, Inc. | ▲ | $12.92B |
| CELH Celsius Holdings, Inc. | ▶ | $7.07B |
| FIZZ National Beverage Corp | ▲ | $3.09B |
| ZVIA Zevia Pbc | ▲ | $90M |
| RAKR Rainmaker Worldwide Inc. | ▼ | $10K |
| AKO-A Andina Bottling Co Inc | ▶ | N/A |
| FMX Mexican Economic Development Inc | ▶ | N/A |
| KOF Coca Cola Femsa Sab De Cv | ▶ | N/A |
| REED Reed's, Inc. | ▶ | N/A |
Where MNST sits on the market map
Manufacturing · Bottled & Canned Soft Drinks & Carbonated Waters
News
Monster Beverage Corp (MNST) stock news
Monster Beverage Corp. (MOB.SG) Q2 FY2026 earnings call transcript
Read Monster Beverage Corp. (MOB.SG) Q2 FY2026 earnings call transcript on Yahoo Finance to keep your investing strategy up to date with all of the latest information ...
Monster Beverage Corp. stock underperforms Tuesday when compared to competitors
Monster Beverage Corp. closed 13.67% short of its 52-week high of $50.17, which the company reached on July 17th.
FAQ
Monster Beverage Corp (MNST) stock forecast FAQ
What is the Monster Beverage Corp (MNST) stock forecast?
On Oct. 13, 2026, MNST is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
How accurate are Monster Beverage Corp stock predictions?
A per-ticker accuracy statistic for MNST is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Monster Beverage Corp forecasts updated?
Monster Beverage Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
Which companies are Monster Beverage Corp's industry peers?
11 issuers in our coverage, MNST included, share the SEC industry code Bottled & Canned Soft Drinks & Carbonated Waters. The largest are: Coca-Cola Europacific Partners Plc (CCEP), Coca-Cola Consolidated, Inc. (COKE), Celsius Holdings, Inc. (CELH), National Beverage Corp (FIZZ), Zevia Pbc (ZVIA), Rainmaker Worldwide Inc. (RAKR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.