MNST
stock Consumer Defensive Beverages - Non-AlcoholicOverall Healthy · 87%
- Fundamentals Strong
- Trajectory Climbing
- Leadership Normal
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 66 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $89.04
- +0.91%
- Close
- $89.04
- +0.91%
- Current
- $89.04
- Prev close
- $88.24
- Today
- 4.31M
- 3-mo avg
- 5.36M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- May 775 days ago
- Next expected
- Aug 6in 16 days
Recent earnings dates
- May 7 75 days ago
- Feb 26 145 days ago
- Nov 6, 2025 257 days ago
- Aug 7, 2025 348 days ago
Past earnings dates come from MNST’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on FY2025 earnings, against the latest price), MNST’s fundamentals read as strong overall.
Not enough data to compute a price-to-earnings ratio.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
This company pays no dividend, common for firms reinvesting their profits back into growth.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 23.0% margin is strong; the company keeps a healthy slice of every revenue dollar.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 23.1% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 19.1% return on assets is strong; the company squeezes good profit from its assets.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
Not enough data to compute debt-to-equity.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 3.70, short-term assets comfortably cover short-term bills.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 10.7% from the prior year: strong top-line expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 26.3% from the prior year: strong profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $5.5B | $6.3B | $7.1B | $7.5B | $8.3B |
| Net income | $1.4B | $1.2B | $1.6B | $1.5B | $1.9B |
| Diluted EPS | — | — | — | — | — |
| Dividend / share | — | — | — | — | — |
| Total assets | $7.8B | $8.3B | $9.7B | $7.7B | $10.0B |
| Total liabilities | — | — | — | — | — |
| Shareholder equity | $6.6B | $7.0B | $8.2B | $6.0B | $8.3B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $1.8B | $1.9B | $2.1B | $2.2B | $2.1B | $2.4B |
| Net income | $442.0M | $442.0M | $182.9M | $443.0M | $443.0M | $443.0M | $576.5M | $569.5M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Dividend / share | — | — | — | — | — | — | — | — |
Leadershipsynced from SEC 55d ago
- Kelly Thomas J Chief Financial Officer
- Tirre Emelie Chief Strategy Officer
- Demel Ana Director
- Dinkins James L Director
- Douglas William W Iii Director
- Hall Mark J Director
- Hall Tiffany M. Director
- Jackson Jeanne P Director
- Pizula Steven G Director
- Vidergauz Mark Director
Officers and board are drawn from MNST’s recent SEC ownership filings (Forms 3, 4 and 5).
Recent leadership changes
Notable recent eventspast year
- May 8 +13.6% one-day move
- Dec 31, 2025 FY2025 net income +26% YoY
- Nov 7, 2025 +5.2% one-day move
- Aug 8, 2025 +6.4% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report
- 10-K Annual report