MNST MONSTER BEVERAGE CORP

2026Q1 · CUSIP 61174X109 · Sector: Consumer

Cooling · Breadth rolling over

Holders

1,222

Δ holders QoQ

Breadth percentile

Top 46%

Whale holders

319

Δ whales

-4

Inst. holding value

$44.5B

New positions

143

Closed positions

139

Price momentum (1Q)

+6.8%

Put / Call

30/27

Breadth history (34 quarters)

Past Lit Events & Aftermath 18 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 2%	+6.8%	—
2025Q2	Top 2%	+11.2%	+29.7%
2025Q1	Top 8%	+1.7%	+14.2%
2024Q4	Top 10%	+23.2%	+25.3%
2024Q1	Top 9%	-13.9%	-3.9%
2023Q4	Top 6%	-1.7%	-15.3%
2023Q3	Top 17%	+0.5%	-2.8%
2023Q2	Top 5%	-4.5%	-3.7%
2023Q1	Top 4%	-4.0%	-7.1%
2022Q4	Top 3%	+15.1%	+10.3%
2022Q2	Top 5%	+5.0%	+13.9%
2021Q4	Top 8%	+4.1%	+9.7%
2020Q4	Top 16%	-0.9%	+6.8%
2020Q3	Top 2%	+10.9%	+8.6%
2020Q1	Top 6%	+25.3%	+26.1%
2019Q4	Top 13%	-4.3%	+19.9%
2019Q1	Top 14%	-10.1%	-7.4%
2018Q3	Top 5%	+5.6%	+14.8%

Show all 18 events

Options Sentiment

Put holders

QoQ: +7

Call holders

QoQ: +4

See methodology →

Fundamentals

PE (TTM)

47.1

EPS (TTM)

$2.07

EPS YoY

+36.2%

Revenue (TTM)

$8.8B

Revenue YoY

+18.1%

Net margin

23.1%

ROE

23.3%

Debt ratio

19.5%

FCF (TTM)

$2.1B

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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