MNST US EQUITY Consumer Staples Soft Drinks & Non-alcoholic Beverages CIK: 865752

Monster Beverage (MNST) Quant Factor Diagnostic & Fair Value Model

Monster Beverage (Ticker: MNST) is listed in the Consumer Staples sector (Soft Drinks & Non-alcoholic Beverages). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$46.19

-2.35% Latest Close (2026-10-23)

Market Cap: $90.49B

P/E Ratio: 42.8

Momentum Strength 3M / 12M

-3.09%

1M: +8.25% 12M: +32.50%

Quality (ROE) Point-in-Time

+24.19%

Trailing Return on Equity

Technical Trend RSI 14

67.0

SMA50: $44.83 SMA200: $42.90

Valuation Multiplier Trailing

42.8

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

MNST trades at 42.8x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 7/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 865752 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-07	$2.54B	$584.54M	$1.11B	-
10-Q	2026-03-31	2026-08-07	$2.35B	$569.49M	$604.99M	-
10-Q	2025-12-31	2026-08-07	-	-	-	-
10-Q	2025-06-30	2026-08-07	$2.11B	$488.79M	$973.62M	-
10-Q	2025-03-31	2026-08-07	$1.85B	$442.99M	$507.60M	-
10-K	2025-12-31	2026-02-27	$8.29B	$1.91B	$2.10B	-
10-K	2024-12-31	2026-02-27	$7.49B	$1.51B	$1.93B	-
10-K	2023-12-31	2026-02-27	$7.14B	$1.63B	$1.72B	-

💡 Methodology & Frequently Asked Questions

Key reference details regarding Monster Beverage (MNST) valuation multiples, momentum factors, and point-in-time filing conventions.

How should MNST's current valuation multiple be interpreted? ↓

MNST trades at a trailing P/E of 42.8x within the Consumer Staples sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are MNST's key momentum and technical factor indicators? ↓

As of the latest close, MNST shows a 1-month return of +8.25%, 3-month return of -3.09%, and 12-month return of +32.50%, with a 14-day RSI of 67.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for MNST? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can MNST be incorporated into systematic factor models? ↓

MNST can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.