Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in …
$45.72-4.41%
报价 2026-11-06
市值
$89.57B
EV
$70.26B
PE (TTM)
37.9x
预期 PE (FY2026)
39.5x
52 周区间距高点 -8.5%
$35.02$49.97
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.1x | — | — |
| FY+32028-12 | 1.2x | — | — |
毛利率 56% · TTM 收入 $9585M · 基数 EPS —（调整后）
研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
去生成基本面报告 →历史股价
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| MNSTMonster Beverage Corporation | $89.57B | -4.4% | +16.4% | 55.9% | 37.9x | 27.3x | 45.5x | |
| MDLZMondelez International, Inc. | $83.57B | -1.2% | +4.3% | 39.4% | 29.9x | 19.2x | 25.8x | |
| CLColgate-Palmolive Company | $76.76B | -2.2% | +5.9% | 60.2% | 32.2x | 19.9x | 21.2x | |
| TGTTarget Corporation | $71.94B | +0.3% | +2.2% | 33.7% | 13.1x | 6.0x | 25.0x | |
| DEODiageo plc | $55.48B | -0.5% | – | 57.7% | 15.9x | 10.9x | – | |
| CCEPCoca-Cola Europacific Partners PLC | $51.47B | -1.0% | – | 35.3% | 18.5x | 13.4x | – | |
| KDPKeurig Dr Pepper Inc. | $49.85B | -0.7% | +59.5% | 48% | 17.3x | 12.7x | 33.1x | 高增长 |
| ABEVAmbev S.A. | $43.15B | +1.1% | – | 51% | 14.8x | 7.6x | – | |
| KRThe Kroger Co. | $39.98B | -2.5% | +1.0% | 22.7% | 45.0x | 12.3x | 11.3x | |
| 同行中位数 | – | – | +4.3% | 43.7% | 17.9x | 12.5x | 25.0x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 | 2024-09-30 Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.54B | $2.35B | $2.13B | $2.2B | $2.11B | $1.85B | $1.81B | $1.88B |
| Gross Margin | 55.9% | 55% | 55.5% | 55.7% | 55.7% | 56.5% | 55.3% | 53.2% |
| Operating Margin | 29.2% | 31% | 25.5% | 30.7% | 29.9% | 30.7% | 21% | 25.5% |
| Net Income | $584.5M | $569.5M | $449.2M | $524.5M | $488.8M | $443M | $270.7M | $370.9M |
| Diluted EPS | 0.3 | 0.29 | 0.23 | 0.27 | 0.25 | 0.23 | 0.14 | 0.19 |
| Operating Cash Flow | $509.2M | $605M | $379.4M | $745.1M | $466M | $507.6M | $461.7M | $618.4M |