MNST
Monster Beverage
·
$97.50
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Monster Beverage · Staples
MNST
$97.50
Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless, Reign and Burn. The company was originally founded as Hansen's in 1935 in Southern California, originally selling juice products.怪物饮料公司是一家美国饮料公司，生产能量饮料，包括怪物能量、Relentless、Reign和Burn。该公司最初于1935年在南加州成立，名为Hansen's，最初销售果汁产品。
Quality compounder优质复利股
Large cap大盘
$95B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Price Chart价格图表
Key Statistics关键统计
Price价格
$97.50
2.4% below 52-week high低于52周高点 2.4%
Market Cap市值
$95B
Above-average volume成交量高于平均
Forward P/E预测市盈率
37.6x
Beta贝塔
0.28
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
42th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.1% of float
Performance价格表现
| Period周期 | MNST | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.1% | -1.5% | Beat the index by 1.6 points跑赢指数 1.6 个百分点 |
| 1 Month近1月 | +6.4% | +0.6% | Beat the index by 5.8 points跑赢指数 5.8 个百分点 |
| 3 Months近3月 | +27.1% | +4.7% | Beat the index by 22.4 points跑赢指数 22.4 个百分点 |
| 6 Months近6月 | +24.7% | +7.8% | Beat the index by 16.9 points跑赢指数 16.9 个百分点 |
| Year to date年初至今 | +28.0% | +9.1% | Beat the index by 18.9 points跑赢指数 18.9 个百分点 |
| 1 Year近1年 | +65.0% | +19.4% | Beat the index by 45.6 points跑赢指数 45.6 个百分点 |
| 3 Years近3年 | +72.4% | +69.4% | Beat the index by 3.0 points跑赢指数 3.0 个百分点 |
| 5 Years近5年 | +109.5% | +83.9% | Beat the index by 25.6 points跑赢指数 25.6 个百分点 |
Technicals技术面
Active signals活跃信号
MA Sell (7)Short-term Rising TrendLong-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)
RSI (14)RSI（14）
59
Neutral zone中性区域
vs 50-day相对50日均线
+6.9% vs 50-day avg
vs 200-day相对200日均线
+23.1% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
42
Strong trend趋势强劲
Volatility rank波动率分位
42th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$96.85
Don't chase above不追高于
$97.50
Stop止损
$91.34
Topping — protect gains见顶 — 保护利润
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being raised — 7 analysts预期上调 — 7 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | MNST | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (forward)市盈率（预测） | 37.6x | — | — |
| P/B市净率 | 11.55x | 3.38 | 10% |
| P/S市销率 | 11.50x | 1.28 | 0% |
| FCF yield自由现金流收益率 | 2.06% | 4.71 | 16% |
| Shareholder yield股东收益率 | 0.11% | 2.48 | 13% |
| EV/EBITDA企业价值/EBITDA | 36.96x | 12.39 | 4% |
| P/FCF市值/自由现金流 | 48.51x | 21.12 | 11% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 12.5%
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.68 |
| Current ratio流动比率 | 3.70 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $103.6M |
| Stock-based comp股权薪酬 | $125.7M |
| Share count change (1y)股数变化（1年） | +0.5% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: safe (36.4)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 8% of its sector on blended multiples综合估值倍数低于行业内 8% 的公司
Beta市场敏感度
0.28×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
6/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Consumer Staples (Equal-Weight) theme — #13 of 46 themes「必需消费（等权）」主题 — 46 个主题中第 13 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
MNST made a new 52-week highMNST 创52周新高
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.15%
Expected weekly move预期周波动
±4.81%
Call wall看涨密集区
$100
Put wall看跌密集区
$92
25d risk reversal25d风险逆转
-2.7%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$20.8M net (0 buyers, 4 sellers)-$20.8M 净值（0 买家，4 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
MNST made a new 52-week highMNST 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $99.94.价格创出52周新高 — 全市场关注的动量/趋势极值。$99.94。
Jul 16, 2026
MNST RSI reached overboughtMNST RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $99.94.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$99.94。
Jul 14, 2026
MNST made a new 52-week highMNST 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $98.01.价格创出52周新高 — 全市场关注的动量/趋势极值。$98.01。
Jul 13, 2026
MNST StochRSI turned up from oversoldMNST StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $97.07.StochRSI重回20上方 — 下行动量趋缓的最早预警。$97.07。
Jul 9, 2026
MNST took relative-strength leadershipMNST 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $96.55.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$96.55。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
MNST daily MACD crossed downMNST 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $96.92.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$96.92。
Jul 2, 2026
MNST made a new 52-week highMNST 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $97.60.价格创出52周新高 — 全市场关注的动量/趋势极值。$97.60。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.15
Value价值
-1.2
Profitability盈利能力
+0.8
Quality质量
+2.7
Investment资本投入
-1.2
Shareholder payout股东回报
-1.0
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.7
Short interest空头兴趣
+0.7
Company Profile公司档案
Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless, Reign and Burn. The company was originally founded as Hansen's in 1935 in Southern California, originally selling juice products.怪物饮料公司是一家美国饮料公司，生产能量饮料，包括怪物能量、Relentless、Reign和Burn。该公司最初于1935年在南加州成立，名为Hansen's，最初销售果汁产品。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。