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Monster Beverage Corp Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest, by SACKS RODNEY C, was filed 31 Dec 2019.
Insider Decl.
865
Thresholds
n/a
Buy Volume
€1,775
2 ops. · all time
Sell Volume
€778M
138 ops. · all time
Who traded when
BuySaleThomas J. Kelly5 sales
Mark J. Hall4 sales
Emelie Tirre3 sales
Guy Carling3 sales
Mark Vidergauz3 sales
Rodney C. Sacks3 sales
Analyst consensus: bullish or bearish?
Analysts rate Monster Beverage Corp Buy (bullish), based on 23 analysts. Average price target: US$49.85.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 8,474 of 26,246 companies
60.4
score / 100
Value34
Quality87
FCF yld2.1%
Earn yld2.1%
EV/EBITDA36.2x
ROE26%
Gross mgn56%
Net mgn23%
Debt/EBITDA0.1x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$46.63
Analyst consensus
23 analystsBuy
US$35.00Target US$49.85(+7%)US$57.00
Income statement
RevenueUS$8.3B
Gross profitUS$4.6B56% margin
EBITDAUS$2.5B31% margin
Net incomeUS$1.9B23.1% margin
Valuation
PER (trailing)43.2x
PER (forward)35.6x
P/Book9.8x
Beta0.49
Balance sheet & cash
Market capUS$91.4B
Total debtUS$374M
Free Cash FlowUS$1.9B
Debt / Equity1%
Profitability & ownership
ROE25.7%
ROA17.5%
% insiders28.3%
% institutions69.4%
Last declaration on 16 September 2026
Declarations865 total
1,690 shares0Common StockSEC:0001284352-26-000004:0
20,000 sharesCommon StockSEC:0002066234-26-000002:0
8,760 shares@ US$44.080.0004% mcap57.1% of flowCommon StockSEC:0002066234-26-000002:1
19,000 shares@ US$90.9022.7% of flowCommon StockSEC:0001747215-26-000002:0
19,000 shares@ US$90.90100.0% of flowCommonSEC144:0001950047-26-005857
2,748 sharesCommon StockSEC:0001266256-26-000002:0
12,000 shares@ US$44.470.0006% mcap1.3% of flowCommon StockSEC:0001286595-26-000002:0
2,748 sharesCommon StockSEC:0001137617-26-000004:0
17,752 shares@ US$44.470.0009% mcap5.2% of flowCommon StockSEC:0001747090-26-000002:0
7,000 shares@ US$87.810.0007% mcap9.9% of flowCommon StockSEC:0001286599-26-000003:0
22,534 sharesCommon StockSEC:0000865752-26-000021:2
19,333 sharesCommon StockSEC:0000865752-26-000021:3
21,567 sharesCommon StockSEC:0000865752-26-000021:4
22,534 sharesCommon StockSEC:0000865752-26-000022:2
19,333 sharesCommon StockSEC:0000865752-26-000022:3
14,334 sharesCommon StockSEC:0000865752-26-000022:4
13,600 shares0Common StockSEC:0000865752-26-000019:1
1,134 sharesCommon StockSEC:0000865752-26-000019:3
1,000 sharesCommon StockSEC:0000865752-26-000019:4
1,125 sharesCommon StockSEC:0000865752-26-000019:5
137,580 shares@ US$77.111.4% of flowCommon StockSEC:0000865752-26-000021:1
32,277 shares@ US$77.050.3% of flowCommon StockSEC:0000865752-26-000021:5
494 shares@ US$77.055.7% of flowCommon StockSEC:0000865752-26-000020:1
137,580 shares@ US$77.111.6% of flowCommon StockSEC:0000865752-26-000022:1
28,073 shares@ US$77.050.3% of flowCommon StockSEC:0000865752-26-000022:5
25 of 865 declarations
About Monster Beverage Corp
On June 15, 2016, three sales stand out at Monster Beverage Corp: Hilton H. Schlosberg, Vice Chairman and President, EUR 158,236,307, Rodney C. Sacks, Chairman and CEO, EUR 121,474,699, and again Hilton H. Schlosberg, EUR 61,013,332. Over the whole record, 138 sales total EUR 777,990,137, with a median of EUR 1,510,444.
The purchases are symbolic: 2 purchases by Rodney C. Sacks for EUR 1,775 in total, EUR 1,333 on July 12, 2017 and EUR 442 the next day.
Read moreShow less
Hilton H. Schlosberg, Vice Chairman and CEO, signs 211 of the 863 filings, but only 21 are sales; Rodney C. Sacks, Director, has 209, including 22 sales and 2 purchases. Most filings are of another kind: 339 option exercises, 156 grants and 228 others. Activity reached 146 filings in 2023, against 44 in 2016 and 45 in 2018. Between March 16, 2016 and September 16, 2026, 18 filers published. Over the last twelve months: 81 filings, 8 of them sales. The company, listed on Nasdaq, is valued at USD 91,683,618,816.
