All three tenses have at least two readings, so the archetype blend applies as printed.
All nine metrics read as filed from the record.
What did they actually do?
Has it survived what it has been through?
1 warning event since 2017; the latest 2023-01-13.
From the record
Monster Beverage Corporation's filings since 2017 show 1 warning event: an auditor change (8-K item 4.01, the latest 2023-01-13) (its current reports).
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What has it actually done, year after year?
+11.8% a year over 10 filed years; profitable in 10 of 10.
From the record
Monster Beverage Corporation's 10 filed years say what it did: revenue went from $3.0 billion in fiscal 2016 to $8.3 billion in fiscal 2025, up 11.8% a year; it rose in 9 of 9 years; it never fell from a peak; net income was positive in 10 of 10 of those years (its annual reports).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
How has it treated the people who own it?
Share count shrank 2.6% a year. 79% of cash flow returned. Insiders: 11 sales, 0 purchases.
From the record
Over the 3 fiscal years to 2025-12-31, Monster Beverage Corporation's diluted share count shrank about 2.6% a year, and dividends and buybacks returned about 79% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 11 sales and 0 purchases of their own stock on the open market in the year to 2026-10-09 (their Form 4 filings).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What are they doing right now?
Is it financially healthy right now?
ROE 23%: 23¢ of profit per shareholder dollar. Leverage 17%: owes 17¢ per asset dollar.
From the record
Return on equity: in the fiscal year ended 2025-12-31, Monster Beverage Corporation earned about 23 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 46 cents per dollar of everything the company owns. Leverage: it owed about 17 cents per dollar of assets, and net share issuance: its share count shrank 2.8% over the year (the filed statements).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
How strong is its position in its industry?
top 15% of 11 in its family; net margin 23%.
From the record
Monster Beverage Corporation's standing among 11 graded names in its industry family: revenue of $8.3 billion in fiscal 2025 ranks in the top 8% by size; a net margin of 23% ranks in the top 5%; revenue growth of 9.5% a year over the last 3 filed years ranks in the top 32% (its annual reports).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What are the people in charge doing?
top 10% of 5 in its family for leadership.
From the record
Monster Beverage Corporation's leadership, from its insiders' filings and its current reports: no one files under a chief executive's title, so that part is not read; the 16 officers and directors filing in the last fifteen months have been on the record a median of 7.4 years (top 10%); 7 officer or director changes were reported on Form 8-K since 2023-11-13, against the 16 people in charge now (top 10%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What are they set up to do next?
How much room does it have to grow?
top 12% of 11 in its family for room to expand.
From the record
Monster Beverage Corporation's room to grow, from the newest filed statements (fiscal 2025): cash of $2.1 billion against no long-term debt tagged leaves 20.9% of its assets as net cash, top 25% of its family; cash from operations less capital spending is 23.7% of revenue (top 5%); a gross margin of 55.8% (top 5%) (its annual report).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What could actually drive growth from here?
bottom 44% of 11 in its family for growth drivers.
From the record
Monster Beverage Corporation's growth drivers, from the filed years to fiscal 2025: revenue grew 9.5% a year over the last three filed years against 11.8% over all 10, slowing (top 50% of its family); the newest year grew 10.7% (top 32%); capital spending grew -11.2% a year (bottom 14%) (its annual reports). Monster Beverage Corporation reported 4 lines of business in fiscal 2025: Monster Energy Drinks at $7.7 billion (92%), Strategic Brands at $469 million (6%), Alcohol Brands at $135 million (2%), and 1 more; 3 of 4 grew against the year before (its annual report).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
Did its newest year beat what its own record pointed to?
top 35% of 11 in its family for expectations against reality.
From the record
Monster Beverage Corporation's newest year against its own record: revenue of $8.3 billion in fiscal 2025 came in 1.6% above the $8.2 billion its prior three years' pace pointed to (top 41% of its family); net income of $1.9 billion against a prior three-year average of $1.4 billion (top 41%); a net margin of 23% against 20.6% before (top 23%) (its annual reports).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made