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7492709000.0, "url": "https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/", "accession": "0001104659-26-020831" }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 8294343000.0, "url": "https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/", "accession": "0001104659-26-020831" } ], "dividend_years": [ 1990 ], "insider_transactions_recent": [ { "txn_date": "2026-06-10", "insider_name": "Carling Guy", "role": "CEO", "code": "S", "shares": 19000.0, "price": 90.9, "value": 1727100.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/865752/000174721526000002/" }, { "txn_date": "2026-05-14", "insider_name": "Tirre Emelie", "role": "officer", "code": "S", "shares": 10000.0, "price": 85.74, "value": 857400.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/865752/000174709026000002/" }, { "txn_date": "2026-05-14", "insider_name": "HALL MARK J", "role": "director", "code": "S", "shares": 54000.0, "price": 85.81, "value": 4633740.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/865752/000128659526000002/" }, { "txn_date": "2026-05-13", "insider_name": "KELLY THOMAS J", "role": "CFO", "code": "S", "shares": 7000.0, "price": 87.81, "value": 614670.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/865752/000128659926000003/" }, { "txn_date": "2026-05-13", "insider_name": "Tirre Emelie", "role": "officer", "code": "S", "shares": 88700.0, "price": 85.96, "value": 7624651.999999999, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/865752/000174709026000002/" } ], "links": { "sec_filings": "https://www.sec.gov/edgar/browse/?CIK=0000865752", "sec_xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000865752.json", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000865752&type=4", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000865752&type=8-K", "yahoo": "https://finance.yahoo.com/quote/MNST", "stooq": "https://stooq.com/q/d/?s=mnst.us", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=MNST", "finviz": "https://finviz.com/quote.ashx?t=MNST", "stockanalysis": "https://stockanalysis.com/stocks/mnst/", "seeking_alpha": "https://seekingalpha.com/symbol/MNST", "openinsider": "http://openinsider.com/search?q=MNST", "google_news": "https://news.google.com/rss/search?q=MNST+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/MNST.json", "markdown": "https://theclaudetrader.com/s/MNST.md", "research_packet": "https://theclaudetrader.com/r/MNST.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": null, "cite_as": "The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/MNST; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 20.96, "fv_low": 20.96, "fv_high": 20.96, "fv_gap_pct": -54.6, "fv_verdict": "red", "fv_methods": 1, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-08-07", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "dcf": { "value": 20.964461895956227, "growth_used": 0.1, "fcf_avg": 1708895333.3333333, "inputs": { "fcf": { "value": 1708895333.3333333, "years": [ 2023, 2024, 2025 ], "by_year": [ 1496325000.0, 1664459000.0, 1965902000.0 ], "cfo": [ { "value": 1717753000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2023-12-31", "accession": "0001104659-26-020831", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/" }, { "value": 1928533000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2024-12-31", "accession": "0001104659-26-020831", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/" }, { "value": 2098177000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2025-12-31", "accession": "0001104659-26-020831", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/" } ], "capex": [ { "value": 221428000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2023-12-31", "accession": "0001104659-26-020831", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/" }, { "value": 264074000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2024-12-31", "accession": "0001104659-26-020831", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/" }, { "value": 132275000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2025-12-31", "accession": "0001104659-26-020831", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/" } ] }, "revenue_cagr_5y": { "value": 0.12520215032714033, "from": { "value": 4598638000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2020-12-31", "accession": "0001104659-23-027245", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/865752/000110465923027245/" }, "to": { "value": 8294343000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2025-12-31", "accession": "0001104659-26-020831", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/" } }, "shares": { "value": 979525882.0, "tag": "SEC cover page 10-Q 0001104659-26-092193 (979,525,882 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/865752/000110465926092193/mnst-20260630x10q.htm", "period_end": "2026-07-31", "accession": "0001104659-26-092193", "filed": "2026-08-07", "url": "https://www.sec.gov/Archives/edgar/data/865752/000110465926092193/R1.htm" } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }