MNST Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $42.94
Kapitalisasi Pasar (MRQ) $42.06B
P/E 14.8
Pendapatan $8.29B
ROE 24.7%
Rentang 52M $23–$50

MNST Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 7
Tanggal ex-dividen Pemecahan Tipe
11 Agu 2026 2-for-1 Maju
28 Maret 2023 2-for-1 Maju
10 Nov. 2016 3-for-1 Maju
16 Feb. 2012 2-for-1 Maju
10 Juli 2006 4-for-1 Maju
9 Agu 2005 2-for-1 Maju
29 Feb. 1988 1-for-50 Terbalik

Tentang Monster Beverage Corporation - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

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. The company renamed itself as Monster Beverage in 2012.

As of 2020, Monster held 39% of the $86 billion global energy drink market, the second highest share after Red Bull.

History

Hansen's was founded in 1935. In the 1930s, Hubert Hansen and his three sons began selling juice to film studios and retailers in Southern California under the Hansen's name. In the 1970s, Tim Hansen (the grandson of Hubert) developed and marketed a variety of sodas and juices, also under the Hansen's label.

The company became Hansen's Juices, and later The Fresh Juice Company of California. The plant that was opened in Los Angeles in 1946 was used until operations were moved to a new plant in Azusa, California, in 1993. The company filed for bankruptcy in 1988, and was acquired by the California CoPackers Corporation and renamed Hansen Natural Company. In 1990, Hansen's (original ticker symbol: HANS) went public with an initial public offering. In 1997, Hansen's launched their first energy drink, called Hansen's Energy. In 1998, the company moved from Anaheim, California, to Corona, California. On January 5, 2012, after energy drinks had grown to the largest source of revenue, shareholders agreed to change the name of the company from Hansen's Natural to Monster Beverage Corporation, under the new ticker MNST. Shareholders also approved an increase in the number of authorized shares of common stock from 120,000,000 shares to 240,000,000 shares.

In April 2008, the U.S. Food and Drug Administration ruled products containing high-fructose corn syrup could not be labeled "natural". Shortly after, Hansen's Natural Corporation announced they had begun using cane sugar instead.

In September 2009, Hansen brand Monster Energy sent a cease and desist letter to Rock Art Brewery, demanding the microbrewery stop selling its new Vermonster beer, drop its pursuit of a federal trademark for the name, and pay Hansen's lawyer fees. This resulted in a boycott of all Hansen products by a few Vermont retailers.

The Coca-Cola Company bought a 16.7% stake for $2.15 billion in Monster Beverage Corp in 2015. This stake peaked at 19.3% due to share buybacks conducted by Monster Beverage Corp in 2018.

In January 2022, the company acquired CANarchy Craft Brewery Collective for US$330 million. In

February 2022, it was reported Monster and Constellation Brands were considering a merger which would have a combined market capitalization above $90 billion. In June 2023, Monster reached an agreement to acquire Vital Pharmaceuticals, the owner of Bang Energy.

Sponsorship

NASCAR announced on December 1, 2016, a multi-year deal that will make Monster Energy only the third entitlement sponsor in its premier series history. However, this deal ended after the 2019 race season, and the series will be known as simply the "NASCAR Cup Series" from 2020 onward. The company is expected to continue sponsoring individual drivers, including Tyler Reddick, Ty Gibbs and Riley Herbst into the future. Monster remains a secondary sponsor.

Brittany Force of the NHRA races with Monster Energy livery at several races in their season.

Professional Bull Riders Unleash the Beast Series carries a Monster Energy sponsorship.

World of Outlaws features the NOS brand as its title sponsor.

AMA Supercross features Monster Energy as its title sponsor.

Finances

For the fiscal year 2017, Monster Beverage reported earnings of US$821 million, with an annual revenue of US$3.369 billion, an increase of 10.5% over the previous fiscal cycle. Monster Beverage's shares traded at over $25 per share, and its market capitalization was valued at US$29.9 billion in November 2018.

Products

Monster Energy

Full Throttle

NOS

Bang Energy

Reign

Relentless

Mother

Burn

Predator

Live+

True North

Peace Iced Tea

Peace Iced Tea (often labeled Peace Tea) is an American brand of assorted iced tea beverages produced by the Coca-Cola Company. It was originally produced by Monster Beverage. The product launched on December 21, 2007. It is served in 16 oz cans in the United States, and 695 mL cans in Canada. Peace Tea is also a competitor of Arizona brand iced teas in the ready-to-drink beverage category, as well as drinks from Snapple and Pepsi. The peace symbol is a universal symbol for peace, which was the inspiration behind the creation of Peace Tea. "Peace Tea is whatever you want it to be," says the brand's official web site, which is festooned with peace signs. Peace Tea "stands for social awareness while maintaining its soul. In the form of a mere liquid, it can be your own form of poetry."

The original Peace Tea can designs were created by Steve Jugan (Peace Tea brand manager) and artist John Malloy, aka FLuX, in homage to the different peace movements throughout history. Malloy is a mixed-media artist who began drawing at a young age. He later earned a background in old master's style painting and has since been self-taught in fine art, illustration, comics, and design. His illustrations have been featured in a variety of publications, including The Big Book of Contemporary Illustration and the 'Illusive 3' Book of Contemporary Illustration. His artwork led each Peace Tea packaging can to tell a story behind a significant peace movement throughout history.

Upon Peace Tea's 2015 transfer to the Coca-Cola Company, they produced simpler can designs.

Burn

Burn is an energy drink owned and distributed by Monster Beverage Corporation, carrying the official tagline "Fuel your fire". Burn is distributed in more than 80 countries.

Former products

Natural soda

Natural Soda came in twelve flavors: Original Cola, Ginger Ale, Key Lime Twist, Cherry Vanilla Creme, Grapefruit, Kiwi Strawberry, Vanilla Cola, Mandarin Lime, Creamy Root Beer, Raspberry, Mango Orange, and Pomegranate. All Hansen's sodas are made with cane sugar.

Diet soda

Their Diet Soda was available in ten flavors: Cola, Black Cherry, Peach, Kiwi Strawberry, Vanilla Cherry Crème, Tangerine, Lime, Ginger Ale, Root Beer, Grapefruit, and Pomegranate. Hansen's diet soda is sweetened with acesulfame potassium and sucralose. All diet sodas are OU Kosher certified.

Drink mixers

Monster Beverage sells three flavors of soda mixer: Tonic, Ginger Ale, and Club Soda.

Fruit juices

The company sells thirteen fruit juices in 64-ounce PET bottles, several of which are available in smaller bottles for kids. These include Apple, Grape, White Grape, Pineapple, Apple Grape, Apple Strawberry, Orange, Cranberry Apple, Ruby Red Grapefruit, Pomegranate, Organic Apple White Grape, Organic Apple Wild Berry and Organic Apple. These juices contain 120% of the United States Recommended Daily Allowances (USRDA) for Vitamin C (except Pomegranate, which contains 100%).

In 2009, Monster Beverage introduced Hansen's Natural Lo-Cal 64-ounce juice cocktails, in four flavors. They are sweetened with Truvia.

Hansen's fruit juice smoothies contain approximately 25% juice and provide 100% of the recommended daily adult intake of Vitamins A, C, and E. They are packaged in 11.5-ounce aluminum cans.

Childrens' drinks

Hansen's Juice Blast line of children's juice drinks was launched in conjunction with Costco and sold in Costco stores. Hansen also has a Juice Slam line of children's juice drinks. Both lines are sold in 6.75-ounce boxes.

In May 2001, Hansen's acquired the Junior Juice beverage business. Hansen's Junior Juice is 100% juice, sold in 4.23-ounce cartons and targeted at toddlers and preschoolers. Certain flavors of Junior Juice have calcium added and all flavors contain 100% of the daily recommended allowance of Vitamin C. The brand was introduced in 1991 by McCain Foods, and sold to the Pasco Beverage Group in 2000 before being sold again, to Hansen's. Hansen's replaced the original four mascots, Uncle Froggy, Emily the Mouse, Ronald Rabbit, and Nick the Fox, with Clifford the Big Red Dog.

In July 2008, Hansen's introduced Hansen's Organic Junior Water, in 4.23-ounce packages aimed at children between two and six years old. The Hansen's Organic Junior Water line of flavored water contains 100% of the daily recommended allowance of Vitamin C and thirty calories per serving. Also in 2008, organic Junior Water was introduced. Hansen's later introduced Coconut Water Twist, containing coconut water, and Garden Twist, a combination of fruits and vegetables, which is the only Junior Juice variant to be sold in bottles.

Other beverages

Smoothies, Rumba Energy Juice, Energade, and Energy Formula, are minor products. Monster owns Blue Sky Beverage Company, which manufactures several soft drinks. Monster produces the Monster, Lost, and Rumba energy drinks, which were previously distributed in the United States by Anheuser Busch.

In August 2009, Hansen's introduced the SELF Beauty Elixir line, a low-calorie beverage containing vitamins, minerals, natural fruit & botanical extracts, antioxidants and 30% fruit juice. The beverage contains 35 calories and a low amount of sodium per 8-ounce aluminum can.

Signature Soda

Hansen's Signature Soda line included Black Cherry, Vanilla Cream, Orange Cream, Ginger Beer, and Sarsaparilla flavors.

Natural and diet tea sodas

Hansen's Natural and Diet Soda flavors included: Black Cherry, Tangerine, Tropical, Orange Mango, Peach Mango, Peach, Cherry, Cranberry, Clear Root Beer, Vanilla Coffee, Low Cal Wildberry, Low Cal Cola, and Low Cal Creamy Cola.

In 2006, Hansen's introduced a line of iced teas in 16-ounce PET bottles. Some varieties were sweetened with cane sugar and some were unsweetened. Flavors included Lemon Mint, Pomegranate, Ginger, and Tangerine. There were also three flavors of diet green tea soda: Lemon Mint, Ginger and Tangerine. Each bottle of tea contained 75 mg of Epigallocatechin gallate. Hansen's also made tea bags.

Controversies

In 2018, The Huffington Post published an article in which five women accused Monster Beverage of having an abusive and discriminatory culture. Manager Phillip Deitrich regularly humiliated and boycotted a female subordinate in public, and denied her increases in compensation. VP John Kenneally was accused of retaliation, bullying, and sexual harassment. According to three women, he subverted their reputations and forced them to abandon the company. One woman had responded to his advances but suffered nothing but abuse as a consequence of his jealous personality. She was ultimately forced out of the company by Kenneally after objecting to him calling her a "whore". Kenneally was fired two weeks after the article was released. In March 2018, a sixth woman came forward, accusing retired manager Ted Cook of sexual harassment, and claimed being fired for mercurial reasons.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorConsumer Staples industriBeverages karyawan5.773 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$8.29B
2016-12-31 → 2025-12-31
Arus Kas Bebas$1.97B
2017-12-31 → 2025-12-31
Margin bersih23.1%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun MNST rata-rata 5T Median Rekan Kesimpulan
P/E 14.8rata-rata 5T ≈19.7 ≈19.7 33.1 Kurang nilai
P/S (TTM) 4.6rata-rata 5T ≈6.6 ≈6.6 3.8 Lebih mahal
P/B (MRQ) 4.5rata-rata 5T ≈6.5 ≈6.5 7.8 Terlalu mahal
Harga / FCF (TTM) 20.0rata-rata 5T ≈34.0 ≈34.0 · ·
Harga / Arus Kas (TTM) 18.8rata-rata 5T ≈29.8 ≈29.8 34.2 Nilai wajar
Harga / Nilai Buku Berwujud (MRQ) 5.3rata-rata 5T ≈10.5 ≈10.5 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Tanggal ex-dividenJumlahMata UangImbal Hasil
Nov 8, 1990$0,00USD≈12.4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 5.1%
Laporan Berikutnya Nov 05, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 5, 2026 $0.30 $0.30 1.1%
31 Maret 2026 $0.29 $0.27 8.3%
31 Des. 2025 $0.26 $0.25 3.4%
30 Sep. 2025 $0.28 $0.25 13.7%
30 Juni 2025 $0.51 $0.49 4.1%
31 Maret 2025 $0.47 $0.47 -0.21%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 12
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue $8.29B$7.49B$7.14B$6.31B$5.54B$4.60B$4.20B$3.81B$3.37B$3.05B$2.72B$2.46B
Cost of Revenue $3.66B$3.44B$3.35B$3.14B$2.43B$1.87B$1.68B$1.51B$1.23B$1.11B$1.09B$1.13B
Gross Profit $4.63B$4.05B$3.79B$3.17B$3.11B$2.72B$2.52B$2.30B$2.14B$1.94B$1.63B$1.34B
Operating Expenses $2.21B$2.12B$1.84B$1.59B$1.31B$1.09B$1.12B$1.01B$939M$857M$900M$592M
Operating Income $2.42B$1.93B$1.95B$1.58B$1.80B$1.63B$1.40B$1.28B$1.20B$1.09B$894M$748M
Other Non-op $63M$59M$115M$-13M$4M$-7M$13M$10M$3M$-6M$-2M$-2M
Pretax Income $2.48B$1.99B$2.07B$1.57B$1.80B$1.63B$1.42B$1.29B$1.20B$1.08B$892M$746M
Income Tax $577M$480M$437M$380M$424M$217M$308M$300M$381M$367M$345M$263M
Net Income $1.91B$1.51B$1.63B$1.19B$1.38B$1.41B$1.11B$993M$821M$713M$547M·
Shares (Basic) 975,887,0001,004,566,0001,044,887,0001,053,558,0001,057,526,000529,639,000542,191,000557,166,000566,782,000587,874,000566,448,000501,771,000
Shares (Diluted) 984,451,0001,013,107,0001,057,981,0001,066,442,0001,071,278,000534,807,000546,608,000564,254,000577,141,000599,819,000577,758,000522,855,000
EBITDA $2.53B$2.01B$2.02B$1.65B$1.85B$1.69B$1.47B$1.34B$1.25B·$925M·
Neraca 27
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents $2.09B$1.53B$2.30B$1.31B$1.33B$1.18B$798M$638M$529M$378M$2.18B$370M
Short-term Investments $677M$0$956M$1.36B$1.75B$881M$533M$321M$673M$221M$745M$781M
Receivables $1.62B$1.22B$1.19B$1.02B$897M$666M$540M$485M$449M$448M$353M$281M
Inventory $800M$737M$971M$936M$593M$333M$361M$278M$256M$162M$156M$175M
Prepaid Expense $104M$107M$116M$110M$83M$55M$55M$45M$41M$33M$27M$20M
Current Assets $5.36B$3.64B$5.59B$4.76B$4.68B$3.14B$2.32B$1.80B$2.09B$1.43B$3.60B$1.65B
PP&E (Net) $1.08B$1.05B$891M$517M$314M$315M$299M$243M$230M$173M$173M$90M
PP&E (Gross) $1.42B$1.34B$1.15B$750M$539M$519M$506M$417M$369M$283M$283M$174M
Accum. Depreciation $339M$295M$261M$233M$225M$205M$207M$174M$139M$110M$110M$84M
Goodwill $1.33B$1.33B$1.42B$1.42B$1.33B$1.33B$1.33B$1.33B$1.33B$1.33B$1.28B$0
Intangibles $1.38B$1.41B$1.43B$1.22B$1.07B$1.06B$1.05B$1.05B$1.03B$1.03B$428M$51M
Other Non-current Assets $159M$100M$110M$134M$80M$70M$54M$16M$14M$22M$11M$7M
Total Assets $9.99B$7.72B$9.69B$8.29B$7.80B$6.20B$5.15B$4.53B$4.79B$4.15B$5.57B$1.94B
Accounts Payable $566M$467M$564M$444M$404M$297M$274M$249M$246M$193M$145M$128M
Accrued Liabilities $306M$221M$184M$173M$211M$143M$114M$113M$87M$80M$82M$40M
Current Liabilities $1.45B$1.10B$1.16B$1.00B$965M$750M$661M$601M$560M$471M$410M$356M
Capital Leases ·$44M$48M$30M··$26M·····
Deferred Tax ··$0·········
Other Non-current Liabilities $127M$111M$92M$42M$30M$27M$31M$3M$1M···
Long-term Debt ·$374M$0·········
Total Debt ·$374M··········
Retained Earnings $9.35B$7.45B$5.94B$9.00B$7.81B$6.43B$5.02B$3.91B$2.93B$2.11B$1.39B$2.33B
Treasury Stock $6.48B$6.37B$2.57B$6.60B$5.83B$5.82B$5.22B$4.51B$3.17B$2.81B$556M$1.23B
AOCI $-61M$-269M$-125M$-159M$-69M$-3M$32M$-33M$-17M$-23M$-22M$-11M
Stockholders' Equity $8.25B$5.96B$8.23B$7.03B$6.57B$5.16B$4.17B$3.61B$3.90B$3.33B$4.81B$1.52B
Liabilities + Equity $9.99B$7.72B$9.69B$8.29B$7.80B$6.20B$5.15B$4.53B$4.79B$4.15B$5.57B$1.94B
Shares Outstanding 978,113,000973,079,0001,041,571,0001,044,600,000529,323,000528,097,000536,698,000543,676,000566,298,000566,566,000608,700,000167,722,000
Arus Kas 15
Metrik Tren 202520242023202220212020201920182017201620152014
D&A $114M$80M$69M$61M$50M$57M$61M$57M$49M$41M$31M$26M
Stock-based Comp $126M$91M$69M$64M$70M$70M$63M$57M$52M$46M$33M$29M
Deferred Tax $-2M$-2M$31M$45M$25M$-151M$-3M$3M$60M$93M$-301M$-5M
Amort. of Intangibles $19M$8M$6M$8M$4M$8M$12M$12M$12M$11M$4M$7M
Other Non-cash $-45M$250M$-82M$-475M$-367M$-25M$-119M$52M$6M···
Operating Cash Flow $2.10B$1.93B$1.72B$888M$1.16B$1.36B$1.11B$1.16B$988M$701M$523M$597M
CapEx $132M$264M$221M$189M$44M$49M$102M$62M$83M$100M$36M$28M
Investing Cash Flow $-1.32B$734M$-193M$-161M$-992M$-472M$-327M$273M$-532M$-256M$400M·
Stock Issued $165M$79M$130M$64M$46M$73M$92M$28M$53M$16M$1.70B$17M
Stock Repurchased $104M$3.77B$659M$771M$14M$596M$707M$1.34B$361M$2.25B$808M$8M
Net Stock Activity $61M$-3.69B$-529M$-707M$32M$-523M$-615M$-1.31B$-309M·$889M·
Financing Cash Flow $-324M$-3.33B$-543M$-707M$35M$-526M$-629M$-1.32B$-311M$-2.24B$888M·
Net Change in Cash $555M$-764M$991M$-19M$146M$382M$160M$109M$151M$-1.80B$1.81B$159M
Taxes Paid $550M$476M$423M·········
Free Cash Flow $1.97B$1.66B$1.50B$699M$1.11B$1.32B$1.01B$1.10B$904M·$172M·
Profitabilitas 8
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 55.9%54.0%53.1%50.3%56.1%59.2%60.0%60.3%63.4%·60.0%·
Operating Margin 29.2%25.8%27.4%25.1%32.4%35.5%33.4%33.7%35.6%·32.8%·
Net Margin 23.0%20.1%22.8%18.9%24.9%30.6%26.4%26.1%24.4%···
Pretax Margin 29.9%26.6%29.0%24.9%32.5%35.4%33.7%34.0%35.7%·32.8%·
EBITDA Margin 30.6%26.8%28.3%26.1%33.3%36.8%34.9%35.2%37.0%·34.0%·
ROA 21.5%17.3%18.1%14.8%19.7%24.8%22.9%21.3%18.4%···
ROE 24.7%25.7%20.3%17.2%21.5%28.8%26.8%26.5%22.7%···
ROIC 22.5%23.1%18.7%17.1%20.9%27.4%26.3%27.3%21.0%·11.4%·
Likuiditas & Solvabilitas 4
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 3.73.34.84.84.94.23.53.03.7·7.0·
Quick Ratio 3.02.53.83.74.13.62.82.42.9·6.4·
Debt / Equity ·0.1··········
LT Debt / Equity ·0.1··········
Efisiensi 3
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 0.90.90.80.80.80.80.90.80.8·0.7·
Inventory Turnover 4.84.03.54.15.35.45.35.75.9·6.6·
Receivables Turnover 5.86.26.56.67.17.68.28.27.5·8.6·
Per Saham 5
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share $8.44$6.12$7.90$13.45$12.41$9.77$7.77$6.64$6.88·$23.70·
Revenue / Share $8.43$7.40$6.75$11.84$10.35$8.60$7.69$6.75$5.84·$14.14·
Cash Flow / Share $2.13$1.90$1.62$1.66$2.16$2.55$2.04$2.06$1.71·$1.08·
Cash / Share $2.13$1.58$2.21$2.50$2.51$2.24$1.49$1.17$0.93·$10.72·
EPS (TTM) $2.90$2.90$2.90$2.90$2.90$2.90$2.90$2.90$2.90$2.90$2.90$2.90
Tingkat Pertumbuhan 6
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 10.7%4.9%13.1%13.9%20.5%·······
Revenue CAGR 3Y 9.5%10.6%15.8%·········
Revenue CAGR 5Y 12.5%···········
Net Income YoY 26.3%-7.5%36.9%-13.5%-2.3%·······
Net Income CAGR 3Y 16.9%3.1%5.0%·········
Net Income CAGR 5Y 6.2%···········
Valuasi (TTM) 14
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM $8.29B$7.49B$7.14B$6.31B$5.54B$4.60B$4.20B$3.81B$3.37B$3.05B$2.72B$2.46B
Net Income TTM $1.91B$1.51B$1.63B$1.19B$1.38B$1.41B$1.11B$993M$821M$713M$547M$270M
Market Cap $74.99B$51.15B$60.00B$26.51B$25.42B$24.42B$17.05B$13.38B$17.92B·$5.04B·
Enterprise Value ·$49.99B··········
P/E 26.418.119.917.516.615.911.08.510.97.68.66.2
P/S 9.06.88.44.24.65.34.13.55.3·1.9·
P/B 9.18.67.33.83.94.74.13.74.6·1.0·
P / Tangible Book 13.515.911.16.06.18.8······
P / Cash Flow 35.726.534.929.922.017.915.311.518.1·24.2·
P / FCF 38.130.740.137.922.918.616.812.219.8·29.2·
EV / EBITDA ·24.9··········
EV / FCF ·30.0··········
EV / Revenue ·6.7··········
Earnings Yield 3.8%5.5%5.0%5.7%6.0%6.3%9.1%11.8%9.2%13.1%11.7%16.1%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $8.29B $7.49B $7.14B $6.31B $5.54B
Margin Kotor % 55.9% 54.0% 53.1% 50.3% 56.1%
Margin Operasi % 29.2% 25.8% 27.4% 25.1% 32.4%
Laba Bersih $1.91B $1.51B $1.63B $1.19B $1.38B

Pemilik institusional (13F) 1.481 pengaju · $67.2B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 1.481
Nilai yang dipegang $67.2B
Posisi baru 219
Posisi yang keluar 79
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
219 (+34 vs Kuartal sebelumnya) 79 (-31 vs Kuartal sebelumnya) 521 (+64 vs Kuartal sebelumnya) 476 (+15 vs Kuartal sebelumnya) -2K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BlackRock, Inc. $5.770.004.359 60.029.175 8,59% Saham
VANGUARD GROUP INC $5.212.079.656 67.980.692 7,76% Saham
VANGUARD CAPITAL MANAGEMENT LLC $4.391.024.200 45.682.732 6,54% Saham
STATE STREET CORP $3.468.259.608 36.082.601 5,16% Saham
Invesco Ltd. $3.141.728.221 32.685.479 4,68% Saham
JPMORGAN CHASE & CO $2.901.840.806 29.719.793 4,32% Saham
LOOMIS SAYLES & CO L P $2.388.502.676 24.849.175 3,56% Saham
GEODE CAPITAL MANAGEMENT, LLC $1.961.916.914 20.321.184 2,92% Saham
ALLIANCEBERNSTEIN L.P. $1.960.768.759 27.060.016 2,92% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.444.207.133 15.025.043 2,15% Saham
BANK OF AMERICA CORP /DE/ $1.195.359.549 12.436.117 1,78% Saham
MORGAN STANLEY $1.183.080.381 12.308.366 1,76% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $952.158.184 9.905.932 1,42% Saham
FMR LLC $931.309.102 9.689.025 1,39% Saham
BROADWOOD CAPITAL INC $779.321.352 8.107.796 1,16% Saham
NORGES BANK $737.701.680 7.674.799 1,10% Saham
WELLINGTON MANAGEMENT GROUP LLP $717.629.422 7.465.974 1,07% Saham
NORTHERN TRUST CORP $711.977.855 7.407.177 1,06% Saham
Ninety One UK Ltd $666.138.591 6.930.282 0,99% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $653.701.969 6.725.020 0,97% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $644.987.308 6.710.230 0,96% Saham
Capital Research Global Investors $575.011.444 5.981.701 0,86% Saham
GOLDMAN SACHS GROUP INC $542.555.189 5.644.561 0,81% Saham
Clearbridge Investments, LLC $535.279.682 5.568.869 0,80% Saham
JANUS HENDERSON GROUP PLC $489.742.135 6.760.471 0,73% Saham
Nuveen, LLC $489.528.720 5.092.892 0,73% Saham
Capital World Investors $484.055.898 5.035.954 0,72% Saham
Legal & General Group Plc $478.693.648 4.980.167 0,71% Saham
Bank of New York Mellon Corp $440.837.655 4.586.327 0,66% Saham
MARSHALL WACE, LLP $422.566.396 4.396.238 0,63% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $412.161.695 4.287.991 0,61% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $403.591.042 5.569.846 0,60% Saham
Amundi $391.496.087 4.072.993 0,58% Saham
VANGUARD FIDUCIARY TRUST CO $387.005.937 4.026.279 0,58% Saham
DEUTSCHE BANK AG\ $373.125.152 3.881.868 0,56% Saham
CITIGROUP INC $373.026.393 3.880.841 0,56% Saham
ENVESTNET ASSET MANAGEMENT INC $367.903.914 3.827.548 0,55% Saham
FRANKLIN RESOURCES INC $363.668.386 3.783.483 0,54% Saham
JANE STREET GROUP, LLC $342.252.658 3.560.681 0,51% Saham
CIBC Bancorp USA Inc. $340.473.066 3.538.768 0,51% Saham
CIBC Private Wealth Group LLC $339.009.502 5.036.540 0,50% Saham
DIMENSIONAL FUND ADVISORS LP $330.422.069 3.437.314 0,49% Saham
AustralianSuper Pty Ltd $330.289.370 3.436.219 0,49% Saham
FIRST TRUST ADVISORS LP $306.929.803 3.193.195 0,46% Saham
Alyeska Investment Group, L.P. $292.392.042 3.041.948 0,44% Saham
AGF MANAGEMENT LTD $282.547.335 2.939.527 0,42% Saham
Robeco Institutional Asset Management B.V. $273.580.972 2.846.244 0,41% Saham
AQR CAPITAL MANAGEMENT LLC $260.248.375 2.707.536 0,39% Saham
MAVERICK CAPITAL LTD $252.820.591 2.630.260 0,38% Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $243.965.632 2.538.136 0,36% Saham

Tampilkan semua 1.481 pemilik institusional →

Aktivis & pemilik 5%+ 7 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Brandon Limited Partnership No. 1 (2), Brandon Limited Partnership No. 2 (2), Rodney Cyril Sacks (2), Hilton Hiller Schlosberg (2), Hilrod Holdings XV, L.P. (2), Hilrod Holdings XVIII, L.P. (2), Hilrod Holdings XXIII, L.P. (2), Hilrod Holdings XXIV, L.P. (2), Hilrod Holdings XXV, L.P. (2), Hilrod Holdings XXVI, L.P. (2) ×22 pengajuan 13 Juni 2024 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 23 Feb. 2010 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 6 Feb. 2006 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 19 Jan. 2006 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 5 Jan. 2006 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 9 Des. 2004 · Pengajuan awal · SEC
BRANDON LIMITED PARTNERSHIP NO. 1, BRANDON LIMITED PARTNERSHIP NO. 2, RODNEY CYRIL SACKS, HILTON HILLER SCHLOSBERG 22 Nov. 2004 · Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 26 orang dalam · 7 pejabat · 12 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Hilton H Schlosberg Vice Chairman and CEO 14 Sep. 2026 G 2.705.846 0 0 $0
Rob L. Gehring CEO, Americas 3 Sep. 2026 M 24.514 0 0 $0
Guy Carling CEO, EMEA and OSP 10 Juni 2026 S 21.863 0 2 $-4.468.883
Nick R Gagliardi COO - DSD Hansen Beverage 1 Des. 2009 A · 0 0 $0
Emelie Tirre Chief Strategy Officer 13 Mei 2026 M 74.011 0 3 $-10.681.352
Kirk Blower SVP - Hansen Beverage Company 16 Jan. 2008 M 43.200 0 0 $0
Michael B Schott SVP - DSD Hansen Beverage Co 27 Nov. 2007 M 4.800 0 0 $0
Ana Demel Direktur 8 Juli 2026 A 0 0 0 $0
Tiffany M. Hall Direktur 8 Juli 2026 A · 0 0 $0
Jeanne P Jackson Direktur 8 Juli 2026 A · 0 0 $0
James L Dinkins Direktur 14 Mei 2026 A 16.826 0 0 $0
Steven G Pizula Direktur 13 Mei 2026 A · 0 0 $0
Gary P Fayard Direktur 11 Juni 2025 A 6.153 0 0 $0
Kathleen E Ciaramello Direktur 3 Juni 2020 A 2.585 0 0 $0
Sydney Selati Direktur 3 Juni 2020 A 37.200 0 0 $0
Kathy N Waller Direktur 5 Juni 2019 A 6.153 0 0 $0
Harold C Taber JR Direktur 5 Juni 2019 A 68.238 0 0 $0
Norman Epstein Direktur 5 Juni 2019 A 0 0 0 $0
Brandon Limited Partnership No.1 Pemilik 10% 2 Maret 2009 J 1.080.008 0 0 $0
Brandon Limited Partnership No.2 Pemilik 10% 19 Juni 2006 J 2.003.334 0 0 $0
Rodney C Sacks · 22 Mei 2026 G 205.722 0 3 $-15.197.433
Mark J Hall · 14 Mei 2026 M 299.246 0 1 $-4.633.740
Mark Vidergauz · 14 Mei 2026 A 53.939 0 0 $0
William W Douglas III · 13 Mei 2026 A · 0 0 $0
Thomas J Kelly · 13 Mei 2026 S 62.553 0 2 $-1.232.430
Benjamin Polk · 13 Juni 2022 A 45.700 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 142 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PBJ · Invesco Exchange-Traded Fund Trust 4,62% 92.473 SH 2 Okt. 2026 Harian
FXG · First Trust Exchange-Traded AlphaDE… 3,26% 77.639 NS 31 Juli 2026 N-PORT
RSPS · Invesco Exchange-Traded Fund Trust 3,12% 313.123 SH 2 Okt. 2026 Harian
PSL · Invesco Exchange-Traded Fund Trust 2,99% 54.649 SH 2 Okt. 2026 Harian
IYK · iShares Trust 2,67% 858.640 SH 11 Sep. 2026 Harian
VDC · VANGUARD WORLD FUND 2,41% 2.304.828 SH 19 Agu 2026 Harian
FSTA · FIDELITY COVINGTON TRUST 2,36% 347.457 NS 31 Juli 2026 N-PORT
QQQG · Pacer Funds Trust 2,27% 4.797 NS 31 Juli 2026 N-PORT
FCPI · FIDELITY COVINGTON TRUST 2,17% 60.781 NS 31 Juli 2026 N-PORT
FGSI · First Trust Exchange-Traded Fund IV 1,93% 414 NS 31 Juli 2026 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 1,81% 110 NS 31 Juli 2026 N-PORT
KXI · iShares Trust 1,66% 411.566 SH 11 Sep. 2026 Harian
QNXT · iShares Trust 1,61% 10.230 SH 11 Sep. 2026 Harian
UPSD · ETF Series Solutions 1,40% 17.025 NS 31 Juli 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 1,27% 55.080 SH 19 Agu 2026 Harian
PWB · Invesco Exchange-Traded Fund Trust 1,17% 760.765 SH 2 Okt. 2026 Harian
LCLG · Advisors Series Trust 1,17% 13.124 NS 31 Juli 2026 N-PORT
QQQE · Direxion Shares ETF Trust 1,11% 154.321 NS 31 Juli 2026 N-PORT
RPG · Invesco Exchange-Traded Fund Trust 1,02% 469.493 SH 2 Okt. 2026 Harian
IMCG · iShares Trust 0,82% 758.062 SH 11 Sep. 2026 Harian
FTC · First Trust Exchange-Traded AlphaDE… 0,78% 106.959 NS 31 Juli 2026 N-PORT
USMV · iShares Trust 0,78% 4.282.086 SH 11 Sep. 2026 Harian
JOET · Virtus ETF Trust II 0,78% 19.646 NS 31 Juli 2026 N-PORT
HEQQ · J.P. Morgan Exchange-Traded Fund Tr… 0,69% 2.137 NS 31 Juli 2026 N-PORT
ACWV · iShares, Inc. 0,59% 460.842 SH 11 Sep. 2026 Harian
BRNY · EA Series Trust 0,51% 30.615 NS 31 Juli 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0,50% 130.322 NS 31 Juli 2026 N-PORT
VLLU · Harbor ETF Trust 0,50% 240 NS 31 Juli 2026 N-PORT
QYLD · Global X Funds 0,44% 369.397 NS 31 Juli 2026 N-PORT
QYLG · Global X Funds 0,44% 7.151 NS 31 Juli 2026 N-PORT
FQAL · FIDELITY COVINGTON TRUST 0,43% 63.568 NS 31 Juli 2026 N-PORT
PTNQ · Pacer Funds Trust 0,43% 53.487 NS 31 Juli 2026 N-PORT
QQWZ · Pacer Funds Trust 0,43% 2.260 NS 31 Juli 2026 N-PORT
QTR · Global X Funds 0,43% 338 NS 31 Juli 2026 N-PORT
QRMI · Global X Funds 0,43% 633 NS 31 Juli 2026 N-PORT
QCLR · Global X Funds 0,42% 145 NS 31 Juli 2026 N-PORT
ESMV · iShares Trust 0,42% 760 SH 11 Sep. 2026 Harian
IMCB · iShares Trust 0,41% 160.346 SH 11 Sep. 2026 Harian
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,41% 19.443 NS 31 Juli 2026 N-PORT
MGK · VANGUARD WORLD FUND 0,40% 1.394.835 SH 19 Agu 2026 Harian
FYEE · Fidelity Greenwood Street Trust 0,40% 9.003 NS 31 Juli 2026 N-PORT
QSIX · Pacer Funds Trust 0,40% 755 NS 31 Juli 2026 N-PORT
FDMO · FIDELITY COVINGTON TRUST 0,39% 36.550 NS 31 Juli 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,39% 23.247 NS 31 Juli 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,38% 320.472 NS 31 Juli 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,36% 58.638 NS 31 Juli 2026 N-PORT
FBUF · Fidelity Greenwood Street Trust 0,35% 873 NS 31 Juli 2026 N-PORT
LCOW · Pacer Funds Trust 0,35% 939 NS 31 Juli 2026 N-PORT
XOEF · iShares Trust 0,35% 1.800 SH 11 Sep. 2026 Harian
ROUS · Lattice Strategies Trust 0,35% 25.472 NS 31 Juli 2026 N-PORT
QQQM · Invesco Exchange-Traded Fund Trust … 0,34% 8.998.647 SH 2 Okt. 2026 Harian
QQQ · Invesco QQQ Trust, Series 1 0,34% 40.968.386 SH 2 Okt. 2026 Harian
RILA · Spinnaker ETF Series 0,34% 1.499 NS 31 Juli 2026 N-PORT
SPMO · Invesco Exchange-Traded Fund Trust … 0,34% 1.871.752 SH 2 Okt. 2026 Harian
MTUM · iShares Trust 0,34% 1.908.779 SH 11 Sep. 2026 Harian
INFO · Harbor ETF Trust 0,32% 27.811 NS 31 Juli 2026 N-PORT
HAPI · Harbor ETF Trust 0,28% 14.273 NS 31 Juli 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0,28% 312.572 SH 2 Okt. 2026 Harian
DFSU · Dimensional ETF Trust 0,27% 64.849 NS 31 Juli 2026 N-PORT
ACVF · ETF Opportunities Trust 0,27% 4.302 NS 31 Juli 2026 N-PORT
FHEQ · Fidelity Greenwood Street Trust 0,25% 24.153 NS 31 Juli 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0,20% 4.560.345 SH 2 Okt. 2026 Harian
VUG · VANGUARD INDEX FUNDS 0,20% 7.838.165 SH 19 Agu 2026 Harian
VOOG · VANGUARD ADMIRAL FUNDS 0,19% 530.343 SH 19 Agu 2026 Harian
ILCG · iShares Trust 0,19% 133.446 SH 11 Sep. 2026 Harian
EUSA · iShares, Inc. 0,18% 82.269 SH 11 Sep. 2026 Harian
SIZE · iShares Trust 0,18% 18.057 SH 11 Sep. 2026 Harian
SUSL · iShares Trust 0,18% 50.051 SH 11 Sep. 2026 Harian
AQLT · iShares Trust 0,18% 13.430 SH 11 Sep. 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,18% 33.399 SH 2 Okt. 2026 Harian
IVW · iShares Trust 0,17% 3.045.395 SH 11 Sep. 2026 Harian
PEVC · Pacer Funds Trust 0,17% 42 NS 31 Juli 2026 N-PORT
IUSG · iShares Trust 0,16% 1.261.433 SH 11 Sep. 2026 Harian
QUAL · iShares Trust 0,16% 1.730.814 SH 11 Sep. 2026 Harian
EGLE · Global X Funds 0,16% 36 NS 31 Juli 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,15% 31.097 SH 19 Agu 2026 Harian
ESG · FlexShares Trust 0,15% 2.010 NS 31 Juli 2026 N-PORT
CATH · Global X Funds 0,15% 19.769 NS 31 Juli 2026 N-PORT
LGDX · Tidal Trust III 0,15% 2.148 NS 31 Juli 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 37.369 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,14% 673.325 NS 31 Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,13% 169.296 NS 31 Juli 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,13% 9.178 SH 19 Agu 2026 Harian
CHRI · Global X Funds 0,13% 105 NS 31 Juli 2026 N-PORT
QVML · Invesco Exchange-Traded Fund Trust … 0,13% 50.029 SH 2 Okt. 2026 Harian
VOXP · Advisors Series Trust 0,12% 75 NS 31 Juli 2026 N-PORT
IWX · iShares Trust 0,12% 109.870 SH 11 Sep. 2026 Harian
MGC · VANGUARD WORLD FUND 0,12% 137.439 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,12% 158.498 SH 19 Agu 2026 Harian
DCOR · Dimensional ETF Trust 0,12% 41.051 NS 31 Juli 2026 N-PORT
TOPC · iShares Trust 0,11% 870 SH 11 Sep. 2026 Harian
USCL · iShares Trust 0,11% 74.928 SH 11 Sep. 2026 Harian
XYLG · Global X Funds 0,11% 748 NS 31 Juli 2026 N-PORT
XRMI · Global X Funds 0,11% 582 NS 31 Juli 2026 N-PORT
CRBN · iShares Trust 0,11% 30.252 SH 11 Sep. 2026 Harian
VOO · VANGUARD INDEX FUNDS 0,11% 18.544.975 SH 19 Agu 2026 Harian
VFQY · VANGUARD WELLINGTON FUND 0,11% 5.311 SH 19 Agu 2026 Harian
TOV · EA Series Trust 0,11% 3.106 NS 31 Juli 2026 N-PORT
XYLD · Global X Funds 0,11% 35.893 NS 31 Juli 2026 N-PORT
IWL · iShares Trust 0,11% 54.326 SH 11 Sep. 2026 Harian
PTLC · Pacer Funds Trust 0,11% 36.078 NS 31 Juli 2026 N-PORT
XCLR · Global X Funds 0,11% 39 NS 31 Juli 2026 N-PORT
XVV · iShares Trust 0,11% 16.412 SH 11 Sep. 2026 Harian
BKLC · BNY Mellon ETF Trust 0,10% 59.336 NS 31 Juli 2026 N-PORT
XTR · Global X Funds 0,10% 52 NS 31 Juli 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 94.420 NS 31 Juli 2026 N-PORT
VOTE · TCW ETF Trust 0,10% 11.584 NS 31 Juli 2026 N-PORT
DFUS · Dimensional ETF Trust 0,10% 218.400 NS 31 Juli 2026 N-PORT
VV · VANGUARD INDEX FUNDS 0,10% 799.574 SH 19 Agu 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,10% 115.644 SH 19 Agu 2026 Harian
VONV · VANGUARD SCOTTSDALE FUNDS 0,10% 230.085 SH 19 Agu 2026 Harian
SPUU · Direxion Shares ETF Trust 0,10% 2.694 NS 31 Juli 2026 N-PORT
IWY · iShares Trust 0,10% 351.566 SH 11 Sep. 2026 Harian
QDPL · Pacer Funds Trust 0,10% 17.181 NS 31 Juli 2026 N-PORT
IVV · iShares Trust 0,09% 17.997.740 SH 11 Sep. 2026 Harian
PBP · Invesco Exchange-Traded Fund Trust 0,09% 8.504 SH 2 Okt. 2026 Harian
PBUS · Invesco Exchange-Traded Fund Trust … 0,09% 245.741 SH 2 Okt. 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,09% 21.736.414 SH 19 Agu 2026 Harian
VONG · VANGUARD SCOTTSDALE FUNDS 0,09% 506.331 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,09% 59.008 SH 19 Agu 2026 Harian
ILCB · iShares Trust 0,09% 26.771 SH 11 Sep. 2026 Harian
IWD · iShares Trust 0,09% 1.691.473 SH 11 Sep. 2026 Harian
IYY · iShares Trust 0,09% 61.496 SH 11 Sep. 2026 Harian
IWB · iShares Trust 0,09% 973.824 SH 11 Sep. 2026 Harian
HCMT · Direxion Shares ETF Trust 0,09% 4.965 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,08% 1.858.993 SH 11 Sep. 2026 Harian
IWF · iShares Trust 0,08% 2.404.690 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,08% 387.936 SH 11 Sep. 2026 Harian
SPXL · Direxion Shares ETF Trust 0,08% 55.814 NS 31 Juli 2026 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0,08% 1.132 SH 2 Okt. 2026 Harian
TOK · iShares Trust 0,07% 4.000 SH 11 Sep. 2026 Harian
DFVX · Dimensional ETF Trust 0,07% 3.829 NS 31 Juli 2026 N-PORT
TILT · FlexShares Trust 0,07% 15.710 NS 31 Juli 2026 N-PORT
URTH · iShares, Inc. 0,07% 127.948 SH 11 Sep. 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,06% 580.072 SH 19 Agu 2026 Harian
ACWI · iShares Trust 0,06% 455.642 SH 11 Sep. 2026 Harian
HQGO · Lattice Strategies Trust 0,05% 279 NS 31 Juli 2026 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 0,05% 107.181 SH 2 Okt. 2026 Harian
IUS · Invesco Exchange-Traded Self-Indexe… 0,04% 10.091 SH 2 Okt. 2026 Harian
PRF · Invesco Exchange-Traded Fund Trust 0,03% 79.697 SH 2 Okt. 2026 Harian
DXUV · Dimensional ETF Trust 0,01% 615 NS 31 Juli 2026 N-PORT
DYNF · BlackRock ETF Trust 0,01% 90.906 SH 11 Sep. 2026 Harian

MNST Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 33 analis BELI
Target median $50.00 +16,4%
7 21,2% Beli Kuat
12 36,4% Beli
14 42,4% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

23 analis · 2026-09-30

Target rata-rata $50.24 +17,0%

Sekarang Harga saat ini $42.94
Rendah$35.00 Rata-rata$50.24 Tinggi$57.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
MNST $74.99B 26.4 10.7% 23.0% 24.7% 55.9%
KO $300.75B 23.0 1.9% 27.3% 46.0% 61.6%
PEP · 24.0 2.2% 8.8% 42.9% 54.1%
KDP $38.06B 18.3 8.2% 12.5% 8.2% 54.2%
COKE · 126.7 4.8% 7.9% 128.2% 39.7%
PRMB $5.95B 102.2 29.3% 0.90% 1.9% 30.3%
CELH $11.75B 183.0 85.5% 4.3% 8.8% 50.4%
COCO $3.03B 44.5 18.2% 11.7% 24.2% 36.5%
FIZZ · 17.4 -1.7% 15.6% 34.0% 37.0%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 7, 2026