Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.99% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MNST · Sep 30, 2025
Monster Beverage Corp. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001104659-25-107944General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
33.91% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
16.81% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
32.07% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
55.73% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
30.74% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.49% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History9 statesHistory building
Period transition
What moved in the state?
- Previous
- 1.49%
- Current
- 1.99%
- Delta
- 0.50%
- Previous
- 22.07%
- Current
- 33.91%
- Delta
- 11.85%
- Previous
- 11.10%
- Current
- 16.81%
- Delta
- 5.71%
- Previous
- 31.17%
- Current
- 32.07%
- Delta
- 0.90%
- Previous
- 55.71%
- Current
- 55.73%
- Delta
- 0.02%
- Previous
- 29.91%
- Current
- 30.74%
- Delta
- 0.83%
- Previous
- 1.57%
- Current
- 1.49%
- Delta
- -0.08%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · MNST Fundamental State →Has State · Monster Beverage Corp →Transitioned To · MNST Fundamental State →Transitioned To · MNST CAPEX_INTENSITY_INCREASED →Transitioned To · MNST CASH_GENERATION_INCREASED →Transitioned To · MNST GROWTH_INCREASED →Transitioned To · MNST INVENTORY_PRESSURE_INCREASED →Transitioned To · MNST MARGIN_INCREASED →Transitioned To · MNST PROFITABILITY_INCREASED →Transitioned To · MNST SBC_INTENSITY_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.