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Monster Beverage (DE:MOB)
FRANKFURT:MOB
Holding DE:MOB?
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MOB Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€40.50 - €56.50
Previous Close€47.63
Volume523.00
Average Volume (3M)194.00
Market Cap
€48.85B
Enterprise Value€48.10B
Total Cash (Recent Filing)$1.56B
Total Debt (Recent Filing)$748.74M
Price to Earnings (P/E)―
Beta0.25
Next Earnings
Nov 07, 2024EPS Estimate
€0.39Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding979,543,967
10 Day Avg. Volume115
30 Day Avg. Volume194
Standard DeviationN/A
R-SquaredN/A
AlphaN/A
Financial Highlights & Ratios
Price to Book (P/B)8.37
Price to Sales (P/S)7.18
Price to Cash Flow (P/CF)30.40
P/FCF Ratio35.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue6.40
Enterprise Value/Gross Profit12.68
Enterprise Value/Ebitda20.70
Forecast
1Y Price Target
€50.19Price Target Upside0.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
Monster Beverage News
Bulls Say, Bears Say
Bulls Say
Long-term Growth PotentialMonster is viewed as a steady long-term grower at a trajectory superior to its peers that generates strong cash flow to return to shareholders.
Product InnovationThe company is experiencing a boost from new innovations like Ultra Vice Guava, which are contributing positively to the overall energy drink sales.
Sales GrowthThe company is expected to achieve a high sales growth rate next year with margin expansion, supported by an improving sales trend in the US and strong international growth.
Bears Say
Consumer SpendingMNST is facing pressures from slowing consumer spending as sales growth slowed materially in 2Q and into 3Q.
Financial PerformanceMNST reported a top- and bottom-line miss in 2Q, driven by slowing U.S. trends which management described as 'unprecedented'.
Revenue GrowthRevenue growth in energy drinks had slowed, confirmed by softer US scanner data, a weak April disclosed last quarter, and beverage peers citing consumer pressure.
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Options Prices
Currently, No data available
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Ownership Overview
14.77% Insiders
19.43% Mutual Funds
2.11% Other Institutional Investors
46.60% Public Companies and
Individual Investors
MOB FAQ
What was Monster Beverage’s price range in the past 12 months?
Monster Beverage lowest stock price was €40.50 and its highest was €56.50 in the past 12 months.
What is Monster Beverage’s market cap?
Currently, no data Available
When is Monster Beverage’s upcoming earnings report date?
Monster Beverage’s upcoming earnings report date is Nov 07, 2024 which is 3 days ago.
How were Monster Beverage’s earnings last quarter?
Monster Beverage released its earnings results on Aug 07, 2024. The company reported €0.377 earnings per share for the quarter, missing the consensus estimate of €0.416 by -€0.039.
Is Monster Beverage overvalued?
According to Wall Street analysts Monster Beverage’s price is currently Undervalued.
Does Monster Beverage pay dividends?
Monster Beverage does not currently pay dividends.
What is Monster Beverage’s EPS estimate?
Monster Beverage’s EPS estimate is €0.39.
How many shares outstanding does Monster Beverage have?
Monster Beverage has 979,543,950 shares outstanding.
What happened to Monster Beverage’s price movement after its last earnings report?
Monster Beverage reported an EPS of €0.377 in its last earnings report, missing expectations of €0.416. Following the earnings report the stock price went down -11.283%.
Which hedge fund is a major shareholder of Monster Beverage?
Among the largest hedge funds holding Monster Beverage’s share is Bridgewater Associates, LP. It holds Monster Beverage’s shares valued at 40M.
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Monster Beverage Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
€50.19 (0.50% Upside)
€50.19 (0.50% Upside)
Blogger Sentiment
Bullish
DE:MOB Sentiment 84%
Sector Average 67%
Sector Average 67%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-2.60%
12-Months-Change
Fundamentals
Return on Equity
24.62%
Trailing 12-Months
Asset Growth
-12.98%
Trailing 12-Months
Company Description
Monster Beverage
California-based Monster Beverage Corp. develops, markets, sells and distributes energy drink beverages and concentrates including Monster Energy, Relentless and Burn in the United States and internationally. It operates through the following segments: Monster Energy Drinks, Strategic Brands and Other.
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MOB Earnings Call
Q2 2024
0:00 / 0:00
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MOB Net sales Breakdown
91.81% Monster Energy® Drinks
5.27% Strategic Brands
2.59% Alcohol Brands
0.33% Other
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MOB Stock 12 Month Forecast
Average Price Target
€50.19
▲(0.50% Upside)
Technical Analysis
Best Analysts Covering MOB
1 Year
1 Year Success Rate
54/73 ratings generated profit
1 Year Average Return
+17.93%
reiterated a buy rating 3 months ago
Copying Mark Astrachan's trades and holding each position for 1 Year would result in 73.97% of your transactions generating a profit, with an average return of +17.93% per trade.
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