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Monster Beverage (MNST)
:MNST
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MNST Stock Chart & Stats
Day’s Range― - ―
52-Week Range$43.32 - $61.23
Previous CloseN/A
Volume855.56K
Average Volume (3M)4.79M
Market Cap
$48.29B
Enterprise Value$50.48B
Total Cash (Recent Filing)$598.14M
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)31.9
Beta0.61
Next Earnings
Feb 26, 2025EPS Estimate
0.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.56
Shares Outstanding972,519,650
10 Day Avg. Volume5,095,837
30 Day Avg. Volume4,790,457
Standard Deviation0.07
R-Squared0.34
Alpha0.00213
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)6.46
Price to Cash Flow (P/CF)19.40
P/FCF Ratio21.00
Enterprise Value/Market Cap1.05
Enterprise Value/Revenue6.70
Enterprise Value/Gross Profit13.30
Enterprise Value/Ebitda23.03
Forecast
1Y Price Target
$56.86Price Target Upside14.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
Monster Beverage News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceA healthy balance sheet and net cash position provide the company with flexibility in capital allocation and potential for stock buybacks to enhance earnings growth.
Market ImprovementThe U.S. energy drink market is showing signs of improvement, with Monster benefiting from a recovery in category growth and stable market conditions.
Product InnovationThe introduction of new flavors like Ultra Vice Guava is boosting sales and has quickly become a significant part of Monster's product portfolio.
Bears Say
International SalesFX an increasing headwind, anticipated to impact international and total sales.
MarginsThe company's gross margin and operating margin were below consensus, driven by higher selling expenses and general administrative costs.
ValuationShares trading over a turn above the one-year average, leading to the belief that the stock is fairly valued.
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Ownership Overview
14.87% Insiders
20.42% Mutual Funds
0.39% Other Institutional Investors
46.37% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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MNST FAQ
What was Monster Beverage’s price range in the past 12 months?
Monster Beverage lowest stock price was $43.32 and its highest was $61.23 in the past 12 months.
What is Monster Beverage’s market cap?
Monster Beverage’s market cap is $48.29B.
When is Monster Beverage’s upcoming earnings report date?
Monster Beverage’s upcoming earnings report date is Feb 26, 2025 which is in 39 days.
How were Monster Beverage’s earnings last quarter?
Monster Beverage released its earnings results on Nov 07, 2024. The company reported $0.4 earnings per share for the quarter, missing the consensus estimate of $0.426 by -$0.026.
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 0.4.
How many shares outstanding does Monster Beverage have?
Monster Beverage has 972,519,650 shares outstanding.
What happened to Monster Beverage’s price movement after its last earnings report?
Monster Beverage reported an EPS of $0.4 in its last earnings report, missing expectations of $0.426. Following the earnings report the stock price went down -1.078%.
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 28M.
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Monster Beverage Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$56.86 (14.52% Upside)
$56.86 (14.52% Upside)
Blogger Sentiment
Bullish
MNST Sentiment 70%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 88.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.4%
Last 30 Days ▼ 4.4%
Last 30 Days ▼ 4.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.64%
12-Months-Change
Fundamentals
Return on Equity
23.52%
Trailing 12-Months
Asset Growth
-13.54%
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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MNST Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a mix of positive growth in sales and market presence globally, alongside notable challenges such as decreased net income and increased operating expenses. While the energy drink category is expanding, the company is facing headwinds from foreign exchange impacts and legal and inventory challenges.Read More>---
MNST Net sales Breakdown
91.81% Monster Energy® Drinks
5.27% Strategic Brands
2.59% Alcohol Brands
0.33% Other
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MNST Stock 12 Month Forecast
Average Price Target
$56.86
▲(14.52% Upside)
Technical Analysis
PepsiCo
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Coca-Cola
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Keurig Dr Pepper
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Celsius Holdings
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National Beverage
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Coca-Cola Bottling Co Consolidated
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Best Analysts Covering MNST
1 Year
1 Year Success Rate
53/74 ratings generated profit
1 Year Average Return
+17.07%
reiterated a buy rating 2 days ago
Copying Mark Astrachan's trades and holding each position for 1 Year would result in 71.62% of your transactions generating a profit, with an average return of +17.07% per trade.
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