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Monster Beverage (DE:MOB)
FRANKFURT:MOB
Holding DE:MOB?
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MOB Stock Chart & Stats
Day’s Range― - ―
52-Week Range€40.50 - €56.50
Previous CloseN/A
Volume0.00
Average Volume (3M)66.00
Market Cap
$47.30B
Enterprise Value€50.48B
Total Cash (Recent Filing)$598.14M
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)33.9
Beta0.21
Next Earnings
Feb 26, 2025EPS Estimate
0.39Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.44
Shares Outstanding972,519,650
10 Day Avg. Volume39
30 Day Avg. Volume66
Standard DeviationN/A
R-SquaredN/A
AlphaN/A
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)6.56
Price to Cash Flow (P/CF)19.70
P/FCF Ratio21.30
Enterprise Value/Market Cap1.07
Enterprise Value/Revenue6.70
Enterprise Value/Gross Profit13.30
Enterprise Value/Ebitda23.03
Forecast
1Y Price Target
€55.75Price Target Upside14.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
Monster Beverage News
Bulls Say, Bears Say
Bulls Say
International ExpansionInternational organic sales growth has significantly exceeded expectations, positioning Monster Beverage well in growth markets.
Product InnovationThe launch of Monster Ultra Vice Guava has been a success, quickly contributing significantly to scanned sales and receiving positive consumer feedback.
Sales GrowthUS scanner data shows Monster Energy sales growth improving from a decline to positive growth, driven by new flavor innovations.
Bears Say
Inflation ImpactSales in Q324 might be slightly underwhelming due to some incremental inflation in aluminum costs, which could affect margins.
Margins And CostsThe company's gross margin and operating margin were below consensus, driven by higher selling expenses and general administrative costs.
Sales PerformanceMonster Beverage's reported sales growth was below expectations, with US sales flat and international sales impacted by disruptions in EMEA.
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Options Prices
Currently, No data available
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Ownership Overview
14.87% Insiders
20.42% Mutual Funds
0.31% Other Institutional Investors
46.66% 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?
Monster Beverage’s market cap is $47.30B.
When is Monster Beverage’s upcoming earnings report date?
Monster Beverage’s upcoming earnings report date is Feb 26, 2025 which is in 42 days.
How were Monster Beverage’s earnings last quarter?
Monster Beverage released its earnings results on Nov 07, 2024. The company reported €0.39 earnings per share for the quarter, missing the consensus estimate of €0.416 by -€0.025.
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 972,519,650 shares outstanding.
What happened to Monster Beverage’s price movement after its last earnings report?
Monster Beverage reported an EPS of €0.39 in its last earnings report, missing expectations of €0.416. Following the earnings report the stock price went down -4.375%.
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:
€55.75 (14.62% Upside)
€55.75 (14.62% Upside)
Blogger Sentiment
Bullish
DE:MOB Sentiment 87%
Sector Average 65%
Sector Average 65%
Insider Transactions
Sold Shares
Worth $1.1M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-15.15%
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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MOB 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>---
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
€55.75
▲(14.62% Upside)
Technical Analysis
Monster Beverage
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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 MOB
1 Year
1 Year Success Rate
53/74 ratings generated profit
1 Year Average Return
+17.07%
reiterated a buy rating 2 months 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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