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Monster Beverage (DE:MOB)
FRANKFURT:MOB
Monster Beverage (MOB) Stock Price & Analysis
6 Followers
MOB Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€44.54 - €56.50
Previous Close€46.7
Volume0.00
Average Volume (3M)226.00
Market Cap
€48.67B
Enterprise Value€45.40B
Total Cash (Recent Filing)$3.56B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.20
Next Earnings
Aug 01, 2024EPS Estimate
€0.42Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,041,728,228
10 Day Avg. Volume361
30 Day Avg. Volume226
Standard DeviationN/A
R-SquaredN/A
AlphaN/A
Financial Highlights & Ratios
Price to Book (P/B)8.93
Price to Sales (P/S)6.71
Price to Cash Flow (P/CF)31.00
P/FCF Ratio37.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue6.21
Enterprise Value/Gross Profit11.97
Enterprise Value/Ebitda20.02
Forecast
1Y Price Target
€53.99Price Target Upside15.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
Monster Beverage News
Bulls Say, Bears Say
Bulls Say
International GrowthFaster growth internationally should help to offset slowing growth in the US, ultimately driving healthy topline growth on a consolidated basis.
Management OptimismManagement sounded optimistic about the second half of the year, likely given MNST’s impressive pipeline of innovation, forthcoming price increases, and the view that the US consumer remains on broadly sound footing.
ValuationMonster Beverage's valuation is very attractive, trading at a modest 37% premium relative to its Beverage peer group on a forward P/E multiple basis, well below its 1-year/3-year historical average premium.
Bears Say
Gross MarginsFaster international growth will have a negative mix effect on MNST’s gross margins.
Growth ExpectationsAnalyst is downgrading Monster Beverage to Sell from Buy, citing no longer seeing it as a high growth story.
Sales TrendsSales trends in US tracked channels have continued to deteriorate, driven by weak category growth and Monster's share losses.
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Options Prices
Currently, No data available
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Ownership Overview
0.00% Insiders
0.00% Mutual Funds
0.71% Other Institutional Investors
99.29% 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 €44.53 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 Aug 01, 2024 which is in 10 days.
How were Monster Beverage’s earnings last quarter?
Monster Beverage released its earnings results on May 02, 2024. The company reported €0.386 earnings per share for the quarter, missing the consensus estimate of €0.399 by -€0.014.
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 €0.42.
How many shares outstanding does Monster Beverage have?
Currently, no data Available
What happened to Monster Beverage’s price movement after its last earnings report?
Monster Beverage reported an EPS of €0.386 in its last earnings report, missing expectations of €0.399. Following the earnings report the stock price went up 0.952%.
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 61M.
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Monster Beverage Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
€53.99 (15.61% Upside)
€53.99 (15.61% Upside)
Blogger Sentiment
Bullish
DE:MOB Sentiment 84%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth $70.6M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-11.10%
12-Months-Change
Fundamentals
Return on Equity
20.98%
Trailing 12-Months
Asset Growth
14.18%
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
Q1 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
€53.99
▲(15.61% Upside)
Technical Analysis
Best Analysts Covering MOB
1 Year
1 Year Success Rate
53/72 ratings generated profit
1 Year Average Return
+17.74%
reiterated a buy rating last month
Copying Mark Astrachan's trades and holding each position for 1 Year would result in 73.61% of your transactions generating a profit, with an average return of +17.74% per trade.
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