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Monster Beverage (GB:0K34)
LSE:0K34
0K34 Stock Chart & Stats
Day’s Range― - ―
52-Week Range$43.34 - $58.95
Previous CloseN/A
Volume2.08K
Average Volume (3M)15.78K
Market Cap
$56.95B
Enterprise Value$50.46B
Total Cash (Recent Filing)$375.91M
Total Debt (Recent Filing)$174.00K
Price to Earnings (P/E)39.5
Beta0.46
Next Earnings
May 01, 2025EPS Estimate
0.46Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.48
Shares Outstanding973,158,900
10 Day Avg. Volume26,101
30 Day Avg. Volume15,779
Financial Highlights & Ratios
PEG Ratio6.90
Price to Book (P/B)N/A
Price to Sales (P/S)7.39
Price to Cash Flow (P/CF)30.00
P/FCF Ratio37.40
Enterprise Value/Market Cap0.89
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit12.46
Enterprise Value/Ebitda24.91
Forecast
1Y Price Target
$57.75Price Target Upside-1.77% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering18
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Bulls Say, Bears Say
Bulls Say
Financial PerformanceSales and margins for the quarter have exceeded expectations, indicating strong financial performance despite challenges.
Product InnovationNew innovation from MNST along with their key competitor are driving broad improvements in the U.S. energy category.
Bears Say
CompetitionManagement's strategy to compete in the functional/better-for-you space did not inspire confidence, with MNST losing share to better-for-you/functional competitors.
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Options Prices
Currently, No data available
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Ownership Overview
14.92% Insiders
19.65%
Mutual Funds
16.14% Other Institutional Investors
30.13% Public Companies and
Individual Investors
0K34 FAQ
What was Monster Beverage’s price range in the past 12 months?
Monster Beverage lowest share price was $43.34 and its highest was $58.95 in the past 12 months.
What is Monster Beverage’s market cap?
Monster Beverage’s market cap is $56.95B.
When is Monster Beverage’s upcoming earnings report date?
Monster Beverage’s upcoming earnings report date is May 01, 2025 which is in 28 days.
How were Monster Beverage’s earnings last quarter?
Monster Beverage released its earnings results on Feb 27, 2025. The company reported $0.38 earnings per share for the quarter, missing the consensus estimate of $0.401 by -$0.021.
Is Monster Beverage overvalued?
According to Wall Street analysts Monster Beverage’s price is currently Overvalued.
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 0.46.
How many shares outstanding does Monster Beverage have?
Monster Beverage has 973,158,900 shares outstanding.
What happened to Monster Beverage’s price movement after its last earnings report?
Monster Beverage reported an EPS of $0.38 in its last earnings report, missing expectations of $0.401. Following the earnings report the stock price went up 4.411%.
Which hedge fund is a major shareholder of Monster Beverage?
Currently, no hedge funds are holding shares in GB:0K34
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Monster Beverage Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$57.75 (-1.77% Downside)
$57.75 (-1.77% Downside)
Blogger Sentiment
Bullish
GB:0K34 Sentiment 85%
Sector Average 68%
Sector Average 68%
Insider Transactions
Sold Shares
Worth $13.2M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-1.28%
12-Months-Change
Fundamentals
Return on Equity
21.27%
Trailing 12-Months
Asset Growth
-20.31%
Trailing 12-Months
Company Description
Monster Beverage
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster HydroSport Super Fuel, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, as well as NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.
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0K34 Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflected a mixed sentiment with strong international sales and product innovation being offset by significant impairment charges, increased operating expenses, and challenges in the U.S. market. Natural disasters also played a role in disrupting operations. Despite these challenges, there are positive signs of growth, especially in international markets.Read More>---
0K34 Net sales Breakdown
91.62% Monster Energy® Drinks
5.77% Strategic Brands
2.30% Alcohol Brands
0.31% Other
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0K34 Stock 12 Month Forecast
Average Price Target
$57.75
▼(-1.77% Downside)
Technical Analysis
Best Analysts Covering 0K34
1 Year
1 Year Success Rate
28/36 ratings generated profit
1 Year Average Return
+13.73%
reiterated a buy rating last month
Copying Nik Modi's trades and holding each position for 1 Year would result in 77.78% of your transactions generating a profit, with an average return of +13.73% per trade.
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