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Monster Beverage (GB:0K34)
LSE:0K34
Holding GB:0K34?
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0K34 Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$43.34 - $61.20
Previous Close$52.51
Volume1.01K
Average Volume (3M)20.10K
Market Cap
$51.14B
Enterprise Value$50.24B
Total Cash (Recent Filing)$1.63B
Total Debt (Recent Filing)$748.84M
Price to Earnings (P/E)33.7
Beta0.39
Next Earnings
Feb 26, 2025EPS Estimate
$0.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.56
Shares Outstanding972,519,659
10 Day Avg. Volume2,963
30 Day Avg. Volume20,102
Standard Deviation0.09
R-Squared0.14
Alpha0.00181
Financial Highlights & Ratios
PEG Ratio6.83
Price to Book (P/B)9.24
Price to Sales (P/S)6.96
Price to Cash Flow (P/CF)20.90
P/FCF Ratio22.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue6.67
Enterprise Value/Gross Profit13.24
Enterprise Value/Ebitda22.92
Forecast
1Y Price Target
$57.21Price Target Upside8.96% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
Monster Beverage News
Bulls Say, Bears Say
Bulls Say
Market RecoveryThere is optimism about recent US energy category and scanner data improvement.
Product InnovationMonster Beverage is excited by the launch of Monster Ultra Vice Guava, which has received positive consumer response.
Sales GrowthInternational organic sales growth beat consensus expectations significantly.
Bears Say
Financial PerformanceMonster Beverage's reported sales growth was below expectations, with US sales flat and international sales impacted by disruptions in EMEA.
Market ValuationShares trading over a turn above the one-year average, leading to the belief that the stock is fairly valued.
Profit MarginsThe company's gross margin and operating margin were below consensus, driven by higher selling expenses and general administrative costs.
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Options Prices
Currently, No data available
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Ownership Overview
14.87% Insiders
20.48% Mutual Funds
14.83% Other Institutional Investors
31.98% 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 $61.20 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 Feb 26, 2025 which is in 55 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 -0.765%.
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:
$57.21 (8.96% Upside)
$57.21 (8.96% Upside)
Blogger Sentiment
Bullish
GB:0K34 Sentiment 88%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth $1.1M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
-8.76%
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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0K34 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>---
0K34 Net sales Breakdown
91.81% Monster Energy® Drinks
5.27% Strategic Brands
2.59% Alcohol Brands
0.33% Other
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0K34 Stock 12 Month Forecast
Average Price Target
$57.21
▲(8.96% Upside)
Technical Analysis
Best Analysts Covering 0K34
1 Year
1 Year Success Rate
54/74 ratings generated profit
1 Year Average Return
+17.46%
reiterated a buy rating 2 months ago
Copying Mark Astrachan's trades and holding each position for 1 Year would result in 72.97% of your transactions generating a profit, with an average return of +17.46% per trade.
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