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Monster Beverage (GB:0K34)
:0K34
0K34 Stock Chart & Stats
Day’s Range― - ―
52-Week Range$43.34 - $61.20
Previous CloseN/A
Volume2.08K
Average Volume (3M)11.33K
Market Cap
$53.35B
Enterprise Value$50.48B
Total Cash (Recent Filing)$1.53B
Total Debt (Recent Filing)$373.95M
Price to Earnings (P/E)36.9
Beta0.37
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. Volume19,109
30 Day Avg. Volume11,332
Financial Highlights & Ratios
PEG Ratio6.90
Price to Book (P/B)N/A
Price to Sales (P/S)7.17
Price to Cash Flow (P/CF)29.10
P/FCF Ratio36.20
Enterprise Value/Market Cap0.95
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit12.47
Enterprise Value/Ebitda24.91
Forecast
1Y Price Target
$57.44Price Target Upside5.92% Upside
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.
Revenue GrowthInternational revenue showed solid growth with 19.9% FX-neutral growth in Q4.
Bears Say
Market 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
14.87% Insiders
19.73% Mutual Funds
15.83% Other Institutional Investors
31.32% 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?
Monster Beverage’s market cap is $53.35B.
When is Monster Beverage’s upcoming earnings report date?
Monster Beverage’s upcoming earnings report date is May 01, 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 0.46.
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 $0.4 in its last earnings report, missing expectations of $0.426. Following the earnings report the stock price went down -0.81%.
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:
$57.44 (5.92% Upside)
$57.44 (5.92% Upside)
Blogger Sentiment
Bullish
GB:0K34 Sentiment 70%
Sector Average 68%
Sector Average 68%
Insider Transactions
Sold Shares
Worth $526.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-6.29%
12-Months-Change
Fundamentals
Return on Equity
21.27%
Trailing 12-Months
Asset Growth
-20.31%
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
$57.44
▲(5.92% Upside)
Technical Analysis
Best Analysts Covering 0K34
1 Year
1 Year Success Rate
58/76 ratings generated profit
1 Year Average Return
+17.39%
reiterated a buy rating 7 days ago
Copying Mark Astrachan's trades and holding each position for 1 Year would result in 73.33% of your transactions generating a profit, with an average return of +17.39% per trade.
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