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Monster Beverage (MNST)
NASDAQ:MNST
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MNST Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$43.32 - $61.23
Previous Close$50.9
Volume11.41M
Average Volume (3M)5.54M
Market Cap
$49.50B
Enterprise Value$48.62B
Total Cash (Recent Filing)$1.63B
Total Debt (Recent Filing)$748.84M
Price to Earnings (P/E)32.7
Beta0.57
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. Volume4,493,282
30 Day Avg. Volume5,542,070
Standard Deviation0.07
R-Squared0.34
Alpha0.00332
Financial Highlights & Ratios
Price to Book (P/B)8.71
Price to Sales (P/S)6.68
Price to Cash Flow (P/CF)20.00
P/FCF Ratio21.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue6.45
Enterprise Value/Gross Profit12.82
Enterprise Value/Ebitda22.18
Forecast
1Y Price Target
$57.21Price Target Upside10.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
Monster Beverage News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceA very healthy balance sheet and net cash position will always provide the company with optionality on capital allocation and the ability to buyback stock to facilitate incremental earnings growth.
International GrowthInternational organic sales growth beat consensus expectations significantly.
Product InnovationThe company is experiencing a boost from new innovations like Ultra Vice Guava, which are contributing positively to the overall energy drink sales.
Bears Say
Economic FactorsSales in Q324 might be slightly underwhelming due to some incremental inflation in aluminum costs, which could affect margins.
Financial PerformanceThe 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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Ownership Overview
14.87% Insiders
20.48% Mutual Funds
14.83% Other Institutional Investors
31.99% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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MNST FAQ
What was Monster Beverage’s price range in the past 12 months?
Monster Beverage lowest stock price was $43.32 and its highest was $61.23 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 66 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 -1.078%.
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 (10.61% Upside)
$57.21 (10.61% Upside)
Blogger Sentiment
Bullish
MNST Sentiment 88%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 88.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.2%
Last 30 Days ▼ 3.5%
Last 30 Days ▼ 3.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-8.42%
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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MNST 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>---
MNST Net sales Breakdown
91.81% Monster Energy® Drinks
5.27% Strategic Brands
2.59% Alcohol Brands
0.33% Other
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MNST Stock 12 Month Forecast
Average Price Target
$57.21
▲(10.61% Upside)
Technical Analysis
Best Analysts Covering MNST
1 Year
1 Year Success Rate
54/74 ratings generated profit
1 Year Average Return
+17.30%
reiterated a buy rating last month
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 +17.30% per trade.
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