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Monster Beverage (GB:0K34)
LSE:0K34
Holding GB:0K34?
Track your performance easily
0K34 Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$43.34 - $61.20
Previous Close$54.05
Volume6.45K
Average Volume (3M)44.11K
Market Cap
$52.35B
Enterprise Value$51.53B
Total Cash (Recent Filing)$1.56B
Total Debt (Recent Filing)$748.74M
Price to Earnings (P/E)33.6
Beta0.48
Next Earnings
Oct 31, 2024EPS Estimate
$0.43Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.61
Shares Outstanding979,543,967
10 Day Avg. Volume6,109
30 Day Avg. Volume44,111
Standard Deviation0.09
R-Squared0.14
Alpha-0.00084
Financial Highlights & Ratios
Price to Book (P/B)7.78
Price to Sales (P/S)7.09
Price to Cash Flow (P/CF)30.00
P/FCF Ratio34.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue6.86
Enterprise Value/Gross Profit13.58
Enterprise Value/Ebitda22.17
Forecast
1Y Price Target
$54.18Price Target Upside0.25% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
Monster Beverage News
Bulls Say, Bears Say
Bulls Say
Long-term GrowthMonster is viewed as a steady long-term grower at a trajectory superior to its peers that generates strong cash flow to return to shareholders.
Sales GrowthSales inflection expected due to distribution gains from Bang acquisition, providing access to a 'lifestyle energy' brand.
ValuationMNST’s valuation looks compelling with the stock trading at a ~45% premium to beverage peers on a forward-year EV/EBITDA basis.
Bears Say
Consumer SpendingMonster Beverage is facing pressures from slowing consumer spending, with sales growth slowing materially in Q2 and into Q3, indicating potential challenges in maintaining growth momentum.
EarningsMonster Beverage reported a significant revenue miss in Q2, with net sales growth of only +2.5%, falling short of expectations and reflecting a challenging financial performance.
Market TrendsThe slowdown in the energy drink category is not limited to the U.S., as international trends have also decelerated, raising concerns about global market dynamics.
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Options Prices
Currently, No data available
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Ownership Overview
14.86% Insiders
19.98% Mutual Funds
0.44% Other Institutional Investors
46.89% 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 Oct 31, 2024 which is in 12 days.
How were Monster Beverage’s earnings last quarter?
Monster Beverage released its earnings results on Aug 07, 2024. The company reported $0.41 earnings per share for the quarter, missing the consensus estimate of $0.452 by -$0.042.
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 $0.43.
How many shares outstanding does Monster Beverage have?
Monster Beverage has 979,543,950 shares outstanding.
What happened to Monster Beverage’s price movement after its last earnings report?
Monster Beverage reported an EPS of $0.41 in its last earnings report, missing expectations of $0.452. Following the earnings report the stock price went down -11.711%.
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 40M.
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Monster Beverage Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$54.18 (0.25% Upside)
$54.18 (0.25% Upside)
Blogger Sentiment
Bullish
GB:0K34 Sentiment 84%
Sector Average 65%
Sector Average 65%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
8.44%
12-Months-Change
Fundamentals
Return on Equity
24.62%
Trailing 12-Months
Asset Growth
-12.98%
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
Q2 2024
0:00 / 0:00
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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
$54.18
▲(0.25% Upside)
Technical Analysis
Best Analysts Covering 0K34
1 Year
1 Year Success Rate
54/73 ratings generated profit
1 Year Average Return
+17.92%
reiterated a buy rating 2 months ago
Copying Mark Astrachan's trades and holding each position for 1 Year would result in 73.97% of your transactions generating a profit, with an average return of +17.92% per trade.
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