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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$53.73
Volume3.83M
Average Volume (3M)5.93M
Market Cap
$52.25B
Enterprise Value$51.38B
Total Cash (Recent Filing)$1.63B
Total Debt (Recent Filing)$748.84M
Price to Earnings (P/E)34.5
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. Volume7,868,330
30 Day Avg. Volume5,933,591
Standard Deviation0.07
R-Squared0.34
Alpha0.00387
Financial Highlights & Ratios
Price to Book (P/B)9.04
Price to Sales (P/S)6.82
Price to Cash Flow (P/CF)20.90
P/FCF Ratio22.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue6.82
Enterprise Value/Gross Profit13.54
Enterprise Value/Ebitda23.44
Forecast
1Y Price Target
$58.14Price Target Upside8.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
Monster Beverage News
Bulls Say, Bears Say
Bulls Say
International Sales PerformanceInternational organic sales growth beat consensus expectations significantly.
Market Recovery And GrowthThe improvement in the US consumption trend for Monster Beverage is on track, indicating a positive outlook for the company.
Product InnovationMonster Beverage is excited by the launch of Monster Ultra Vice Guava, which has received positive consumer response.
Bears Say
Earnings ResultsMonster Beverage reported a modest 3Q EPS miss with weaker than expected October sales.
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
19.56% Mutual Funds
14.74% Other Institutional Investors
33.50% 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 97 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 42M.
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Monster Beverage Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$58.14 (8.27% Upside)
$58.14 (8.27% Upside)
Blogger Sentiment
Bullish
MNST Sentiment 84%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 7.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $562.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 0.6%
Last 30 Days ▼ 0.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-1.93%
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
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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
$58.14
▲(8.27% Upside)
Technical Analysis
Best Analysts Covering MNST
1 Year
1 Year Success Rate
29/37 ratings generated profit
1 Year Average Return
+15.56%
reiterated a buy rating 16 days ago
Copying Nik Modi's trades and holding each position for 1 Year would result in 78.38% of your transactions generating a profit, with an average return of +15.56% per trade.
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