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Monster Beverage (MNST)
NASDAQ:MNST
MNST Stock Chart & Stats
Day’s Range― - ―
52-Week Range$43.32 - $60.34
Previous CloseN/A
Volume855.56K
Average Volume (3M)6.50M
Market Cap
$55.55B
Enterprise Value$50.46B
Total Cash (Recent Filing)$375.91M
Total Debt (Recent Filing)$174.00K
Price to Earnings (P/E)38.5
Beta0.39
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. Volume5,876,711
30 Day Avg. Volume6,496,377
Financial Highlights & Ratios
PEG Ratio6.90
Price to Book (P/B)N/A
Price to Sales (P/S)7.44
Price to Cash Flow (P/CF)30.20
P/FCF Ratio37.60
Enterprise Value/Market Cap0.91
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit12.46
Enterprise Value/Ebitda24.91
Forecast
1Y Price Target
$58.31Price Target Upside2.15% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
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Bulls Say, Bears Say
Bulls Say
Market ShareManagement expressed satisfaction with recent market share momentum in the U.S. following years of share losses.
Product StrategyMNST views its 2025 new product pipeline as better than 2024 and is employing a revised strategy for new product distribution/execution after a successful test behind the Ultra Vice Guava launch.
Sales GrowthInternational revenue showed solid growth with 19.9% FX-neutral growth in Q4.
Bears Say
Competitive StrategyManagement'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.
Consumer SpendingTighter consumer spending is limiting performance, and macro improvement may be needed to turn the tide.
Earnings PerformanceEPS missed consensus due to higher taxes.
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Ownership Overview
14.87% Insiders
19.65% Mutual Funds
16.14% Other Institutional Investors
30.20% 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 $60.34 in the past 12 months.
What is Monster Beverage’s market cap?
Monster Beverage’s market cap is $55.55B.
When is Monster Beverage’s upcoming earnings report date?
Monster Beverage’s upcoming earnings report date is May 01, 2025 which is in 24 days.
How were Monster Beverage’s earnings last quarter?
Monster Beverage released its earnings results on Feb 27, 2025. The company reported $0.38 earnings per share for the quarter, missing the consensus estimate of $0.401 by -$0.021.
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 $0.38 in its last earnings report, missing expectations of $0.401. Following the earnings report the stock price went up 5.258%.
Which hedge fund is a major shareholder of Monster Beverage?
Currently, no hedge funds are holding shares in MNST
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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:
$58.31 (2.15% Upside)
$58.31 (2.15% Upside)
Blogger Sentiment
Bullish
MNST Sentiment 85%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 10.3M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $13.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.4%
Last 30 Days ▼ 0.5%
Last 30 Days ▼ 0.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
2.38%
12-Months-Change
Fundamentals
Return on Equity
21.27%
Trailing 12-Months
Asset Growth
-20.31%
Trailing 12-Months
Company Description
Monster Beverage
Monster Beverage Corporation is a leading American beverage company that specializes in the development, marketing, and sale of energy drinks and alternative beverages. Headquartered in Corona, California, the company operates in the non-alcoholic beverage sector, primarily focusing on energy drinks under the flagship Monster Energy brand. Monster Beverage's product portfolio includes a variety of energy drinks, including Monster Energy, Java Monster, and Monster Hydro, catering to diverse consumer preferences across global markets.
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MNST Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflected a mixed sentiment with strong international sales and product innovation being offset by significant impairment charges, increased operating expenses, and challenges in the U.S. market. Natural disasters also played a role in disrupting operations. Despite these challenges, there are positive signs of growth, especially in international markets.Read More>---
MNST Net sales Breakdown
91.62% Monster Energy® Drinks
5.77% Strategic Brands
2.30% Alcohol Brands
0.31% Other
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MNST Stock 12 Month Forecast
Average Price Target
$58.31
▲(2.15% Upside)
Technical Analysis
Best Analysts Covering MNST
1 Year
1 Year Success Rate
58/76 ratings generated profit
1 Year Average Return
+17.68%
reiterated a buy rating last month
Copying Mark Astrachan's trades and holding each position for 1 Year would result in 76.32% of your transactions generating a profit, with an average return of +17.68% per trade.
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