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Monster Beverage (MNST)
NASDAQ:MNST
MNST Stock Chart & Stats
Day’s Range― - ―
52-Week Range$43.32 - $61.23
Previous CloseN/A
Volume855.56K
Average Volume (3M)6.46M
Market Cap
$49.65B
Enterprise Value$50.48B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)33.2
Beta0.60
Next Earnings
Feb 26, 2025EPS Estimate
0.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.56
Shares Outstanding972,519,650
10 Day Avg. Volume5,619,481
30 Day Avg. Volume6,460,349
Standard Deviation0.07
R-Squared0.33
Alpha-0.00018
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)6.70
Price to Cash Flow (P/CF)20.10
P/FCF Ratio21.70
Enterprise Value/Market Cap1.02
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit13.30
Enterprise Value/Ebitda24.49
Forecast
1Y Price Target
$56.56Price Target Upside10.45% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
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Bulls Say, Bears Say
Bulls Say
Growth TrajectoryMNST reiterated improvement in US growth trajectory and expressed confidence in multi-year growth potential.
Market ExpansionMNST remained optimistic on the growth opportunities for the energy drink category and market share gains in international markets, such as Europe, China, and India.
Product InnovationMNST views its new product pipeline for 2025 as better than 2024, with a revised strategy for distribution and execution.
Bears Say
Competitive PressureManagement'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.
Rising CostsMNST's rising SG&A expenses are cited due to pressure on marketing and sponsorships from heightened competition within the energy category.
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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
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?
Monster Beverage’s market cap is $49.65B.
When is Monster Beverage’s upcoming earnings report date?
Monster Beverage’s upcoming earnings report date is Feb 26, 2025 which is in 5 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?
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:
$56.56 (10.45% Upside)
$56.56 (10.45% Upside)
Blogger Sentiment
Bullish
MNST Sentiment 90%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 43.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $526.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 2.3%
Last 30 Days ▼ 2.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-6.05%
12-Months-Change
Fundamentals
Return on Equity
27.78%
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
$56.56
▲(10.45% Upside)
Technical Analysis
Best Analysts Covering MNST
1 Year
1 Year Success Rate
22/31 ratings generated profit
1 Year Average Return
+10.94%
reiterated a sell rating 2 months ago
Copying Kevin Grundy's trades and holding each position for 1 Year would result in 70.97% of your transactions generating a profit, with an average return of +10.94% per trade.
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