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Monster Beverage (MNST)
:MNST
MNST Stock Chart & Stats
Day’s Range― - ―
52-Week Range$43.32 - $60.13
Previous CloseN/A
Volume855.56K
Average Volume (3M)6.50M
Market Cap
$55.77B
Enterprise Value$50.48B
Total Cash (Recent Filing)$2.58B
Total Debt (Recent Filing)$61.91M
Price to Earnings (P/E)38.6
Beta0.49
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. Volume5,649,158
30 Day Avg. Volume6,496,470
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 Profit12.47
Enterprise Value/Ebitda24.91
Forecast
1Y Price Target
$57.75Price Target Upside0.77% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
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Bulls Say, Bears Say
Bulls Say
International GrowthInternational revenue showed solid growth with 19.9% FX-neutral growth in Q4.
Market TrendsManagement noted improving category trends, driven by convenience store recovery.
Sales PerformanceFX-neutral sales of +7.8% beat consensus of +5.9%.
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.
EarningsEPS 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 $60.13 in the past 12 months.
What is Monster Beverage’s market cap?
Monster Beverage’s market cap is $55.77B.
When is Monster Beverage’s upcoming earnings report date?
Monster Beverage’s upcoming earnings report date is May 01, 2025 which is in 38 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:
$57.75 (0.77% Upside)
$57.75 (0.77% Upside)
Blogger Sentiment
Bullish
MNST Sentiment 70%
Sector Average 70%
Sector Average 70%
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
Negative
Last 7 Days >0.1%
Last 30 Days ▼ 0.9%
Last 30 Days ▼ 0.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.29%
12-Months-Change
Fundamentals
Return on Equity
21.27%
Trailing 12-Months
Asset Growth
-20.31%
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
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
$57.75
▲(0.77% Upside)
Technical Analysis
Best Analysts Covering MNST
1 Year
1 Year Success Rate
28/36 ratings generated profit
1 Year Average Return
+13.14%
reiterated a buy rating 27 days ago
Copying Nik Modi's trades and holding each position for 1 Year would result in 77.78% of your transactions generating a profit, with an average return of +13.14% per trade.
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