Resumen de acción MNST
Monster Beverage Corporation, a través de sus filiales, se dedica al desarrollo, comercialización, venta y distribución de bebidas energéticas y concentrados en Estados Unidos y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 2/6 |
| Rendimiento pasado | 3/6 |
| Salud financiera | 5/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
MNST ha superado nuestros controles de riesgos.
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
Competidores de Monster Beverage Corporation
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$54.98 |
| Máximo en las últimas 52 semanas | US$61.23 |
| Mínimo de 52 semanas | US$43.32 |
| Beta | 0.74 |
| 1Cambio en 1 mes | 5.12% |
| Variación en 3 meses | 13.83% |
| Cambio de 1 año | -0.34% |
| 3Variación en 3 años | 28.29% |
| Variación en 5 años | 81.78% |
| Variación desde la OPV | 263,808.22% |
Noticias y actualizaciones recientes
Is There An Opportunity With Monster Beverage Corporation's (NASDAQ:MNST) 21% Undervaluation?
Nov 28
Monster Beverage Corporation Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Nov 12Monster Energy: Great Compounder Trading At A 25% Premium
Nov 06Recent updates
Is There An Opportunity With Monster Beverage Corporation's (NASDAQ:MNST) 21% Undervaluation?
Nov 28Monster Beverage Corporation Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Nov 12Monster Energy: Great Compounder Trading At A 25% Premium
Nov 063 Reasons To Buy Monster Energy
Oct 28We Ran A Stock Scan For Earnings Growth And Monster Beverage (NASDAQ:MNST) Passed With Ease
Oct 20Monster Beverage: Why I Doubled-Down On This Discounted Compounder
Sep 27These 4 Measures Indicate That Monster Beverage (NASDAQ:MNST) Is Using Debt Safely
Sep 10Monster Beverage: Upside Is Attractive At This Valuation
Sep 10Investors Shouldn't Overlook The Favourable Returns On Capital At Monster Beverage (NASDAQ:MNST)
Aug 27Monster Beverage: Is Energy Losing Its Bounce?
Aug 17Are Investors Undervaluing Monster Beverage Corporation (NASDAQ:MNST) By 34%?
Aug 11Monster Beverage: Energy Idea For Long-Term Investment
Aug 06With EPS Growth And More, Monster Beverage (NASDAQ:MNST) Makes An Interesting Case
Jul 12Investors Appear Satisfied With Monster Beverage Corporation's (NASDAQ:MNST) Prospects
Jun 26Monster Beverage: Bullish On EPS Upside Despite Headwinds
Jun 20Monster Beverage: Premium Brands Supporting Premium Valuation
May 16Earnings Update: Monster Beverage Corporation (NASDAQ:MNST) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 11Estimating The Fair Value Of Monster Beverage Corporation (NASDAQ:MNST)
Apr 26Think Twice About Betting Against Monster Beverage
Mar 25There Are Reasons To Feel Uneasy About Monster Beverage's (NASDAQ:MNST) Returns On Capital
Mar 20Monster Beverage: Still Backing It All The Way
Mar 14Analyst Estimates: Here's What Brokers Think Of Monster Beverage Corporation (NASDAQ:MNST) After Its Annual Report
Mar 02Monster Beverage: Premium Company At Expensive Price
Jan 26Estimating The Fair Value Of Monster Beverage Corporation (NASDAQ:MNST)
Jan 22Market Participants Recognise Monster Beverage Corporation's (NASDAQ:MNST) Earnings
Jan 04Returns On Capital Signal Tricky Times Ahead For Monster Beverage (NASDAQ:MNST)
Dec 05Is Monster Beverage Corporation (NASDAQ:MNST) Potentially Undervalued?
Nov 03Is Monster Beverage Corporation (NASDAQ:MNST) Trading At A 22% Discount?
Oct 19Capital Allocation Trends At Monster Beverage (NASDAQ:MNST) Aren't Ideal
Aug 31What Does Monster Beverage Corporation's (NASDAQ:MNST) Share Price Indicate?
Aug 03Calculating The Fair Value Of Monster Beverage Corporation (NASDAQ:MNST)
Jul 16Monster Beverage (NASDAQ:MNST) Might Be Having Difficulty Using Its Capital Effectively
May 23Is There Now An Opportunity In Monster Beverage Corporation (NASDAQ:MNST)?
May 05Estimating The Intrinsic Value Of Monster Beverage Corporation (NASDAQ:MNST)
Feb 22Monster Beverage (NASDAQ:MNST) Will Want To Turn Around Its Return Trends
Feb 07Is It Time To Consider Buying Monster Beverage Corporation (NASDAQ:MNST)?
Jan 23Calculating The Intrinsic Value Of Monster Beverage Corporation (NASDAQ:MNST)
Nov 23Monster Beverage (NASDAQ:MNST) Will Want To Turn Around Its Return Trends
Oct 23At US$89.07, Is It Time To Put Monster Beverage Corporation (NASDAQ:MNST) On Your Watch List?
Oct 04Monster Beverage: Simply Too Expensive
Aug 15Is Monster Beverage Corporation (NASDAQ:MNST) Trading At A 48% Discount?
Aug 11Monster Beverage (NASDAQ:MNST) Is Aiming To Keep Up Its Impressive Returns
Jul 24Monster: Recent Rally Is A Good Opportunity To Sell Into Strength
Jul 11Is It Time To Consider Buying Monster Beverage Corporation (NASDAQ:MNST)?
Jul 05Monster Beverage: Overpriced In The Current Macroeconomic Environment
Jun 28Is Monster Beverage Corporation (NASDAQ:MNST) Trading At A 30% Discount?
May 12Rentabilidad de los accionistas
| MNST | US Beverage | Mercado US | |
|---|---|---|---|
| 7D | 0% | -0.6% | 0.7% |
| 1Y | -0.3% | 0.3% | 32.2% |
Rentabilidad vs. Industria: MNST igualó a la industria US Beverage, que obtuvo un rendimiento del 0.3% el año pasado.
Rentabilidad vs. Mercado: MNST obtuvo unos resultados inferiores a los del mercado US, que fueron del 32.2% el año pasado.
Volatilidad de los precios
| MNST volatility | |
|---|---|
| MNST Average Weekly Movement | 3.6% |
| Beverage Industry Average Movement | 3.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Precio estable de las acciones: MNST no ha tenido una volatilidad de precios significativa en los últimos 3 meses.
Volatilidad a lo largo del tiempo: La volatilidad semanal de MNST (4%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1985 | 5,629 | Rodney Sacks | www.monsterbevcorp.com |
Monster Beverage Corporation, a través de sus filiales, se dedica al desarrollo, comercialización, venta y distribución de bebidas energéticas y concentrados en Estados Unidos e internacionalmente. La empresa opera a través de tres segmentos: Monster Energy Drinks, Marcas Estratégicas, Marcas de Alcohol y Otros. Ofrece bebidas energéticas sin gas, tés helados listos para beber, limonadas, cócteles de zumos, zumos y bebidas de frutas en monodosis, bebidas lácteas y de café listas para beber, bebidas energéticas, bebidas para deportistas y aguas sin gas en monodosis, así como refrescos considerados naturales, zumos con gas y bebidas con gas aromatizadas.
Resumen de fundamentos de Monster Beverage Corporation
| Estadísticas fundamentales de MNST | |
|---|---|
| Capitalización bursátil | US$53.62b |
| Beneficios(TTM) | US$1.61b |
| Ingresos (TTM) | US$7.41b |
33.3x
Ratio precio-beneficio (PE)7.2x
Ratio precio-ventas (PS)¿Está MNST sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de MNST | |
|---|---|
| Ingresos | US$7.41b |
| Coste de los ingresos | US$3.43b |
| Beneficio bruto | US$3.98b |
| Otros gastos | US$2.38b |
| Beneficios | US$1.61b |
Últimos beneficios comunicados
Sep 30, 2024
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 1.65 |
| Margen bruto | 53.77% |
| Margen de beneficio neto | 21.66% |
| Ratio deuda/patrimonio | 13.0% |
¿Cómo se ha desempeñado MNST a largo plazo?
Ver rendimiento histórico y comparativa