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Monster Beverage WBAG:MNST Stock Report

Last Price

€46.06

Market Cap

€44.6b

7D

1.0%

1Y

1.4%

Updated

10 Oct, 2024

Data

Company Financials +

Monster Beverage Corporation

WBAG:MNST Stock Report

Market Cap: €44.6b

MNST Stock Overview

Through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally.

MNST fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance6/6
Financial Health5/6
Dividends0/6

Monster Beverage Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Monster Beverage
Historical stock prices
Current Share PriceUS$46.06
52 Week HighUS$56.44
52 Week LowUS$41.32
Beta0.74
11 Month Change0.68%
3 Month Change-1.39%
1 Year Change1.36%
33 Year Change24.31%
5 Year Change80.96%
Change since IPO115.25%

Recent News & Updates

Recent updates

Shareholder Returns

MNSTAT BeverageAT Market
7D1.0%-2.1%0.07%
1Y1.4%-3.0%5.6%

Return vs Industry: MNST exceeded the Austrian Beverage industry which returned -3% over the past year.

Return vs Market: MNST underperformed the Austrian Market which returned 5.6% over the past year.

Price Volatility

Is MNST's price volatile compared to industry and market?
MNST volatility
MNST Average Weekly Movement4.6%
Beverage Industry Average Movement3.3%
Market Average Movement3.6%
10% most volatile stocks in AT Market6.1%
10% least volatile stocks in AT Market1.9%

Stable Share Price: MNST's share price has been volatile over the past 3 months compared to the Austrian market.

Volatility Over Time: MNST's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Austrian stocks.

About the Company

FoundedEmployeesCEOWebsite
19855,629Rodney Sackswww.monsterbevcorp.com

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages.

Monster Beverage Corporation Fundamentals Summary

How do Monster Beverage's earnings and revenue compare to its market cap?
MNST fundamental statistics
Market cap€44.59b
Earnings (TTM)€1.54b
Revenue (TTM)€6.76b

29.5x

P/E Ratio

6.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MNST income statement (TTM)
RevenueUS$7.39b
Cost of RevenueUS$3.42b
Gross ProfitUS$3.97b
Other ExpensesUS$2.28b
EarningsUS$1.69b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.72
Gross Margin53.73%
Net Profit Margin22.84%
Debt/Equity Ratio12.8%

How did MNST perform over the long term?

See historical performance and comparison