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Monster Beverage WBAG:MNST Stock Report

Last Price

€50.09

Market Cap

€49.1b

7D

1.1%

1Y

-3.3%

Updated

30 Dec, 2024

Data

Company Financials +

Monster Beverage Corporation

WBAG:MNST Stock Report

Market Cap: €49.1b

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. More details

MNST fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance4/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 28.7% below our estimate of its fair value

Earnings are forecast to grow 11.41% per year

Earnings grew by 2.5% over the past year

Risk Analysis

MNST passed our risk checks.

My Notes

Capture your thoughts, links and company narrative

Monster Beverage Corporation Competitors

Nongfu Spring

SEHK:9633

HK$380.7b

Keurig Dr Pepper

NasdaqGS:KDP

US$43.8b

Coca-Cola Europacific Partners

ENXTAM:CCEP

€34.0b

Fomento Económico Mexicano. de

BMV:FEMSA UBD

Mex$595.0b

Price History & Performance

Summary of share price highs, lows and changes for Monster Beverage
Historical stock prices
Current Share PriceUS$50.09
52 Week HighUS$56.44
52 Week LowUS$41.32
Beta0.73
1 Month Change-4.66%
3 Month Change6.95%
1 Year Change-3.30%
3 Year Change18.28%
5 Year Change77.03%
Change since IPO134.11%

Recent News & Updates

Recent updates

Shareholder Returns

MNSTAT BeverageAT Market
7D1.1%0.4%1.1%
1Y-3.3%-16.1%-0.6%

Return vs Industry: MNST exceeded the Austrian Beverage industry which returned -15.3% over the past year.

Return vs Market: MNST underperformed the Austrian Market which returned -1.1% over the past year.

Price Volatility

Is MNST's price volatile compared to industry and market?
MNST volatility
MNST Average Weekly Movement3.1%
Beverage Industry Average Movement3.3%
Market Average Movement3.6%
10% most volatile stocks in AT Market6.2%
10% least volatile stocks in AT Market2.3%

Stable Share Price: MNST has not had significant price volatility in the past 3 months compared to the Austrian market.

Volatility Over Time: MNST's weekly volatility (3%) has been stable over the past year.

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€49.13b
Earnings (TTM)€1.54b
Revenue (TTM)€7.12b

31.8x

P/E Ratio

6.9x

P/S Ratio

Is MNST overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MNST income statement (TTM)
RevenueUS$7.41b
Cost of RevenueUS$3.43b
Gross ProfitUS$3.98b
Other ExpensesUS$2.38b
EarningsUS$1.61b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.65
Gross Margin53.77%
Net Profit Margin21.66%
Debt/Equity Ratio13.0%

How did MNST perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 10:27
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Monster Beverage Corporation is covered by 51 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Ishan MajumdarBaptista Research
Andrew StrelzikBMO Capital Markets Equity Research