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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Monster Beverage Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$46.06 |
| 52 Week High | US$56.44 |
| 52 Week Low | US$41.32 |
| Beta | 0.74 |
| 11 Month Change | 0.68% |
| 3 Month Change | -1.39% |
| 1 Year Change | 1.36% |
| 33 Year Change | 24.31% |
| 5 Year Change | 80.96% |
| Change since IPO | 115.25% |
Recent News & Updates
Recent updates
Shareholder Returns
| MNST | AT Beverage | AT Market | |
|---|---|---|---|
| 7D | 1.0% | -2.1% | 0.07% |
| 1Y | 1.4% | -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
| MNST volatility | |
|---|---|
| MNST Average Weekly Movement | 4.6% |
| Beverage Industry Average Movement | 3.3% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in AT Market | 6.1% |
| 10% least volatile stocks in AT Market | 1.9% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 5,629 | Rodney Sacks | www.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
| MNST fundamental statistics | |
|---|---|
| Market cap | €44.59b |
| Earnings (TTM) | €1.54b |
| Revenue (TTM) | €6.76b |
29.5x
P/E Ratio6.7x
P/S RatioIs MNST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MNST income statement (TTM) | |
|---|---|
| Revenue | US$7.39b |
| Cost of Revenue | US$3.42b |
| Gross Profit | US$3.97b |
| Other Expenses | US$2.28b |
| Earnings | US$1.69b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.72 |
| Gross Margin | 53.73% |
| Net Profit Margin | 22.84% |
| Debt/Equity Ratio | 12.8% |
How did MNST perform over the long term?
See historical performance and comparison