M1NS34 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
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for M1NS34 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Monster Beverage Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$40.76 |
| 52 Week High | US$42.15 |
| 52 Week Low | US$30.75 |
| Beta | 0.73 |
| 1 Month Change | -0.12% |
| 3 Month Change | 15.66% |
| 1 Year Change | 17.67% |
| 3 Year Change | 19.44% |
| 5 Year Change | n/a |
| Change since IPO | 132.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| M1NS34 | BR Beverage | BR Market | |
|---|---|---|---|
| 7D | 1.8% | -1.5% | -1.1% |
| 1Y | 17.7% | -13.4% | -14.9% |
Return vs Industry: M1NS34 exceeded the BR Beverage industry which returned -12.2% over the past year.
Return vs Market: M1NS34 exceeded the BR Market which returned -14.8% over the past year.
Price Volatility
| M1NS34 volatility | |
|---|---|
| M1NS34 Average Weekly Movement | 4.1% |
| Beverage Industry Average Movement | 3.0% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.7% |
| 10% least volatile stocks in BR Market | 3.0% |
Stable Share Price: M1NS34 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: M1NS34's weekly volatility (4%) has been stable over the past year.
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
| M1NS34 fundamental statistics | |
|---|---|
| Market cap | R$315.76b |
| Earnings (TTM) | R$9.92b |
| Revenue (TTM) | R$45.79b |
31.8x
P/E Ratio6.9x
P/S RatioIs M1NS34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| M1NS34 income statement (TTM) | |
|---|---|
| Revenue | US$7.41b |
| Cost of Revenue | US$3.43b |
| Gross Profit | US$3.98b |
| Other Expenses | US$2.38b |
| Earnings | US$1.61b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.65 |
| Gross Margin | 53.77% |
| Net Profit Margin | 21.66% |
| Debt/Equity Ratio | 13.0% |
How did M1NS34 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 10:39 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| John Staszak | Argus Research Company |
| Ishan Majumdar | Baptista Research |
| Andrew Strelzik | BMO Capital Markets Equity Research |