M1NS34 Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for M1NS34 from our risk checks.
Monster Beverage Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$34.31 |
| 52 Week High | US$38.48 |
| 52 Week Low | US$29.96 |
| Beta | 0.71 |
| 1 Month Change | -7.64% |
| 3 Month Change | 1.21% |
| 1 Year Change | -1.44% |
| 3 Year Change | 4.29% |
| 5 Year Change | n/a |
| Change since IPO | 95.71% |
Recent News & Updates
Recent updates
Shareholder Returns
| M1NS34 | BR Beverage | BR Market | |
|---|---|---|---|
| 7D | -0.7% | -0.8% | -0.2% |
| 1Y | -1.4% | -3.9% | 13.7% |
Return vs Industry: M1NS34 exceeded the BR Beverage industry which returned -3.7% over the past year.
Return vs Market: M1NS34 underperformed the BR Market which returned 13.9% over the past year.
Price Volatility
| M1NS34 volatility | |
|---|---|
| M1NS34 Average Weekly Movement | 2.9% |
| Beverage Industry Average Movement | 3.6% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in BR Market | 8.8% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: M1NS34 has not had significant price volatility in the past 3 months.
Volatility Over Time: M1NS34's weekly volatility (3%) 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$285.61b |
| Earnings (TTM) | R$8.42b |
| Revenue (TTM) | R$36.87b |
33.9x
P/E Ratio7.7x
P/S RatioIs M1NS34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| M1NS34 income statement (TTM) | |
|---|---|
| Revenue | US$7.14b |
| Cost of Revenue | US$3.35b |
| Gross Profit | US$3.79b |
| Other Expenses | US$2.16b |
| Earnings | US$1.63b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.57 |
| Gross Margin | 53.14% |
| Net Profit Margin | 22.84% |
| Debt/Equity Ratio | 0% |
How did M1NS34 perform over the long term?
See historical performance and comparison