MOB 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 | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Monster Beverage Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$50.72 |
| 52 Week High | US$56.50 |
| 52 Week Low | US$44.80 |
| Beta | 0.71 |
| 1 Month Change | -9.09% |
| 3 Month Change | -2.14% |
| 1 Year Change | 4.72% |
| 3 Year Change | 24.31% |
| 5 Year Change | 98.90% |
| Change since IPO | 101,340.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| MOB | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | -0.7% | -0.4% | -1.5% |
| 1Y | 4.7% | -6.7% | 0.9% |
Return vs Industry: MOB exceeded the German Beverage industry which returned -6.5% over the past year.
Return vs Market: MOB exceeded the German Market which returned -0.4% over the past year.
Price Volatility
| MOB volatility | |
|---|---|
| MOB Average Weekly Movement | 3.0% |
| Beverage Industry Average Movement | 3.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: MOB has not had significant price volatility in the past 3 months.
Volatility Over Time: MOB'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
| MOB fundamental statistics | |
|---|---|
| Market cap | €53.04b |
| Earnings (TTM) | €1.53b |
| Revenue (TTM) | €6.71b |
34.1x
P/E Ratio7.8x
P/S RatioIs MOB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MOB 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 MOB perform over the long term?
See historical performance and comparison