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MNST * logo

Monster Beverage BMV:MNST * Stock Report

Last Price

Mex$1.01k

Market Cap

Mex$991.8b

7D

-1.6%

1Y

3.7%

Updated

21 Jan, 2025

Data

Company Financials +

Monster Beverage Corporation

BMV:MNST * Stock Report

Market Cap: Mex$991.8b

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
Valuation1/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Monster Beverage Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Monster Beverage
Historical stock prices
Current Share PriceUS$1,011.00
52 Week HighUS$1,135.00
52 Week LowUS$863.00
Beta0.74
1 Month Change-1.46%
3 Month Change-4.80%
1 Year Change3.67%
3 Year Change13.34%
5 Year Change61.25%
Change since IPO69.69%

Recent News & Updates

Recent updates

Shareholder Returns

MNST *MX BeverageMX Market
7D-1.6%0.2%0.5%
1Y3.7%-15.4%-9.4%

Return vs Industry: MNST * exceeded the MX Beverage industry which returned -15.6% over the past year.

Return vs Market: MNST * exceeded the MX Market which returned -8.5% over the past year.

Price Volatility

Is MNST *'s price volatile compared to industry and market?
MNST * volatility
MNST * Average Weekly Movement3.5%
Beverage Industry Average Movement3.2%
Market Average Movement4.0%
10% most volatile stocks in MX Market7.0%
10% least volatile stocks in MX Market2.7%

Stable Share Price: MNST * has not had significant price volatility in the past 3 months compared to the MX 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 capMex$991.79b
Earnings (TTM)Mex$33.13b
Revenue (TTM)Mex$152.93b

29.8x

P/E Ratio

6.5x

P/S Ratio

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 Analysis2025/01/21 15:03
End of Day Share Price 2025/01/21 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