Monster Beverage Corporation, through its subsidiaries, develops, markets, sells, and distributes energy drink beverages and concentrates in the United States and internationally.
No risks detected for MNST from our risk checks.
Monster Beverage Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$85.00|
|52 Week High||US$75.45|
|52 Week Low||US$99.89|
|1 Month Change||-10.19%|
|3 Month Change||-8.95%|
|1 Year Change||5.99%|
|3 Year Change||61.47%|
|5 Year Change||70.22%|
|Change since IPO||203,903.26%|
Recent News & Updates
Monster Beverage: U.S. Share Need Not Increase
Monster’s asset-light business model allows it to grow quickly. The opportunity for international growth is still massive. The U.S. energy beverage market should continue growing nicely such that Monster will do fine without the need to increase share.
If You Like EPS Growth Then Check Out Monster Beverage (NASDAQ:MNST) Before It's Too Late
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A Look At The Intrinsic Value Of Monster Beverage Corporation (NASDAQ:MNST)
How far off is Monster Beverage Corporation ( NASDAQ:MNST ) from its intrinsic value? Using the most recent financial...
|MNST||US Beverage||US Market|
Return vs Industry: MNST underperformed the US Beverage industry which returned 11.4% over the past year.
Return vs Market: MNST underperformed the US Market which returned 30% over the past year.
Stable Share Price: MNST is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: MNST's weekly volatility (3%) has been stable over the past year.
About the Company
Monster Beverage Corporation, through its subsidiaries, develops, markets, sells, and distributes energy drink beverages and concentrates in the United States and internationally. It operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. The company offers carbonated energy drinks, non-carbonated dairy based coffee and energy drinks, non-carbonated energy teas and shakes, non-carbonated energy drinks, and ready-to-drink packaged energy drinks primarily to bottlers and beverage distributors, as well as sells directly to retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to bottling and canning operations.
Monster Beverage Fundamentals Summary
|MNST fundamental statistics|
Is MNST overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MNST income statement (TTM)|
|Cost of Revenue||US$2.17b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||2.91|
|Net Profit Margin||29.88%|
How did MNST perform over the long term?See historical performance and comparison
Is Monster Beverage undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MNST ($85) is trading below our estimate of fair value ($114.21)
Significantly Below Fair Value: MNST is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MNST is good value based on its PE Ratio (29.2x) compared to the US Beverage industry average (30x).
PE vs Market: MNST is poor value based on its PE Ratio (29.2x) compared to the US market (18.1x).
Price to Earnings Growth Ratio
PEG Ratio: MNST is poor value based on its PEG Ratio (3x)
Price to Book Ratio
PB vs Industry: MNST is overvalued based on its PB Ratio (7.6x) compared to the US Beverage industry average (4.1x).
How is Monster Beverage forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MNST's forecast earnings growth (9.9% per year) is above the savings rate (2%).
Earnings vs Market: MNST's earnings (9.9% per year) are forecast to grow slower than the US market (15.1% per year).
High Growth Earnings: MNST's earnings are forecast to grow, but not significantly.
Revenue vs Market: MNST's revenue (9.6% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: MNST's revenue (9.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MNST's Return on Equity is forecast to be high in 3 years time (25.3%)
How has Monster Beverage performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MNST has high quality earnings.
Growing Profit Margin: MNST's current net profit margins (29.9%) are higher than last year (26.6%).
Past Earnings Growth Analysis
Earnings Trend: MNST's earnings have grown by 15.9% per year over the past 5 years.
Accelerating Growth: MNST's earnings growth over the past year (34.5%) exceeds its 5-year average (15.9% per year).
Earnings vs Industry: MNST earnings growth over the past year (34.5%) exceeded the Beverage industry 27.6%.
Return on Equity
High ROE: MNST's Return on Equity (26%) is considered high.
How is Monster Beverage's financial position?
Financial Position Analysis
Short Term Liabilities: MNST's short term assets ($4.0B) exceed its short term liabilities ($887.5M).
Long Term Liabilities: MNST's short term assets ($4.0B) exceed its long term liabilities ($278.5M).
Debt to Equity History and Analysis
Debt Level: MNST is debt free.
Reducing Debt: MNST currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: MNST has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MNST has no debt, therefore coverage of interest payments is not a concern.
What is Monster Beverage current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MNST's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MNST's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MNST's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MNST's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MNST's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rodney Sacks (71 yo)
Mr. Rodney Cyril Sacks, H.Dip.Law, H.Dip.Tax has been the Chairman at Monster Beverage Corporation (formerly, Hansen Natural Corporation) since November 1990 and also serves as its Co-Chief Executive Offic...
CEO Compensation Analysis
Compensation vs Market: Rodney's total compensation ($USD15.56M) is above average for companies of similar size in the US market ($USD11.18M).
Compensation vs Earnings: Rodney's compensation has been consistent with company performance over the past year.
Experienced Management: MNST's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Experienced Board: MNST's board of directors are considered experienced (7.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Monster Beverage Corporation's employee growth, exchange listings and data sources
- Name: Monster Beverage Corporation
- Ticker: MNST
- Exchange: NasdaqGS
- Founded: 1990
- Industry: Soft Drinks
- Sector: Food, Beverage & Tobacco
- Market Cap: US$44.955b
- Shares outstanding: 528.89m
- Website: https://www.monsterbevcorp.com
Number of Employees
- Monster Beverage Corporation
- 1 Monster Way
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 23:37|
|End of Day Share Price||2021/10/19 00:00|
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.