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Monster Beverage NasdaqGS:MNST Stock Report

Last Price

US$59.10

Market Cap

US$58.1b

7D

7.2%

1Y

15.7%

Updated

29 Feb, 2024

Data

Company Financials +

Monster Beverage Corporation

NasdaqGS:MNST Stock Report

Market Cap: US$58.1b

MNST 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.

MNST fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Monster Beverage Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Monster Beverage
Historical stock prices
Current Share PriceUS$59.10
52 Week HighUS$60.47
52 Week LowUS$47.13
Beta0.72
1 Month Change6.85%
3 Month Change7.03%
1 Year Change15.71%
3 Year Change39.58%
5 Year Change91.91%
Change since IPO283,584.54%

Recent News & Updates

Recent updates

Monster Beverage: Premium Company At Expensive Price

Jan 26

Estimating The Fair Value Of Monster Beverage Corporation (NASDAQ:MNST)

Jan 22
Estimating The Fair Value Of Monster Beverage Corporation (NASDAQ:MNST)

Market Participants Recognise Monster Beverage Corporation's (NASDAQ:MNST) Earnings

Jan 04
Market Participants Recognise Monster Beverage Corporation's (NASDAQ:MNST) Earnings

Returns On Capital Signal Tricky Times Ahead For Monster Beverage (NASDAQ:MNST)

Dec 05
Returns On Capital Signal Tricky Times Ahead For Monster Beverage (NASDAQ:MNST)

Is Monster Beverage Corporation (NASDAQ:MNST) Potentially Undervalued?

Nov 03
Is Monster Beverage Corporation (NASDAQ:MNST) Potentially Undervalued?

Is Monster Beverage Corporation (NASDAQ:MNST) Trading At A 22% Discount?

Oct 19
Is Monster Beverage Corporation (NASDAQ:MNST) Trading At A 22% Discount?

Capital Allocation Trends At Monster Beverage (NASDAQ:MNST) Aren't Ideal

Aug 31
Capital Allocation Trends At Monster Beverage (NASDAQ:MNST) Aren't Ideal

What Does Monster Beverage Corporation's (NASDAQ:MNST) Share Price Indicate?

Aug 03
What Does Monster Beverage Corporation's (NASDAQ:MNST) Share Price Indicate?

Calculating The Fair Value Of Monster Beverage Corporation (NASDAQ:MNST)

Jul 16
Calculating The Fair Value Of Monster Beverage Corporation (NASDAQ:MNST)

Monster Beverage (NASDAQ:MNST) Might Be Having Difficulty Using Its Capital Effectively

May 23
Monster Beverage (NASDAQ:MNST) Might Be Having Difficulty Using Its Capital Effectively

Is There Now An Opportunity In Monster Beverage Corporation (NASDAQ:MNST)?

May 05
Is There Now An Opportunity In Monster Beverage Corporation (NASDAQ:MNST)?

Estimating The Intrinsic Value Of Monster Beverage Corporation (NASDAQ:MNST)

Feb 22
Estimating The Intrinsic Value Of Monster Beverage Corporation (NASDAQ:MNST)

Monster Beverage (NASDAQ:MNST) Will Want To Turn Around Its Return Trends

Feb 07
Monster Beverage (NASDAQ:MNST) Will Want To Turn Around Its Return Trends

Is It Time To Consider Buying Monster Beverage Corporation (NASDAQ:MNST)?

Jan 23
Is It Time To Consider Buying Monster Beverage Corporation (NASDAQ:MNST)?

Calculating The Intrinsic Value Of Monster Beverage Corporation (NASDAQ:MNST)

Nov 23
Calculating The Intrinsic Value Of Monster Beverage Corporation (NASDAQ:MNST)

Monster Beverage (NASDAQ:MNST) Will Want To Turn Around Its Return Trends

Oct 23
Monster Beverage (NASDAQ:MNST) Will Want To Turn Around Its Return Trends

At US$89.07, Is It Time To Put Monster Beverage Corporation (NASDAQ:MNST) On Your Watch List?

Oct 04
At US$89.07, Is It Time To Put Monster Beverage Corporation (NASDAQ:MNST) On Your Watch List?

Monster Beverage: Simply Too Expensive

Aug 15

Is Monster Beverage Corporation (NASDAQ:MNST) Trading At A 48% Discount?

Aug 11
Is Monster Beverage Corporation (NASDAQ:MNST) Trading At A 48% Discount?

Monster Beverage (NASDAQ:MNST) Is Aiming To Keep Up Its Impressive Returns

Jul 24
Monster Beverage (NASDAQ:MNST) Is Aiming To Keep Up Its Impressive Returns

Monster: Recent Rally Is A Good Opportunity To Sell Into Strength

Jul 11

Is It Time To Consider Buying Monster Beverage Corporation (NASDAQ:MNST)?

Jul 05
Is It Time To Consider Buying Monster Beverage Corporation (NASDAQ:MNST)?

Monster Beverage: Overpriced In The Current Macroeconomic Environment

Jun 28

Is Monster Beverage Corporation (NASDAQ:MNST) Trading At A 30% Discount?

May 12
Is Monster Beverage Corporation (NASDAQ:MNST) Trading At A 30% Discount?

Monster Beverage: Brewing A Correction At Today's Price

Apr 26

Shareholders Are Optimistic That Monster Beverage (NASDAQ:MNST) Will Multiply In Value

Apr 24
Shareholders Are Optimistic That Monster Beverage (NASDAQ:MNST) Will Multiply In Value

Monster Beverage: Compelling Growth Stock

Apr 08

What Is Monster Beverage Corporation's (NASDAQ:MNST) Share Price Doing?

Mar 27
What Is Monster Beverage Corporation's (NASDAQ:MNST) Share Price Doing?

Monster Beverage Corporation's (NASDAQ:MNST) Intrinsic Value Is Potentially 28% Above Its Share Price

Feb 06
Monster Beverage Corporation's (NASDAQ:MNST) Intrinsic Value Is Potentially 28% Above Its Share Price

The Monster Beverage Springboard Into Alcohol

Feb 01

Monster Beverage (NASDAQ:MNST) Might Become A Compounding Machine

Jan 24
Monster Beverage (NASDAQ:MNST) Might Become A Compounding Machine

I Ran A Stock Scan For Earnings Growth And Monster Beverage (NASDAQ:MNST) Passed With Ease

Dec 27
I Ran A Stock Scan For Earnings Growth And Monster Beverage (NASDAQ:MNST) Passed With Ease

Monster Beverage Corporation: The Numbers Tell The Story

Dec 20

At US$89.78, Is It Time To Put Monster Beverage Corporation (NASDAQ:MNST) On Your Watch List?

Dec 14
At US$89.78, Is It Time To Put Monster Beverage Corporation (NASDAQ:MNST) On Your Watch List?

Monster Beverage Corporation (NASDAQ:MNST) Shares Could Be 23% Below Their Intrinsic Value Estimate

Nov 05
Monster Beverage Corporation (NASDAQ:MNST) Shares Could Be 23% Below Their Intrinsic Value Estimate

Investors Shouldn't Overlook The Favourable Returns On Capital At Monster Beverage (NASDAQ:MNST)

Oct 23
Investors Shouldn't Overlook The Favourable Returns On Capital At Monster Beverage (NASDAQ:MNST)

Monster Beverage: U.S. Share Need Not Increase

Oct 03

If You Like EPS Growth Then Check Out Monster Beverage (NASDAQ:MNST) Before It's Too Late

Sep 26
If You Like EPS Growth Then Check Out Monster Beverage (NASDAQ:MNST) Before It's Too Late

Why Monster Beverage Corporation (NASDAQ:MNST) Could Be Worth Watching

Sep 13
Why Monster Beverage Corporation (NASDAQ:MNST) Could Be Worth Watching

A Look At The Intrinsic Value Of Monster Beverage Corporation (NASDAQ:MNST)

Aug 05
A Look At The Intrinsic Value Of Monster Beverage Corporation (NASDAQ:MNST)

Monster Beverage: Great Business At A High Price

Jul 26

Monster Beverage (NASDAQ:MNST) Could Become A Multi-Bagger

Jul 23
Monster Beverage (NASDAQ:MNST) Could Become A Multi-Bagger

Is Now The Time To Put Monster Beverage (NASDAQ:MNST) On Your Watchlist?

Jun 27
Is Now The Time To Put Monster Beverage (NASDAQ:MNST) On Your Watchlist?

Monster Beverage: The Double-Digit Return Story Endures

Jun 15

At US$93.50, Is It Time To Put Monster Beverage Corporation (NASDAQ:MNST) On Your Watch List?

Jun 13
At US$93.50, Is It Time To Put Monster Beverage Corporation (NASDAQ:MNST) On Your Watch List?

Calculating The Fair Value Of Monster Beverage Corporation (NASDAQ:MNST)

May 04
Calculating The Fair Value Of Monster Beverage Corporation (NASDAQ:MNST)

Shareholder Returns

MNSTUS BeverageUS Market
7D7.2%-0.1%0.4%
1Y15.7%1.8%24.9%

Return vs Industry: MNST exceeded the US Beverage industry which returned 3.1% over the past year.

Return vs Market: MNST underperformed the US Market which returned 25.6% over the past year.

Price Volatility

Is MNST's price volatile compared to industry and market?
MNST volatility
MNST Average Weekly Movement2.9%
Beverage Industry Average Movement4.9%
Market Average Movement6.1%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.1%

Stable Share Price: MNST has not had significant price volatility in the past 3 months.

Volatility Over Time: MNST's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19854,952Rodney Sackshttps://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: Finished Product, Concentrate, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas and juice drinks, 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 capUS$58.12b
Earnings (TTM)US$1.63b
Revenue (TTM)US$7.14b

37.7x

P/E Ratio

8.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MNST income statement (TTM)
RevenueUS$7.14b
Cost of RevenueUS$3.35b
Gross ProfitUS$3.79b
Other ExpensesUS$2.16b
EarningsUS$1.63b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.57
Gross Margin53.14%
Net Profit Margin22.84%
Debt/Equity Ratio0%

How did MNST perform over the long term?

See historical performance and comparison
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