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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
MNST passed our risk checks.
Monster Beverage Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$53.70 |
| 52 Week High | US$61.23 |
| 52 Week Low | US$43.32 |
| Beta | 0.74 |
| 11 Month Change | -0.13% |
| 3 Month Change | 15.53% |
| 1 Year Change | -2.75% |
| 33 Year Change | 20.55% |
| 5 Year Change | 78.73% |
| Change since IPO | 257,664.12% |
Recent News & Updates
Monster Beverage Corporation Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Nov 12
Monster Energy: Great Compounder Trading At A 25% Premium
Nov 06Recent updates
Monster Beverage Corporation Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Nov 12Monster Energy: Great Compounder Trading At A 25% Premium
Nov 063 Reasons To Buy Monster Energy
Oct 28We Ran A Stock Scan For Earnings Growth And Monster Beverage (NASDAQ:MNST) Passed With Ease
Oct 20Monster Beverage: Why I Doubled-Down On This Discounted Compounder
Sep 27These 4 Measures Indicate That Monster Beverage (NASDAQ:MNST) Is Using Debt Safely
Sep 10Monster Beverage: Upside Is Attractive At This Valuation
Sep 10Investors Shouldn't Overlook The Favourable Returns On Capital At Monster Beverage (NASDAQ:MNST)
Aug 27Monster Beverage: Is Energy Losing Its Bounce?
Aug 17Are Investors Undervaluing Monster Beverage Corporation (NASDAQ:MNST) By 34%?
Aug 11Monster Beverage: Energy Idea For Long-Term Investment
Aug 06With EPS Growth And More, Monster Beverage (NASDAQ:MNST) Makes An Interesting Case
Jul 12Investors Appear Satisfied With Monster Beverage Corporation's (NASDAQ:MNST) Prospects
Jun 26Monster Beverage: Bullish On EPS Upside Despite Headwinds
Jun 20Monster Beverage: Premium Brands Supporting Premium Valuation
May 16Earnings Update: Monster Beverage Corporation (NASDAQ:MNST) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 11Estimating The Fair Value Of Monster Beverage Corporation (NASDAQ:MNST)
Apr 26Think Twice About Betting Against Monster Beverage
Mar 25There Are Reasons To Feel Uneasy About Monster Beverage's (NASDAQ:MNST) Returns On Capital
Mar 20Monster Beverage: Still Backing It All The Way
Mar 14Analyst Estimates: Here's What Brokers Think Of Monster Beverage Corporation (NASDAQ:MNST) After Its Annual Report
Mar 02Monster Beverage: Premium Company At Expensive Price
Jan 26Estimating The Fair Value Of Monster Beverage Corporation (NASDAQ:MNST)
Jan 22Market Participants Recognise Monster Beverage Corporation's (NASDAQ:MNST) Earnings
Jan 04Returns On Capital Signal Tricky Times Ahead For Monster Beverage (NASDAQ:MNST)
Dec 05Is Monster Beverage Corporation (NASDAQ:MNST) Potentially Undervalued?
Nov 03Is Monster Beverage Corporation (NASDAQ:MNST) Trading At A 22% Discount?
Oct 19Capital Allocation Trends At Monster Beverage (NASDAQ:MNST) Aren't Ideal
Aug 31What Does Monster Beverage Corporation's (NASDAQ:MNST) Share Price Indicate?
Aug 03Calculating The Fair Value Of Monster Beverage Corporation (NASDAQ:MNST)
Jul 16Monster Beverage (NASDAQ:MNST) Might Be Having Difficulty Using Its Capital Effectively
May 23Is There Now An Opportunity In Monster Beverage Corporation (NASDAQ:MNST)?
May 05Estimating The Intrinsic Value Of Monster Beverage Corporation (NASDAQ:MNST)
Feb 22Monster Beverage (NASDAQ:MNST) Will Want To Turn Around Its Return Trends
Feb 07Is It Time To Consider Buying Monster Beverage Corporation (NASDAQ:MNST)?
Jan 23Calculating The Intrinsic Value Of Monster Beverage Corporation (NASDAQ:MNST)
Nov 23Monster Beverage (NASDAQ:MNST) Will Want To Turn Around Its Return Trends
Oct 23At US$89.07, Is It Time To Put Monster Beverage Corporation (NASDAQ:MNST) On Your Watch List?
Oct 04Monster Beverage: Simply Too Expensive
Aug 15Is Monster Beverage Corporation (NASDAQ:MNST) Trading At A 48% Discount?
Aug 11Monster Beverage (NASDAQ:MNST) Is Aiming To Keep Up Its Impressive Returns
Jul 24Monster: Recent Rally Is A Good Opportunity To Sell Into Strength
Jul 11Is It Time To Consider Buying Monster Beverage Corporation (NASDAQ:MNST)?
Jul 05Monster Beverage: Overpriced In The Current Macroeconomic Environment
Jun 28Is Monster Beverage Corporation (NASDAQ:MNST) Trading At A 30% Discount?
May 12Shareholder Returns
| MNST | US Beverage | US Market | |
|---|---|---|---|
| 7D | -4.8% | -1.9% | -1.0% |
| 1Y | -2.8% | -1.4% | 30.3% |
Return vs Industry: MNST underperformed the US Beverage industry which returned -1.4% over the past year.
Return vs Market: MNST underperformed the US Market which returned 30.3% over the past year.
Price Volatility
| MNST volatility | |
|---|---|
| MNST Average Weekly Movement | 3.6% |
| Beverage Industry Average Movement | 3.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MNST has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MNST's weekly volatility (4%) 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
| MNST fundamental statistics | |
|---|---|
| Market cap | US$52.25b |
| Earnings (TTM) | US$1.61b |
| Revenue (TTM) | US$7.41b |
32.5x
P/E Ratio7.0x
P/S RatioIs MNST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MNST income statement (TTM) | |
|---|---|
| Revenue | US$7.41b |
| Cost of Revenue | US$3.43b |
| Gross Profit | US$3.98b |
| Other Expenses | US$2.38b |
| Earnings | US$1.61b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.65 |
| Gross Margin | 53.77% |
| Net Profit Margin | 21.66% |
| Debt/Equity Ratio | 13.0% |
How did MNST perform over the long term?
See historical performance and comparison