Monster Beverage
Market Cap
US$50.3b
Last Updated
2021/04/11 23:15 UTC
Data Sources
Company Financials +
Executive Summary
Monster Beverage Corporation, through its subsidiaries, develops, markets, sells, and distributes energy drink beverages and concentrates in the United States and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with outstanding track record.
Similar Companies
Share Price & News
How has Monster Beverage's share price performed over time and what events caused price changes?
Latest Share Price and Events
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.
Market Performance
7 Day Return
4.3%
MNST
1.3%
US Beverage
2.1%
US Market
1 Year Return
57.5%
MNST
17.0%
US Beverage
56.3%
US Market
Return vs Industry: MNST exceeded the US Beverage industry which returned 17% over the past year.
Return vs Market: MNST exceeded the US Market which returned 56.3% over the past year.
Shareholder returns
| MNST | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.3% | 1.3% | 2.1% |
| 30 Day | 7.1% | 4.8% | 2.4% |
| 90 Day | 2.5% | 1.8% | 6.1% |
| 1 Year | 57.5%57.5% | 20.1%17.0% | 59.1%56.3% |
| 3 Year | 68.1%68.1% | 35.0%24.7% | 65.7%55.1% |
| 5 Year | 122.8%122.8% | 50.3%31.2% | 122.3%97.6% |
Long-Term Price Volatility Vs. Market
How volatile is Monster Beverage's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Have Insiders Been Selling Monster Beverage Corporation (NASDAQ:MNST) Shares This Year?3 weeks ago | Simply Wall St
Here's Why We Think Monster Beverage (NASDAQ:MNST) Is Well Worth Watching1 month ago | Simply Wall St
Is Now An Opportune Moment To Examine Monster Beverage Corporation (NASDAQ:MNST)?Valuation
Is Monster Beverage undervalued compared to its fair value and its price relative to the market?
35.8x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: MNST ($95.29) is trading above our estimate of fair value ($89.49)
Significantly Below Fair Value: MNST is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MNST is poor value based on its PE Ratio (35.8x) compared to the US Beverage industry average (28.6x).
PE vs Market: MNST is poor value based on its PE Ratio (35.8x) compared to the US market (22.3x).
Price to Earnings Growth Ratio
PEG Ratio: MNST is poor value based on its PEG Ratio (4.5x)
Price to Book Ratio
PB vs Industry: MNST is overvalued based on its PB Ratio (9.8x) compared to the US Beverage industry average (6.7x).
Future Growth
How is Monster Beverage forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
8.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MNST's forecast earnings growth (8% per year) is above the savings rate (2%).
Earnings vs Market: MNST's earnings (8% per year) are forecast to grow slower than the US market (18.6% per year).
High Growth Earnings: MNST's earnings are forecast to grow, but not significantly.
Revenue vs Market: MNST's revenue (10.1% per year) is forecast to grow faster than the US market (9.9% per year).
High Growth Revenue: MNST's revenue (10.1% 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 (28.3%)
Past Performance
How has Monster Beverage performed over the past 5 years?
15.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MNST has high quality earnings.
Growing Profit Margin: MNST's current net profit margins (30.7%) are higher than last year (26.4%).
Past Earnings Growth Analysis
Earnings Trend: MNST's earnings have grown by 15% per year over the past 5 years.
Accelerating Growth: MNST's earnings growth over the past year (27.2%) exceeds its 5-year average (15% per year).
Earnings vs Industry: MNST earnings growth over the past year (27.2%) exceeded the Beverage industry 6.2%.
Return on Equity
High ROE: MNST's Return on Equity (27.3%) is considered high.
Financial Health
How is Monster Beverage's financial position?
Financial Position Analysis
Short Term Liabilities: MNST's short term assets ($3.1B) exceed its short term liabilities ($750.0M).
Long Term Liabilities: MNST's short term assets ($3.1B) exceed its long term liabilities ($291.9M).
Debt to Equity History and Analysis
Debt Level: MNST is debt free.
Reducing Debt: MNST had no debt 5 years ago.
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.
Balance Sheet
Dividend
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.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.3yrs
Average management tenure
CEO
Rodney Sacks (70 yo)
0.25
Tenure
US$13,982,434
Compensation
Mr. Rodney Cyril Sacks, H.Dip.Law, H.Dip.Tax has been the Chairman at Monster Beverage Corporation (formerly, Hansen Natural Corporation) since November 1990 and also serves as its Co-Chief Executive Offic...
CEO Compensation Analysis
Compensation vs Market: Rodney's total compensation ($USD13.98M) is about average for companies of similar size in the US market ($USD10.98M).
Compensation vs Earnings: Rodney's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: MNST's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.
Board Members
Experienced Board: MNST's board of directors are considered experienced (7.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: MNST insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Monster Beverage Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Monster Beverage Corporation
- Ticker: MNST
- Exchange: NasdaqGS
- Founded: 1990
- Industry: Soft Drinks
- Sector: Food, Beverage & Tobacco
- Market Cap: US$50.326b
- Shares outstanding: 528.14m
- Website: https://www.monsterbevcorp.com
Number of Employees
Location
- Monster Beverage Corporation
- 1 Monster Way
- Corona
- California
- 92879
- United States
Listings
Biography
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...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/11 23:15 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.