Monster Beverage Corporation

Monster Beverage Corporation (MNST)

$59.48

+0.12

(+0.2%)

Market is closed - opens 7 PM, 05 Jun 2023

Insights on Monster Beverage Corporation

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 301.67M → 397.44M (in $), with an average increase of 24.1% per quarter

Performance

  • $59.27
    $59.80
    $59.48
    downward going graph

    0.35%

    Downside

    Day's Volatility :0.89%

    Upside

    0.54%

    downward going graph
  • $41.95
    $60.47
    $59.48
    downward going graph

    29.47%

    Downside

    52 Weeks Volatility :30.63%

    Upside

    1.64%

    downward going graph

Returns

PeriodMonster Beverage CorporationSector (Consumer Staples)Index (NASDAQ Composite)
3 Months
16.38%
0.1%
13.3%
6 Months
14.11%
-5.9%
15.5%
1 Year
33.65%
-1.6%
10.2%
3 Years
63.73%
21.3%
36.7%

Highlights

Market Capitalization
62.3B
Book Value
$7.07
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
1.24
PE Ratio
47.97
PEG Ratio
3.4
Wall Street Target Price
61.09
Profit Margin
19.95%
Operating Margin TTM
25.73%
Return On Assets TTM
12.26%
Return On Equity TTM
18.16%
Revenue TTM
6.5B
Revenue Per Share TTM
6.18
Quarterly Revenue Growth YOY
11.899999999999999%
Gross Profit TTM
3.2B
EBITDA
1.7B
Diluted Eps TTM
1.24
Quarterly Earnings Growth YOY
0.41
EPS Estimate Current Year
1.54
EPS Estimate Next Year
1.79
EPS Estimate Current Quarter
0.34
EPS Estimate Next Quarter
0.39

Analyst Recommendation

Buy
    67%Buy
    32%Hold
    0
    0%Sell
Based on 31 Wall street analysts offering stock ratings for Monster Beverage Corporation(by analysts ranked 0 to 5 stars)
Based on 31 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
21
22
21
Hold
10
10
10
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 2.71%

Current $59.48
Target $61.09

Company Financials

FY17Y/Y Change
Revenue
3.4B
↑ 10.48%
Net Income
820.7M
↑ 15.15%
Net Profit Margin
24.36%
↑ 0.99%
FY18Y/Y Change
Revenue
3.8B
↑ 13.0%
Net Income
993.0M
↑ 21.0%
Net Profit Margin
26.08%
↑ 1.72%
FY19Y/Y Change
Revenue
4.2B
↑ 10.34%
Net Income
1.1B
↑ 11.56%
Net Profit Margin
26.37%
↑ 0.29%
FY20Y/Y Change
Revenue
4.6B
↑ 9.47%
Net Income
1.4B
↑ 27.24%
Net Profit Margin
30.65%
↑ 4.28%
FY21Y/Y Change
Revenue
5.5B
↑ 20.5%
Net Income
1.4B
↓ 2.28%
Net Profit Margin
24.86%
↓ 5.79%
FY22Y/Y Change
Revenue
6.3B
↑ 13.89%
Net Income
1.2B
↓ 13.49%
Net Profit Margin
18.88%
↓ 5.98%
Q4 FY21Q/Q Change
Revenue
1.4B
↑ 1.03%
Net Income
321.3M
↓ 4.71%
Net Profit Margin
22.55%
↓ 1.36%
Q1 FY22Q/Q Change
Revenue
1.5B
↑ 6.56%
Net Income
294.2M
↓ 8.44%
Net Profit Margin
19.37%
↓ 3.18%
Q2 FY22Q/Q Change
Revenue
1.7B
↑ 9.0%
Net Income
273.4M
↓ 7.08%
Net Profit Margin
16.51%
↓ 2.86%
Q3 FY22Q/Q Change
Revenue
1.6B
↓ 1.87%
Net Income
322.4M
↑ 17.93%
Net Profit Margin
19.85%
↑ 3.34%
Q4 FY22Q/Q Change
Revenue
1.5B
↓ 6.86%
Net Income
301.7M
↓ 6.42%
Net Profit Margin
19.94%
↑ 0.09%
Q1 FY23Q/Q Change
Revenue
1.7B
↑ 12.29%
Net Income
397.4M
↑ 31.75%
Net Profit Margin
23.39%
↑ 3.45%
FY17Y/Y Change
Total Assets
4.8B
↑ 15.35%
Total Liabilities
895.8M
↑ 8.75%
FY18Y/Y Change
Total Assets
4.5B
↓ 5.51%
Total Liabilities
916.0M
↑ 2.25%
FY19Y/Y Change
Total Assets
5.2B
↑ 13.77%
Total Liabilities
979.1M
↑ 6.89%
FY20Y/Y Change
Total Assets
6.2B
↑ 20.43%
Total Liabilities
1.0B
↑ 6.41%
FY21Y/Y Change
Total Assets
7.8B
↑ 25.83%
Total Liabilities
1.2B
↑ 18.81%
FY22Y/Y Change
Total Assets
8.3B
↑ 6.26%
Total Liabilities
1.0B
↓ 15.64%
Q4 FY21Q/Q Change
Total Assets
7.8B
↑ 4.77%
Total Liabilities
1.2B
↑ 2.77%
Q1 FY22Q/Q Change
Total Assets
8.2B
↑ 4.9%
Total Liabilities
1.3B
↑ 6.7%
Q2 FY22Q/Q Change
Total Assets
8.2B
↓ 0.15%
Total Liabilities
1.4B
↑ 3.41%
Q3 FY22Q/Q Change
Total Assets
8.2B
↑ 0.36%
Total Liabilities
1.4B
↑ 1.7%
Q4 FY22Q/Q Change
Total Assets
8.3B
↑ 1.08%
Total Liabilities
1.0B
↓ 24.82%
Q1 FY23Q/Q Change
Total Assets
8.8B
↑ 6.65%
Total Liabilities
1.4B
↑ 38.76%
FY17Y/Y Change
Operating Cash Flow
987.7M
↑ 40.83%
Investing Cash Flow
-531.5M
↑ 107.48%
Financing Cash Flow
-311.1M
↓ 86.1%
FY18Y/Y Change
Operating Cash Flow
1.2B
↑ 17.63%
Investing Cash Flow
273.0M
↓ 151.35%
Financing Cash Flow
-1.3B
↑ 323.0%
FY19Y/Y Change
Operating Cash Flow
1.1B
↓ 4.14%
Investing Cash Flow
-326.7M
↓ 219.7%
Financing Cash Flow
-628.5M
↓ 52.25%
FY20Y/Y Change
Operating Cash Flow
1.4B
↑ 22.48%
Investing Cash Flow
-472.5M
↑ 44.61%
Financing Cash Flow
-526.1M
↓ 16.3%
FY21Y/Y Change
Operating Cash Flow
1.2B
↓ 15.28%
Investing Cash Flow
-992.0M
↑ 109.96%
Financing Cash Flow
34.8M
↓ 106.62%
FY22Y/Y Change
Operating Cash Flow
887.7M
↓ 23.19%
Investing Cash Flow
-161.4M
↓ 83.73%
Financing Cash Flow
-706.9M
↓ 2130.21%
Q4 FY21Q/Q Change
Operating Cash Flow
227.8M
↓ 33.29%
Investing Cash Flow
-610.3M
↑ 202.83%
Financing Cash Flow
13.3M
↑ 83.71%
Q1 FY22Q/Q Change
Operating Cash Flow
-351.0K
↓ 100.15%
Investing Cash Flow
-303.6M
↓ 50.25%
Financing Cash Flow
-4.2M
↓ 131.77%
Q2 FY22Q/Q Change
Operating Cash Flow
131.0M
↓ 37425.93%
Investing Cash Flow
297.9M
↓ 198.11%
Financing Cash Flow
-264.7M
↑ 6168.77%
Q3 FY22Q/Q Change
Operating Cash Flow
458.5M
↑ 249.98%
Investing Cash Flow
-52.0M
↓ 117.46%
Financing Cash Flow
-190.3M
↓ 28.11%
Q4 FY22Q/Q Change
Operating Cash Flow
298.5M
↓ 34.9%
Investing Cash Flow
-103.6M
↑ 99.26%
Financing Cash Flow
-247.7M
↑ 30.13%

Technicals Summary

Sell

Neutral

Buy

Monster Beverage Corporation is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Monster Beverage Corporation
Monster Beverage Corporation
3.16%
14.11%
33.65%
63.73%
129.23%
Coca-Cola Europacific Partners
Coca-Cola Europacific Partners
-3.92%
16.28%
17.33%
2.13%
2.13%
Pepsico, Inc.
Pepsico, Inc.
-5.23%
-1.88%
9.31%
38.58%
83.84%
Coca-Cola Company, The
Coca-Cola Company, The
-6.26%
-6.76%
-4.72%
25.26%
37.96%
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
-4.21%
-19.54%
-10.76%
11.08%
-74.07%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Monster Beverage Corporation
Monster Beverage Corporation
47.87
47.87
3.4
1.54
0.18
0.12
0.0
7.07
Coca-Cola Europacific Partners
Coca-Cola Europacific Partners
17.67
17.67
NA
3.85
0.21
0.05
0.03
16.29
Pepsico, Inc.
Pepsico, Inc.
38.31
38.31
3.1
7.32
0.37
0.08
0.03
12.37
Coca-Cola Company, The
Coca-Cola Company, The
24.78
24.78
3.6
2.61
39.42
0.08
0.03
5.83
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
33.46
33.46
3.19
1.78
0.05
0.03
0.03
17.88
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Monster Beverage Corporation
Monster Beverage Corporation
Buy
$62.1B
129.23%
47.87
19.95%
Coca-Cola Europacific Partners
Coca-Cola Europacific Partners
Buy
$29.2B
2.13%
17.67
8.71%
Pepsico, Inc.
Pepsico, Inc.
Buy
$251.2B
83.84%
38.31
7.48%
Coca-Cola Company, The
Coca-Cola Company, The
Buy
$258.5B
37.96%
24.78
22.69%
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
Buy
$43.7B
-74.07%
33.46
9.2%

Institutional Holdings

  • Vanguard Group Inc

    6.03%
  • AllianceBernstein L.P.

    3.62%
  • State Street Corporation

    3.25%
  • BlackRock Inc

    2.52%
  • FMR Inc

    2.36%
  • Capital World Investors

    2.14%

Company Information

Based in Corona, California, Monster Beverage Corporation is a holding company and conducts no operating business except through its consolidated subsidiaries. The Company’s subsidiaries develop and market energy drinks, including Monster Energy® energy drinks, Monster Energy Ultra® energy drinks, Monster MAXX® maximum strength energy drinks, Java Monster® non-carbonated coffee + energy drinks, Espresso Monster® non-carbonated espresso + energy drinks, Monster Rehab® non-carbonated tea + energy drinks, Muscle Monster® non-carbonated energy shakes, Monster Hydro® non-carbonated refreshment + energy drinks, Monster HydroSport Super Fuel® non-carbonated advanced hydration + energy drinks, Monster Dragon Tea® non-carbonated energy teas, Reign Total Body Fuel® high performance energy drinks, Reign Inferno® thermogenic fuel high performance energy drinks, NOS® energy drinks, Full Throttle® energy drinks, Burn® energy drinks, Samurai® energy drinks, Relentless® energy drinks, Mother® energy drinks, Play® and Power Play® (stylized) energy drinks, BU® energy drinks, Nalu® energy drinks, BPM® energy drinks, Gladiator® energy drinks, Ultra Energy® energy drinks, Live+® energy drinks, Predator® energy drinks and Fury® energy drinks.

Organization
Monster Beverage Corporation
Employees
4607
CEO
Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax
Industry
Consumer Non-Durables

FAQs