$59.48
+0.12
(+0.2%)▲
Netprofit is up for the last 2 quarters, 301.67M → 397.44M (in $), with an average increase of 24.1% per quarter
0.35%
Downside
Day's Volatility :0.89%
Upside
0.54%
29.47%
Downside
52 Weeks Volatility :30.63%
Upside
1.64%
Period | Monster Beverage Corporation | Sector (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% |
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 |
What analysts predicted
Upside of 2.71%
FY17 | Y/Y Change | |
---|---|---|
Revenue | 3.4B | ↑ 10.48% |
Net Income | 820.7M | ↑ 15.15% |
Net Profit Margin | 24.36% | ↑ 0.99% |
FY18 | Y/Y Change | |
---|---|---|
Revenue | 3.8B | ↑ 13.0% |
Net Income | 993.0M | ↑ 21.0% |
Net Profit Margin | 26.08% | ↑ 1.72% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 4.2B | ↑ 10.34% |
Net Income | 1.1B | ↑ 11.56% |
Net Profit Margin | 26.37% | ↑ 0.29% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 4.6B | ↑ 9.47% |
Net Income | 1.4B | ↑ 27.24% |
Net Profit Margin | 30.65% | ↑ 4.28% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 5.5B | ↑ 20.5% |
Net Income | 1.4B | ↓ 2.28% |
Net Profit Margin | 24.86% | ↓ 5.79% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 6.3B | ↑ 13.89% |
Net Income | 1.2B | ↓ 13.49% |
Net Profit Margin | 18.88% | ↓ 5.98% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Revenue | 1.4B | ↑ 1.03% |
Net Income | 321.3M | ↓ 4.71% |
Net Profit Margin | 22.55% | ↓ 1.36% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Revenue | 1.5B | ↑ 6.56% |
Net Income | 294.2M | ↓ 8.44% |
Net Profit Margin | 19.37% | ↓ 3.18% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Revenue | 1.7B | ↑ 9.0% |
Net Income | 273.4M | ↓ 7.08% |
Net Profit Margin | 16.51% | ↓ 2.86% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 1.6B | ↓ 1.87% |
Net Income | 322.4M | ↑ 17.93% |
Net Profit Margin | 19.85% | ↑ 3.34% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 1.5B | ↓ 6.86% |
Net Income | 301.7M | ↓ 6.42% |
Net Profit Margin | 19.94% | ↑ 0.09% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.7B | ↑ 12.29% |
Net Income | 397.4M | ↑ 31.75% |
Net Profit Margin | 23.39% | ↑ 3.45% |
FY17 | Y/Y Change | |
---|---|---|
Total Assets | 4.8B | ↑ 15.35% |
Total Liabilities | 895.8M | ↑ 8.75% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 4.5B | ↓ 5.51% |
Total Liabilities | 916.0M | ↑ 2.25% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 5.2B | ↑ 13.77% |
Total Liabilities | 979.1M | ↑ 6.89% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 6.2B | ↑ 20.43% |
Total Liabilities | 1.0B | ↑ 6.41% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 7.8B | ↑ 25.83% |
Total Liabilities | 1.2B | ↑ 18.81% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 8.3B | ↑ 6.26% |
Total Liabilities | 1.0B | ↓ 15.64% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Total Assets | 7.8B | ↑ 4.77% |
Total Liabilities | 1.2B | ↑ 2.77% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 8.2B | ↑ 4.9% |
Total Liabilities | 1.3B | ↑ 6.7% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 8.2B | ↓ 0.15% |
Total Liabilities | 1.4B | ↑ 3.41% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 8.2B | ↑ 0.36% |
Total Liabilities | 1.4B | ↑ 1.7% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 8.3B | ↑ 1.08% |
Total Liabilities | 1.0B | ↓ 24.82% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 8.8B | ↑ 6.65% |
Total Liabilities | 1.4B | ↑ 38.76% |
FY17 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 987.7M | ↑ 40.83% |
Investing Cash Flow | -531.5M | ↑ 107.48% |
Financing Cash Flow | -311.1M | ↓ 86.1% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.2B | ↑ 17.63% |
Investing Cash Flow | 273.0M | ↓ 151.35% |
Financing Cash Flow | -1.3B | ↑ 323.0% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.1B | ↓ 4.14% |
Investing Cash Flow | -326.7M | ↓ 219.7% |
Financing Cash Flow | -628.5M | ↓ 52.25% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.4B | ↑ 22.48% |
Investing Cash Flow | -472.5M | ↑ 44.61% |
Financing Cash Flow | -526.1M | ↓ 16.3% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.2B | ↓ 15.28% |
Investing Cash Flow | -992.0M | ↑ 109.96% |
Financing Cash Flow | 34.8M | ↓ 106.62% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 887.7M | ↓ 23.19% |
Investing Cash Flow | -161.4M | ↓ 83.73% |
Financing Cash Flow | -706.9M | ↓ 2130.21% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 227.8M | ↓ 33.29% |
Investing Cash Flow | -610.3M | ↑ 202.83% |
Financing Cash Flow | 13.3M | ↑ 83.71% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -351.0K | ↓ 100.15% |
Investing Cash Flow | -303.6M | ↓ 50.25% |
Financing Cash Flow | -4.2M | ↓ 131.77% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 131.0M | ↓ 37425.93% |
Investing Cash Flow | 297.9M | ↓ 198.11% |
Financing Cash Flow | -264.7M | ↑ 6168.77% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 458.5M | ↑ 249.98% |
Investing Cash Flow | -52.0M | ↓ 117.46% |
Financing Cash Flow | -190.3M | ↓ 28.11% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 298.5M | ↓ 34.9% |
Investing Cash Flow | -103.6M | ↑ 99.26% |
Financing Cash Flow | -247.7M | ↑ 30.13% |
Sell
Neutral
Buy
Monster Beverage Corporation is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Monster Beverage Corporation | 3.16% | 14.11% | 33.65% | 63.73% | 129.23% |
![]() Coca-Cola Europacific Partners | -3.92% | 16.28% | 17.33% | 2.13% | 2.13% |
![]() Pepsico, Inc. | -5.23% | -1.88% | 9.31% | 38.58% | 83.84% |
![]() Coca-Cola Company, The | -6.26% | -6.76% | -4.72% | 25.26% | 37.96% |
![]() Keurig Dr Pepper Inc | -4.21% | -19.54% | -10.76% | 11.08% | -74.07% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Monster Beverage Corporation | 47.87 | 47.87 | 3.4 | 1.54 | 0.18 | 0.12 | 0.0 | 7.07 |
![]() Coca-Cola Europacific Partners | 17.67 | 17.67 | NA | 3.85 | 0.21 | 0.05 | 0.03 | 16.29 |
![]() Pepsico, Inc. | 38.31 | 38.31 | 3.1 | 7.32 | 0.37 | 0.08 | 0.03 | 12.37 |
![]() Coca-Cola Company, The | 24.78 | 24.78 | 3.6 | 2.61 | 39.42 | 0.08 | 0.03 | 5.83 |
![]() Keurig Dr Pepper Inc | 33.46 | 33.46 | 3.19 | 1.78 | 0.05 | 0.03 | 0.03 | 17.88 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Monster Beverage Corporation | Buy | $62.1B | 129.23% | 47.87 | 19.95% |
![]() Coca-Cola Europacific Partners | Buy | $29.2B | 2.13% | 17.67 | 8.71% |
![]() Pepsico, Inc. | Buy | $251.2B | 83.84% | 38.31 | 7.48% |
![]() Coca-Cola Company, The | Buy | $258.5B | 37.96% | 24.78 | 22.69% |
![]() Keurig Dr Pepper Inc | Buy | $43.7B | -74.07% | 33.46 | 9.2% |
Vanguard Group Inc
AllianceBernstein L.P.
State Street Corporation
BlackRock Inc
FMR Inc
Capital World Investors
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 |
Colgate-Palmolive Co.
$76.05
+1.54%
Coca-Cola Europacific Partners
$63.48
+1.24%
Constellation Brands Inc.
$245.42
+1.12%
Philip Morris International, Inc.
$91.78
+1.8%
Bunge Limited
$92.28
+1.38%
Unilever plc
$50.63
+1.02%
Diageo plc
$171.11
+1.42%
Archer-Daniels-Midland Co.
$71.97
+2.01%
Brown-Forman Corp (Class A)
$65.07
+3.01%