Monster Beverage Corporation (MNST)

$50.95

+0.64

(+1.27%)▲

Market is closed - opens 7 PM, 07 Oct 2024

Performance

  • $50.08
    $50.96
    $50.95
    downward going graph

    1.72%

    Downside

    Day's Volatility :1.74%

    Upside

    0.02%

    downward going graph
  • $43.32
    $61.23
    $50.95
    downward going graph

    14.98%

    Downside

    52 Weeks Volatility :29.24%

    Upside

    16.78%

    downward going graph

Returns

PeriodMonster Beverage CorporationSector (Consumer Staples)Index (NASDAQ Composite)
3 Months
1.53%
5.3%
-1.2%
6 Months
-8.45%
9.6%
11.6%
1 Year
2.64%
22.2%
35.0%
3 Years
13.13%
16.2%
23.8%

Highlights

Market Capitalization
49.9B
Book Value
$5.97
Earnings Per Share (EPS)
1.6
PE Ratio
31.84
PEG Ratio
1.57
Wall Street Target Price
54.91
Profit Margin
22.84%
Operating Margin TTM
27.74%
Return On Assets TTM
14.96%
Return On Equity TTM
24.62%
Revenue TTM
7.4B
Revenue Per Share TTM
7.11
Quarterly Revenue Growth YOY
2.5%
Gross Profit TTM
3.2B
EBITDA
2.1B
Diluted Eps TTM
1.6
Quarterly Earnings Growth YOY
0.05
EPS Estimate Current Year
1.68
EPS Estimate Next Year
1.91
EPS Estimate Current Quarter
0.45
EPS Estimate Next Quarter
0.45

Analyst Recommendation

Buy
    64%Buy
    32%Hold
    3%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
20
22
22
Hold
10
9
9
Sell
1
00
00

Analyst Forecast

What analysts predicted

Upside of 7.77%

Current $50.95
Target $54.91

Company Financials

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%
FY23Y/Y Change
Revenue
7.1B
↑ 13.14%
Net Income
1.6B
↑ 36.87%
Net Profit Margin
22.84%
↑ 3.96%
Q1 FY23Q/Q Change
Revenue
1.7B
↑ 12.29%
Net Income
397.4M
↑ 31.75%
Net Profit Margin
23.39%
↑ 3.45%
Q2 FY23Q/Q Change
Revenue
1.9B
↑ 9.18%
Net Income
413.9M
↑ 4.13%
Net Profit Margin
22.31%
↓ 1.08%
Q3 FY23Q/Q Change
Revenue
1.9B
↑ 0.06%
Net Income
452.7M
↑ 9.38%
Net Profit Margin
24.39%
↑ 2.08%
Q4 FY23Q/Q Change
Revenue
1.7B
↓ 6.78%
Net Income
367.0M
↓ 18.93%
Net Profit Margin
21.21%
↓ 3.18%
Q1 FY24Q/Q Change
Revenue
1.9B
↑ 9.77%
Net Income
442.0M
↑ 20.46%
Net Profit Margin
23.28%
↑ 2.07%
Q2 FY24Q/Q Change
Revenue
1.9B
↑ 0.08%
Net Income
425.4M
↓ 3.77%
Net Profit Margin
22.38%
↓ 0.9%
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
1.3B
↑ 2.44%
FY23Y/Y Change
Total Assets
9.7B
↑ 16.8%
Total Liabilities
1.5B
↑ 14.96%
Q1 FY23Q/Q Change
Total Assets
8.8B
↑ 6.65%
Total Liabilities
1.4B
↑ 14.27%
Q2 FY23Q/Q Change
Total Assets
9.3B
↑ 4.74%
Total Liabilities
1.4B
↓ 1.87%
Q3 FY23Q/Q Change
Total Assets
9.3B
↑ 0.55%
Total Liabilities
1.4B
↑ 1.36%
Q4 FY23Q/Q Change
Total Assets
9.7B
↑ 4.0%
Total Liabilities
1.5B
↑ 1.15%
Q1 FY24Q/Q Change
Total Assets
10.1B
↑ 4.25%
Total Liabilities
1.5B
↑ 4.29%
Q2 FY24Q/Q Change
Total Assets
8.1B
↓ 20.17%
Total Liabilities
2.2B
↑ 44.35%
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%
Q1 FY23Q/Q Change
Operating Cash Flow
424.5M
↑ 42.2%
Investing Cash Flow
-52.8M
↓ 49.08%
Financing Cash Flow
-6.0M
↓ 97.56%
Q2 FY23Q/Q Change
Operating Cash Flow
338.7M
↓ 20.21%
Investing Cash Flow
-105.4M
↑ 99.83%
Financing Cash Flow
-31.8M
↑ 425.23%

Technicals Summary

Sell

Neutral

Buy

Monster Beverage Corporation is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Monster Beverage Corporation
Monster Beverage Corporation
0.41%
-8.45%
2.64%
13.13%
82.85%
Coca-cola Europacific Partners
Coca-cola Europacific Partners
-5.85%
13.32%
35.43%
40.18%
27.07%
Pepsico, Inc.
Pepsico, Inc.
-5.42%
-0.62%
4.44%
7.76%
21.82%
Coca-cola Company, The
Coca-cola Company, The
-2.34%
18.39%
32.7%
30.23%
30.26%
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
-2.36%
18.15%
22.36%
3.94%
32.42%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Monster Beverage Corporation
Monster Beverage Corporation
31.84
31.84
1.57
1.68
0.25
0.15
NA
5.97
Coca-cola Europacific Partners
Coca-cola Europacific Partners
19.63
19.63
1.9
4.36
0.19
0.05
0.03
18.52
Pepsico, Inc.
Pepsico, Inc.
24.38
24.38
1.92
8.14
0.51
0.09
0.03
14.15
Coca-cola Company, The
Coca-cola Company, The
28.52
28.52
2.89
2.86
0.39
0.09
0.03
6.0
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
23.33
23.33
2.79
1.92
0.09
0.04
0.03
18.23
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Monster Beverage Corporation
Monster Beverage Corporation
Buy
$49.9B
82.85%
31.84
22.84%
Coca-cola Europacific Partners
Coca-cola Europacific Partners
Buy
$35.8B
27.07%
19.63
8.42%
Pepsico, Inc.
Pepsico, Inc.
Buy
$230.7B
21.82%
24.38
10.34%
Coca-cola Company, The
Coca-cola Company, The
Buy
$302.4B
30.26%
28.52
22.92%
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
Buy
$49.3B
32.42%
23.33
14.47%

Insights on Monster Beverage Corporation

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 1.73B → 1.90B (in $), with an average increase of 4.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 442.04M → 425.36M (in $), with an average decrease of 3.8% per quarter

  • Vs CCEP

    In the last 1 year, Coca-cola Europacific Partners has given 32.5% return, outperforming this stock by 30.5%

  • Vs CCEP

    In the last 3 years, Coca-cola Europacific Partners has given 40.2% return, outperforming this stock by 27.1%

Institutional Holdings

  • Vanguard Group Inc

    6.70%

  • BlackRock Inc

    5.35%

  • AllianceBernstein L.P.

    4.38%

  • JPMorgan Chase & Co

    3.27%

  • State Street Corp

    3.22%

  • FMR Inc

    2.78%

Company Information

Organization
Monster Beverage Corporation
Employees
5254
CEO
Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax
Industry
Consumer Non-Durables

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