59.09
-0.19 (-0.32%)
Previous Close | 59.28 |
Open | 59.32 |
Volume | 4,994,186 |
Avg. Volume (3M) | 6,618,490 |
Market Cap | 57,688,858,624 |
Price / Earnings (TTM) | 39.93 |
Price / Earnings (Forward) | 31.35 |
Price / Sales | 7.88 |
Price / Book | 9.51 |
52 Weeks Range | |
Earnings Date | 30 Apr 2025 - 5 May 2025 |
Profit Margin | 20.14% |
Operating Margin (TTM) | 28.05% |
Diluted EPS (TTM) | 1.49 |
Quarterly Revenue Growth (YOY) | 4.70% |
Quarterly Earnings Growth (YOY) | -26.20% |
Total Debt/Equity (MRQ) | 7.29% |
Current Ratio (MRQ) | 3.32 |
Operating Cash Flow (TTM) | 1.93 B |
Levered Free Cash Flow (TTM) | 1.31 B |
Return on Assets (TTM) | 14.77% |
Return on Equity (TTM) | 21.27% |
Market Trend
Short Term | Medium Term | ||
Industry | Beverages - Non-Alcoholic (US) | Bullish | Bullish |
Beverages - Non-Alcoholic (Global) | Bullish | Bullish | |
Stock | Monster Beverage Corporation | Bullish | Bullish |
AIStockmoo Score
Analyst Consensus | 1.5 |
Insider Activity | NA |
Price Volatility | -3.0 |
Technical Moving Averages | 0.0 |
Technical Oscillators | 2.0 |
Average | 0.13 |
Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to copackers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster with a 19.5% stake. |
|
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
Investment Style | Mid Core |
% Held by Insiders | 28.78% |
% Held by Institutions | 68.71% |
52 Weeks Range | ||
Price Target Range | ||
High | 70.00 (Citigroup, 18.46%) | Buy |
Median | 61.50 (4.08%) | |
Low | 51.00 (JP Morgan, -13.69%) | Hold |
Average | 61.50 (4.08%) | |
Total | 4 Buy, 2 Hold | |
Avg. Price @ Call | 55.64 |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
UBS | 17 Apr 2025 | 62.00 (4.92%) | Hold | 58.41 |
Citigroup | 14 Apr 2025 | 70.00 (18.46%) | Buy | 58.58 |
28 Feb 2025 | 64.00 (8.31%) | Buy | 54.65 | |
Wells Fargo | 02 Apr 2025 | 65.00 (10.00%) | Buy | 59.36 |
Deutsche Bank | 28 Feb 2025 | 61.00 (3.23%) | Buy | 54.65 |
Morgan Stanley | 28 Feb 2025 | 60.00 (1.54%) | Buy | 54.65 |
JP Morgan | 12 Feb 2025 | 51.00 (-13.69%) | Hold | 48.17 |
No data within this time range.
Date | Type | Details |
---|---|---|
16 Apr 2025 | CNBC | Proposed SNAP cuts could pressure low-income shoppers — and retailers that serve them |
09 Apr 2025 | Announcement | Monster Beverage Corporation Responds to Report by Short Seller Containing Inaccurate and Misleading Statements |
08 Apr 2025 | Announcement | Spruce Point Capital Management Announces Investment Opinion: Releases Report and Strong Sell Research Opinion on Monster Beverage Corp. (Nasdaq: MNST) |
14 Mar 2025 | Announcement | Monster Beverage Corporation Recommends Stockholders Reject “Mini-Tender” Offer by TRC Capital Investment Corporation |
27 Feb 2025 | Announcement | Monster Beverage Reports 2024 Fourth Quarter and Full-Year Financial Results |
20 Feb 2025 | Announcement | Monster Beverage to Report Financial Results for 2024 Fourth Quarter on February 27, 2025 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2025 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |