MONSTER BEVERAGE CORP

NASDAQ: MNST (Monster Beverage Corporation)

Last update: yesterday, 8:41PM

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
43.32 (-26%) — 60.34 (2%)
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

0.1
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -3.0
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average 0.13

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
MNST 58 B - 39.93 9.51
KDP 48 B 2.56% 33.71 2.00
CCEP 40 B 2.54% 25.16 4.20
PEP 186 B 4.01% 19.44 10.86
CELH 9 B - 81.18 24.39
COCO 2 B - 32.88 6.89

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
43.32 (-26%) — 60.34 (2%)
Price Target Range
51.00 (-13%) — 70.00 (18%)
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.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria