49.49
0.25 (0.51%)
Previous Close | 49.24 |
Open | 49.25 |
Volume | 3,523,062 |
Avg. Volume (3M) | 6,222,206 |
Market Cap | 48,474,468,352 |
Price / Earnings (TTM) | 30.93 |
Price / Earnings (Forward) | 27.62 |
Price / Sales | 7.47 |
Price / Book | 9.04 |
52 Weeks Range | |
Earnings Date | 31 Oct 2024 - 4 Nov 2024 |
Profit Margin | 21.66% |
Operating Margin (TTM) | 25.51% |
Diluted EPS (TTM) | 1.56 |
Quarterly Revenue Growth (YOY) | 1.30% |
Quarterly Earnings Growth (YOY) | -18.10% |
Total Debt/Equity (MRQ) | 13.98% |
Current Ratio (MRQ) | 3.13 |
Operating Cash Flow (TTM) | 1.90 B |
Levered Free Cash Flow (TTM) | 1.21 B |
Return on Assets (TTM) | 14.59% |
Return on Equity (TTM) | 23.52% |
Market Trend
Short Term | Medium Term | ||
Industry | Beverages - Non-Alcoholic (US) | Mixed | Bullish |
Beverages - Non-Alcoholic (Global) | Mixed | Bullish | |
Stock | Monster Beverage Corporation | Bullish | Bearish |
Stockmoo Score
Analyst Consensus | 1.5 |
Insider Activity | NA |
Price Volatility | 4.5 |
Technical Moving Averages | 1.0 |
Technical Oscillators | 2.0 |
Average | 2.25 |
Monster Beverage is a leader in the energy drink subsegment of the nonalcoholic 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 Growth |
% Held by Insiders | 28.77% |
% Held by Institutions | 68.34% |
52 Weeks Range | ||
Price Target Range | ||
High | 60.00 (Wells Fargo, 21.24%) | Buy |
Median | 57.00 (15.18%) | |
Low | 49.00 (JP Morgan, -0.99%) | Hold |
Average | 55.60 (12.35%) | |
Total | 2 Buy, 3 Hold | |
Avg. Price @ Call | 54.13 |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
TD Cowen | 11 Nov 2024 | 55.00 (11.13%) | Hold | 55.74 |
UBS | 08 Nov 2024 | 57.00 (15.17%) | Hold | 54.14 |
Wells Fargo | 05 Nov 2024 | 60.00 (21.24%) | Buy | 54.11 |
JP Morgan | 04 Nov 2024 | 49.00 (-0.99%) | Hold | 54.06 |
B of A Securities | 15 Oct 2024 | 57.00 (15.17%) | Buy | 52.62 |
No data within this time range.
Date | Type | Details |
---|---|---|
07 Nov 2024 | Announcement | Monster Beverage Reports 2024 Third Quarter Financial Results |
31 Oct 2024 | Announcement | Monster Beverage to Report Financial Results for 2024 Third Quarter on November 7, 2024 |
05 Sep 2024 | TheFinance | Looking for Dependable US Growth Stocks? Here Are 4 You Can Consider |
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 2024 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |