MONSTER BEVERAGE CORP

NASDAQ: MNST (Monster Beverage Corporation)

Last update: 08 Oct, 9:37PM

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
43.32 (-12%) — 61.23 (23%)
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

2.3
Analyst Consensus 1.5
Insider Activity NA
Price Volatility 4.5
Technical Moving Averages 1.0
Technical Oscillators 2.0
Average 2.25

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MNST 48 B - 30.93 9.04
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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
43.32 (-12%) — 61.23 (23%)
Price Target Range
49.00 (-0%) — 60.00 (21%)
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.

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

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