MNST Stock Overview
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Monster Beverage Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$53.14 |
| 52 Week High | US$61.23 |
| 52 Week Low | US$47.13 |
| Beta | 0.71 |
| 1 Month Change | -11.64% |
| 3 Month Change | -7.07% |
| 1 Year Change | 0.13% |
| 3 Year Change | 7.70% |
| 5 Year Change | 78.17% |
| Change since IPO | 254,976.08% |
Recent News & Updates
Think Twice About Betting Against Monster Beverage
Mar 25There Are Reasons To Feel Uneasy About Monster Beverage's (NASDAQ:MNST) Returns On Capital
Mar 20
Monster Beverage: Still Backing It All The Way
Mar 14Analyst Estimates: Here's What Brokers Think Of Monster Beverage Corporation (NASDAQ:MNST) After Its Annual Report
Mar 02Recent updates
Think Twice About Betting Against Monster Beverage
Mar 25There Are Reasons To Feel Uneasy About Monster Beverage's (NASDAQ:MNST) Returns On Capital
Mar 20Monster Beverage: Still Backing It All The Way
Mar 14Analyst Estimates: Here's What Brokers Think Of Monster Beverage Corporation (NASDAQ:MNST) After Its Annual Report
Mar 02Monster Beverage: Premium Company At Expensive Price
Jan 26Estimating The Fair Value Of Monster Beverage Corporation (NASDAQ:MNST)
Jan 22Market Participants Recognise Monster Beverage Corporation's (NASDAQ:MNST) Earnings
Jan 04Returns On Capital Signal Tricky Times Ahead For Monster Beverage (NASDAQ:MNST)
Dec 05Is Monster Beverage Corporation (NASDAQ:MNST) Potentially Undervalued?
Nov 03Is Monster Beverage Corporation (NASDAQ:MNST) Trading At A 22% Discount?
Oct 19Capital Allocation Trends At Monster Beverage (NASDAQ:MNST) Aren't Ideal
Aug 31What Does Monster Beverage Corporation's (NASDAQ:MNST) Share Price Indicate?
Aug 03Calculating The Fair Value Of Monster Beverage Corporation (NASDAQ:MNST)
Jul 16Monster Beverage (NASDAQ:MNST) Might Be Having Difficulty Using Its Capital Effectively
May 23Is There Now An Opportunity In Monster Beverage Corporation (NASDAQ:MNST)?
May 05Estimating The Intrinsic Value Of Monster Beverage Corporation (NASDAQ:MNST)
Feb 22Monster Beverage (NASDAQ:MNST) Will Want To Turn Around Its Return Trends
Feb 07Is It Time To Consider Buying Monster Beverage Corporation (NASDAQ:MNST)?
Jan 23Calculating The Intrinsic Value Of Monster Beverage Corporation (NASDAQ:MNST)
Nov 23Monster Beverage (NASDAQ:MNST) Will Want To Turn Around Its Return Trends
Oct 23At US$89.07, Is It Time To Put Monster Beverage Corporation (NASDAQ:MNST) On Your Watch List?
Oct 04Monster Beverage: Simply Too Expensive
Aug 15Is Monster Beverage Corporation (NASDAQ:MNST) Trading At A 48% Discount?
Aug 11Monster Beverage (NASDAQ:MNST) Is Aiming To Keep Up Its Impressive Returns
Jul 24Monster: Recent Rally Is A Good Opportunity To Sell Into Strength
Jul 11Is It Time To Consider Buying Monster Beverage Corporation (NASDAQ:MNST)?
Jul 05Monster Beverage: Overpriced In The Current Macroeconomic Environment
Jun 28Is Monster Beverage Corporation (NASDAQ:MNST) Trading At A 30% Discount?
May 12Monster Beverage: Brewing A Correction At Today's Price
Apr 26Shareholders Are Optimistic That Monster Beverage (NASDAQ:MNST) Will Multiply In Value
Apr 24Monster Beverage: Compelling Growth Stock
Apr 08What Is Monster Beverage Corporation's (NASDAQ:MNST) Share Price Doing?
Mar 27Monster Beverage Corporation's (NASDAQ:MNST) Intrinsic Value Is Potentially 28% Above Its Share Price
Feb 06The Monster Beverage Springboard Into Alcohol
Feb 01Monster Beverage (NASDAQ:MNST) Might Become A Compounding Machine
Jan 24I Ran A Stock Scan For Earnings Growth And Monster Beverage (NASDAQ:MNST) Passed With Ease
Dec 27Monster Beverage Corporation: The Numbers Tell The Story
Dec 20At US$89.78, Is It Time To Put Monster Beverage Corporation (NASDAQ:MNST) On Your Watch List?
Dec 14Monster Beverage Corporation (NASDAQ:MNST) Shares Could Be 23% Below Their Intrinsic Value Estimate
Nov 05Investors Shouldn't Overlook The Favourable Returns On Capital At Monster Beverage (NASDAQ:MNST)
Oct 23Monster Beverage: U.S. Share Need Not Increase
Oct 03If You Like EPS Growth Then Check Out Monster Beverage (NASDAQ:MNST) Before It's Too Late
Sep 26Why Monster Beverage Corporation (NASDAQ:MNST) Could Be Worth Watching
Sep 13A Look At The Intrinsic Value Of Monster Beverage Corporation (NASDAQ:MNST)
Aug 05Monster Beverage: Great Business At A High Price
Jul 26Monster Beverage (NASDAQ:MNST) Could Become A Multi-Bagger
Jul 23Is Now The Time To Put Monster Beverage (NASDAQ:MNST) On Your Watchlist?
Jun 27Monster Beverage: The Double-Digit Return Story Endures
Jun 15Shareholder Returns
| MNST | US Beverage | US Market | |
|---|---|---|---|
| 7D | -3.4% | -0.3% | -3.7% |
| 1Y | 0.1% | -4.4% | 20.2% |
Return vs Industry: MNST exceeded the US Beverage industry which returned -4.4% over the past year.
Return vs Market: MNST underperformed the US Market which returned 20.2% over the past year.
Price Volatility
| MNST volatility | |
|---|---|
| MNST Average Weekly Movement | 2.7% |
| Beverage Industry Average Movement | 4.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: MNST has not had significant price volatility in the past 3 months.
Volatility Over Time: MNST's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 5,629 | Rodney Sacks | www.monsterbevcorp.com |
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages.
Monster Beverage Corporation Fundamentals Summary
| MNST fundamental statistics | |
|---|---|
| Market cap | US$55.63b |
| Earnings (TTM) | US$1.63b |
| Revenue (TTM) | US$7.14b |
33.9x
P/E Ratio7.7x
P/S RatioIs MNST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MNST income statement (TTM) | |
|---|---|
| Revenue | US$7.14b |
| Cost of Revenue | US$3.35b |
| Gross Profit | US$3.79b |
| Other Expenses | US$2.16b |
| Earnings | US$1.63b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.57 |
| Gross Margin | 53.14% |
| Net Profit Margin | 22.84% |
| Debt/Equity Ratio | 0% |
How did MNST perform over the long term?
See historical performance and comparison