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Monster Beverage Corp

MNST
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93.560USD
0.0000.00%
Close 07-23 16:00ETQuotes delayed by 15 min
91.51BMarket Cap
44.99P/E TTM

Monster Beverage Corp

93.560
0.0000.00%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

0.00%

5 Days

-6.38%

1 Month

-0.14%

6 Months

+14.10%

Year to Date

+22.03%

1 Year

+58.07%

Key Figures
94.080Open
94.540High
793.00Volume
44.99P/E TTM
35.62P/E Dynamic
--Dividend TTM
0.00%Turnover Ratio
93.560Prev. Close
93.120Low
36.58KTurnover
60.64P/E Static
11.09P/B
0.00%Div Yield TTM
21.31%ROA
89.85052wk High
-0.00Volume Ratio
1.51BNet Profit
978.11MShares
2.0796EPS TTM
0.53Beta
26.65%ROE
58.09052wk Low
1.52%Amplitude
54.96%Gross Margin
91.51BMarket Cap
-0.98Reward/Risk
1.23%Risk Rate

Key Insights

Monster Beverage Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 26 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 94.92.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Monster Beverage Corp's Score

Industry at a Glance

Industry Ranking
5 / 26
Overall Ranking
116 / 4547
Industry
Beverages

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

52°C

Very Low
Very High
Positive

Monster Beverage Corp Highlights

StrengthsRisks
Monster Beverage Corporation is a holding company. The Company, through its subsidiaries, develops, markets, sells and distributes energy drink beverages and concentrates for energy drink beverages under various brand names. Its Monster Energy Drinks segment is primarily consisting of its Monster Energy drinks, Reign Total Body Fuel high performance energy drinks, Reign Storm total wellness energy drinks and Bang Energy drinks. Its Strategic Brands segment is primarily consisting of various energy drink brands acquired from the Coca-Cola Company as well as its affordable energy brands, Predator and Fury. Its Alcohol Brands segment consists of various craft beers, hard seltzers and flavored malt beverages. Its Other segment consists of certain products sold by American Fruits and Flavors LLC, a wholly-owned subsidiary of the Company, to independent third-party customers. It also develops, markets, sells and distributes still and sparkling waters under the Monster Tour Water brand name.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.17% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.29B.
Overvalued
The company’s latest PE is 44.99, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 672.04M shares, decreasing 4.69% quarter-over-quarter.
Held by Lee Ainslie
Star Investor Lee Ainslie holds 2.00M shares of this stock.

Analyst Rating

Based on 27 analysts
Buy
Current Rating
94.922
Target Price
+0.49%
Upside Space

Monster Beverage Corp News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 27 analysts
Buy
Current Rating
94.922
Target Price
+0.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

15
Total
11
Median
12
Average
Company name
Ratings
Analysts
Monster Beverage Corp
MNST
27
Coca-Cola Co
KO
27
PepsiCo Inc
PEP
26
Celsius Holdings Inc
CELH
23
Keurig Dr Pepper Inc
KDP
19
Coca-Cola Europacific Partners PLC
CCEP
15
1
2
3

Indicators

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.492
Neutral
RSI(14)
45.825
Neutral
STOCH(KDJ)(9,3,3)
16.437
Sell
ATR(14)
2.190
High Vlolatility
CCI(14)
-167.629
Sell
Williams %R
93.906
Oversold
TRIX(12,20)
0.198
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
95.328
Sell
MA10
96.662
Sell
MA20
96.676
Sell
MA50
92.312
Buy
MA100
84.168
Buy
MA200
79.752
Buy

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Monster Beverage Corp Info

Monster Beverage Corporation is a holding company. The Company, through its subsidiaries, develops, markets, sells and distributes energy drink beverages and concentrates for energy drink beverages under various brand names. Its Monster Energy Drinks segment is primarily consisting of its Monster Energy drinks, Reign Total Body Fuel high performance energy drinks, Reign Storm total wellness energy drinks and Bang Energy drinks. Its Strategic Brands segment is primarily consisting of various energy drink brands acquired from the Coca-Cola Company as well as its affordable energy brands, Predator and Fury. Its Alcohol Brands segment consists of various craft beers, hard seltzers and flavored malt beverages. Its Other segment consists of certain products sold by American Fruits and Flavors LLC, a wholly-owned subsidiary of the Company, to independent third-party customers. It also develops, markets, sells and distributes still and sparkling waters under the Monster Tour Water brand name.
Ticker SymbolMNST
CompanyMonster Beverage Corp
CEOSchlosberg (Hilton H)
Websitehttps://monsterbevcorp.com/

Shareholders

Shareholders
Shareholders
Proportion
Coca-Cola Co
20.88%
Brandon Limited Partnerships
7.16%
Vanguard Capital Management, LLC
4.64%
BlackRock Institutional Trust Company, N.A.
3.91%
State Street Investment Management (US)
3.89%
Other
59.51%

FAQs

What is the current price of Monster Beverage Corp (MNST)?

The current price of Monster Beverage Corp (MNST) is 93.53.

What is the symbol of Monster Beverage Corp?

The ticker symbol of Monster Beverage Corp is MNST.

What is the 52-week high of Monster Beverage Corp?

The 52-week high of Monster Beverage Corp is 89.85.

What is the 52-week low of Monster Beverage Corp?

The 52-week low of Monster Beverage Corp is 58.09.

What is the market capitalization of Monster Beverage Corp?

The market capitalization of Monster Beverage Corp is 91.48B.

Is Monster Beverage Corp (MNST) currently rated as Buy, Hold, or Sell?

According to analysts, Monster Beverage Corp (MNST) has an overall rating of Buy, with a price target of 94.92.

What is the Earnings Per Share (EPS TTM) of Monster Beverage Corp (MNST)?

The Earnings Per Share (EPS TTM) of Monster Beverage Corp (MNST) is 1.95.
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