Monster Beverage Corp's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 27 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 78.77.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 and technicals.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
6 / 27
Overall Ranking
112 / 4540
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
Very Low
Very High
Neutral
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 18.72% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 7.49B.
Overvalued
The company’s latest PE is 45.58, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 678.85M shares, decreasing 2.54% quarter-over-quarter.
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.