Monster Beverage Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 9/27 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 73.79.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
9 / 27
Overall Ranking
125 / 4592
Industry
Beverages
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
25
analysts
Buy
Current Rating
73.792
Target Price
-0.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 41.66, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 676.61M shares, decreasing 1.32% 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.
Ticker SymbolMNST
CompanyMonster Beverage Corp
CEOSchlosberg (Hilton H)
Websitehttps://monsterbevcorp.com/
FAQs
What is the current price of Monster Beverage Corp (MNST)?
The current price of Monster Beverage Corp (MNST) is 74.665.
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 76.279.
What is the 52-week low of Monster Beverage Corp?
The 52-week low of Monster Beverage Corp is 45.700.
What is the market capitalization of Monster Beverage Corp?
The market capitalization of Monster Beverage Corp is 72.95B.
What is the net income of Monster Beverage Corp?
The net income of Monster Beverage Corp is 1.51B.
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 73.792.
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 1.776.