MNST - Monster Beverage Corp Stock Analysis
Monster Beverage Corp (MNST) is a publicly traded company listed on the Large. It operates in the Beverages - Non-Alcoholic industry, part of the broader Consumer Defensive sector. The company has a market capitalization of 90.79B, generates annual revenue of 8.79B, and reports net income of 2.03B. As of the latest data, the stock is trading at 92.83 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. This stock does not currently pay a dividend. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.84), indicating current market sentiment. Institutional ownership is reported at 67.34%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 45.75%, trading within a 52-week range of 58.09 - 92.46.
MNST - Monster Beverage Corp
92.83
Analyst Consensus
Hold 3.84
MNST – Analyst Rating Summary
- Strong Buy: 7
- Buy: 13
- Hold: 12
- Sell: 0
- Strong Sell: 0
- Total Analysts: 32
| Index: | NDX, S&P 500 | P/E: | 45.05 | EPS (ttm): | 2.06 | Insider Own: | 29.11% | Shs Outstand: | 977.92M | Perf Week: | 3.66% |
| Market Cap: | 90.79B | Forward P/E: | 35.95 | EPS next Y: | 2.58 | Insider Trans: | -0.15% | Shs Float: | 693.32M | Perf Month: | 8.03% |
| Income(ttm): | 2.03B | PEG: | 2.91 | EPS next Q: | 0.58 | Inst Own: | 67.34% | Short Float: | 3.03% | Perf Quarter: | 20.39% |
| Revenue(ttm): | 8.79B | P/S: | 10.32 | EPS this Y: | 11.22% | Inst Trans: | 0.63% | Short Ratio: | 4.00 | Perf Half Y: | 25.68% |
| Book/sh: | 8.92 | P/B: | 10.40 | EPS next Y: | 12.71% | ROA: | 21.31% | Short Interest: | 21.01M | Perf Year: | 45.75% |
| Cash/sh: | 3.05 | P/C: | 30.42 | EPS next 5Y: | 12.34% | ROE: | 26.65% | 52W Range: | 58.09 - 92.46 | Perf YTD: | 21.08% |
| Dividend Est.: | - | P/FCF: | 43.82 | EPS past 3/5Y: | 20.10% 7.99% | ROIC: | 23.28% | 52W High: | 92.46 0.40% | Beta: | 0.53 |
| Dividend TTM: | - | Quick Ratio: | 2.80 | Sales past 3/5Y: | 9.54% 12.52% | Gross Margin: | 55.47% | 52W Low: | 58.09 59.80% | Perf 5Y: | 98.57% |
| Dividend Ex-Date: | - | Current Ratio: | 3.26 | EPS Y/Y TTM: | 36.22% | Oper. Margin: | 29.34% | RSI (14): | 71.62 | Volatility: | 1.92% 1.91% |
| Employees: | 6891 | Debt/Eq: | 0.00 | Sales Y/Y TTM: | 18.06% | Profit Margin: | 23.11% | Recom: | 2.04 | Target Price: | 91.67 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.00 | EPS Q/Q: | 27.65% | Payout: | 0.00% | Rel Volume: | 0.87 | Prev Close: | 92.03 |
| Sales Surprise: | 8.90% | EPS Surprise: | 10.06% | Sales Q/Q: | 26.89% | Earnings: | May 07 AMC | Avg Volume: | 5.25M | Price: | 92.83 |
| SMA20: | 4.66% | SMA50: | 13.18% | SMA200: | 22.89% | Overbought: 1.25% | Volume: | 4,578,439 | Change: | 0.87% | |
Graham Classic formula value: 61.38
(P/E=8 * 1g) Min value: 37.62
(current P/E * 2g) Max value: 128.99
Average value: 76.0
About Monster Beverage Corp
Monster Beverage Corp. is a holding company, which engages in the development, marketing, sale, and distribution of energy drink beverages and concentrates. It operates through the following segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. The Monster Energy Drinks segment sells ready-to-drink packaged energy drinks to bottlers and full-service beverage distributors. The Strategic Brands segment sells concentrates and beverage bases to authorized bottling and canning operations. The Alcohol Brands segment offers craft beers, FMBs, and hard seltzers. The Other segment consists of certain products sold by its subsidiary, American Fruits and Flavors LLC, to independent third-party customers. The company was founded on April 25, 1990, and is headquartered in Corona, CA.
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