Monster Beverage Corp logo

Monster Beverage Corp

NAS:MNST (USA)  
13
$ 52.15 +0.55 (+1.07%) 10:08 PM EST
On watch
P/E:
46.77
P/B:
7.75
Market Cap:
$ 54.49B
Enterprise V:
$ 51.24B
Volume:
3.49M
Avg Vol (2M):
4.05M
Also Trade In:
Volume:
3.49M
Market Cap $:
54.49B
PE Ratio:
46.77
Avg Vol (2M):
4.05M
Enterprise Value $:
51.24B
PB Ratio:
7.75

Business Description

Description
Monster Beverage is a leader in the energy drink subsegment of the beverage industry. The Monster trademark anchors the portfolio, and notable offerings include Monster Energy and Monster Ultra. The firm has also started to incubate new trademarks for emerging enclaves of the energy space, like Reign in performance energy. It is primarily a brand owner, outsourcing most of its manufacturing to third-party copackers. It primarily uses the Coca-Cola bottling system for distribution after a strategic agreement through which Coke became Monster's largest shareholder (nearly 20%). Most of Monster's revenue is generated in the United States.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.85
Interest Coverage 112.54
Piotroski F-Score 4/9
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9
Altman Z-Score 28.97
Distress
Grey
Safe
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 59.32
9-Day RSI 56.98
14-Day RSI 55.26
6-1 Month Momentum % 15.62
12-1 Month Momentum % 23.23

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 4.76
Quick Ratio 3.82
Cash Ratio 2.66
Days Inventory 95.4
Days Sales Outstanding 59.92
Days Payable 53.53

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio 0.9

Financials (Next Earnings Date:2023-05-05 Est.)

MNST's 30-Y Financials

How Monster Beverage Corp (MNST) Makes Its Money

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

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Peter Lynch Chart

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Performance

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Annualized Return %

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YTD
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Total Annual Return %

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Monster Beverage Corp Executives

Details

Valuation chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 6,311.051
EPS (TTM) ($) 1.115
Beta 0.73
Volatility % 21.46
14-Day RSI 55.26
14-Day ATR ($) 0.947979
20-Day SMA ($) 51.417
12-1 Month Momentum % 23.23
52-Week Range ($) 39.58 - 52.75
Shares Outstanding (Mil) 1,044.82

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Monster Beverage Corp Filings

Document Form Filing Date
No Filing Data

Monster Beverage Corp Stock Events

Event Date Price($)
No Event Data

Monster Beverage Corp Frequently Asked Questions

What is Monster Beverage Corp(MNST)'s stock price today?
The current price of MNST is $52.15. The 52 week high of MNST is $52.75 and 52 week low is $39.58.
When is next earnings date of Monster Beverage Corp(MNST)?
The next earnings date of Monster Beverage Corp(MNST) is 2023-05-05 Est..
Does Monster Beverage Corp(MNST) pay dividends? If so, how much?
Monster Beverage Corp(MNST) does not pay dividend.

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