Monster Beverage Corp logo

Monster Beverage Corp

NAS:MNST (USA)  
$ 48.68 +0.26 (+0.54%) 07:08 PM EST
30.62
P/B:
5.91
Market Cap:
$ 47.97B
Enterprise V:
$ 44.15B
Volume:
7.88M
Avg Vol (2M):
11.57M
Trade In:
Volume:
7.88M
Avg Vol (2M):
11.57M

Business Description

Description
Monster Beverage is a leader in the energy drink subsegment of the nonalcoholic beverage market, generating two thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to copackers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster with a 19.5% stake.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.85
Interest Coverage No Debt
Piotroski F-Score 9/9
0
1
2
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6
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9
Altman Z-Score 21.72
Distress
Grey
Safe
Beneish M-Score -2.43
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 34.36
9-Day RSI 32.35
14-Day RSI 32.87
6-1 Month Momentum % -1.43
12-1 Month Momentum % -8.19

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 4.91
Quick Ratio 4.15
Cash Ratio 2.9
Days Inventory 97.17
Days Sales Outstanding 62.84
Days Payable 57.64

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio 0.5
Shareholder Yield % 1.28

Financials (Next Earnings Date:2024-08-02 Est.)

MNST's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:MNST

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Peter Lynch Chart

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Performance

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Annualized Return %  

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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 $) 7,340.195
EPS (TTM) ($) 1.59
Beta 0.56
Volatility % 18.99
14-Day RSI 32.87
14-Day ATR ($) 1.093304
20-Day SMA ($) 51.0755
12-1 Month Momentum % -8.19
52-Week Range ($) 47.1301 - 61.225
Shares Outstanding (Mil) 985.43

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 9
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

Filing Date Document Date Form
No Filing Data

Monster Beverage Corp Stock Events

Financials Calendars
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 $48.68. The 52 week high of MNST is $61.23 and 52 week low is $47.13.
When is next earnings date of Monster Beverage Corp(MNST)?
The next earnings date of Monster Beverage Corp(MNST) is 2024-08-02 Est..
Does Monster Beverage Corp(MNST) pay dividends? If so, how much?
Monster Beverage Corp(MNST) does not pay dividend.

Press Release

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Headlines

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