Monster Beverage Corp logo

Monster Beverage Corp

$ 91.51 -0.77 (-0.83%) 11:09 PM EST
On watch
P/E:
39.96
P/B:
7.08
Market Cap:
$ 48.22B
Enterprise V:
$ 45.75B
Volume:
1.26M
Avg Vol (2M):
2.83M
Also Trade In:
Volume:
1.26M
Market Cap $:
48.22B
PE Ratio:
39.96
Avg Vol (2-Month):
2.83M
Enterprise Value $:
45.75B
PB Ratio:
7.08
GF Score:
Year:
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Business Description

Monster Beverage Corp
NAICS : 312111 SIC : 2086
1 Monster Way, Corona, CA, USA, 92879
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 processes to third-party copackers. It primarily uses the Coca-Cola bottling system for distribution after a strategic agreement in which Coke became Monster's largest shareholder (nearly 20%) and that also included the exchange of certain businesses between the two firms. Most of Monster's revenue is generated in the United States, though international geographies are increasing in the mix.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.83
Interest Coverage 99.55
Piotroski F-Score 4/9
0
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9
Altman Z-Score 24.54
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 47.39
9-Day RSI 43.07
14-Day RSI 44.14
6-1 Month Momentum % 18.27
12-1 Month Momentum % -0.38

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 4.29
Quick Ratio 3.48
Cash Ratio 2.26
Days Inventory 79.52
Days Sales Outstanding 59.16
Days Payable 52.79

Dividend & Buy Back

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

Financials (Next Earnings Date:2022-11-04 Est.)

MNST's 30-Y Financials

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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 6,009.435
EPS (TTM) ($) 2.29
Beta 0.77
Volatility % 25.39
14-Day RSI 44.14
14-Day ATR ($) 2.187781
20-Day SMA ($) 94.0315
12-1 Month Momentum % -0.38
52-Week Range ($) 71.775 - 99.81
Shares Outstanding (Mil) 526.89

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

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