Monster Beverage (LTS:0K34) PB Ratio

: 6.10 (As of Today)

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The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2024-04-16), Monster Beverage's share price is $48.185. Monster Beverage's Book Value per Share for the quarter that ended in Dec. 2023 was $7.90. Hence, Monster Beverage's PB Ratio of today is 6.10.

Good Sign:

Monster Beverage Corp stock PB Ratio (=6.85) is close to 2-year low of 6.31

The historical rank and industry rank for Monster Beverage's PB Ratio or its related term are showing as below:

LTS:0K34' s PB Ratio Range Over the Past 10 Years
Min: 5 Med: 8.25 Max: 16.43
Current: 6.85

During the past 13 years, Monster Beverage's highest PB Ratio was 16.43. The lowest was 5.00. And the median was 8.25.

LTS:0K34's PB Ratio is ranked worse than
85.44% of 103 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.39 vs LTS:0K34: 6.85

During the past 12 months, Monster Beverage's average Book Value Per Share Growth Rate was 17.50% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 17.40% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 19.40% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 18.70% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Monster Beverage was 89.00% per year. The lowest was -37.50% per year. And the median was 20.10% per year.

Back to Basics: PB Ratio

Monster Beverage PB Ratio Historical Data

The historical data trend for Monster Beverage's PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Monster Beverage Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

PB Ratio

8.23

9.36

7.77

7.17

6.10

Monster Beverage Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
PB Ratio																7.17	6.82	6.44	6.37	6.10

Competitive Comparison

For the Beverages - Non-Alcoholic subindustry, Monster Beverage's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Monster Beverage PB Ratio Distribution

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Monster Beverage's PB Ratio distribution charts can be found below:

* The bar in red indicates where Monster Beverage's PB Ratio falls into.

Monster Beverage PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Monster Beverage's PB Ratio for today is calculated as follows:

PB Ratio	=	Share Price	/	Book Value per Share (Q: Dec. 2023)
	=	48.185	/	7.9
	=	6.10

It can also be calculated from the numbers for the whole company:

PB Ratio

Market Cap

(Total Stockholders Equity

Preferred Stock)

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Monster Beverage (LTS:0K34) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.

Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.

Monster Beverage PB Ratio Related Terms

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Monster Beverage (LTS:0K34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Monster Beverage Corp (LTS:0K34) » Definitions » PB Ratio

Comparable Companies

Traded in Other Exchanges

MNST:USA MNST:Mexico MOB:Germany M1NS34:Brazil MNST:Austria

Address

1 Monster Way, Corona, CA, USA, 92879

Website

https://www.monsterbevcorp.com

Monster Beverage is a leader in the energy drink subsegment of the nonalcoholic beverage market, generating two thirds of revenue in the U.S. 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.

Monster Beverage (LTS:0K34) Headlines

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