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Monster Beverage (WBO:MNST) Valuation Rank


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What is Monster Beverage Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Monster Beverage Valuation Rank Related Terms

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Monster Beverage (WBO:MNST) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Monster Beverage Corp (WBO:MNST) » Definitions » Valuation Rank
Comparable Companies
KDP CELH COCSF COKE FIZZ COCO SHOT ZVIA JSDA BRFH KO PEP HKSE:09633 LSE:CCEP NSE:VBL MEX:AC LSE:CCH IST:CCOLA TSE:2267 SHSE:603156
Traded in Other Exchanges
MNST:USA MNST:Mexico 0K34:UK MOB:Germany M1NS34:Brazil
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.