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Buy
52
MNST Quote, Financials, Valuation and Earnings
Last price:
$52.5000
Seasonality move
:
11.78%
Day range:
$51.6900 - $52.6300
52-week range:
$43.3200 - $61.2250
Dividend yield:
0%
P/E ratio:
33.66x
P/S ratio:
7.31x
P/B ratio:
8.84x
Volume:
2M
Avg. volume:
5.2M
1-year change:
-6.25%
Market cap:
$51.1B
Revenue:
$7.1B
EPS (TTM):
$1.56
Analysts' Opinion
-
Consensus RatingMonster Beverage has received a consensus rating of Hold. The company's average rating is a Hold based on 10 Buy ratings, 12 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $55.2884, Monster Beverage has an estimated upside of 5.29% from its current price of $52.5100.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $40.0000 representing 100% downside risk from its current price of $52.5100.
Fair Value
-
According to the consensus of 23 analysts, Monster Beverage has 5.29% upside to fair value with a price target of $55.2884 per share.
MNST vs. S&P 500
-
Over the past 5 trading days, Monster Beverage has underperformed the S&P 500 by -1.82% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Monster Beverage does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Monster Beverage has grown year-over-year revenues for 17 quarters straight. In the most recent quarter Monster Beverage reported revenues of $1.9B.
Earnings Growth
-
Monster Beverage earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Monster Beverage reported earnings per share of $0.38.
Enterprise value:
50.2B
EV / Invested capital:
7.69x
Price / LTM sales:
7.31x
EV / EBIT:
25.31x
EV / Revenue:
6.77x
PEG ratio (5yr expected):
6.66x
EV / Free cash flow:
31.54x
Price / Operating cash flow:
34.02x
Enterprise value / EBITDA:
24.35x
Gross Profit (TTM):
$4B
Return On Assets:
17.75%
Net Income Margin (TTM):
21.66%
Return On Equity:
22.1%
Return On Invested Capital:
21.22%
Operating Margin:
25.51%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $6.2B | $6.9B | $7.4B | $1.9B | $1.9B | |
| Gross Profit | $3.2B | $3.6B | $4B | $983.8M | $999.8M | |
| Operating Income | $1.6B | $1.9B | $2B | $510.5M | $479.9M | |
| EBITDA | $1.7B | $2B | $2.1B | $528.5M | $499.8M | |
| Diluted EPS | $1.13 | $1.49 | $1.56 | $0.43 | $0.38 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.8B | $4.4B | $4.7B | $5.3B | $3.9B | |
| Total Assets | $5.7B | $7.4B | $8.2B | $9.3B | $8.1B | |
| Current Liabilities | $773.8M | $932.2M | $1.1B | $1.2B | $1.2B | |
| Total Liabilities | $1.1B | $1.2B | $1.4B | $1.4B | $2.3B | |
| Total Equity | $4.6B | $6.2B | $6.8B | $7.9B | $5.8B | |
| Total Debt | -- | -- | -- | -- | $748.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $816.9M | $1.6B | $1.9B | $520.3M | $618.4M | |
| Cash From Investing | -$668.1M | -$463.6M | $1B | -$201.8M | -$60.3M | |
| Cash From Financing | -$446M | -$681.5M | -$3.1B | -$396M | -$527.2M | |
| Free Cash Flow | $653.1M | $1.4B | $1.6B | $489.3M | $556.3M | |
MNST
Sector
Market Cap
$51.1B
$339.9M
Price % of 52-Week High
85.77%
73.76%
Dividend Yield
0%
0%
Shareholder Yield
7.22%
2.64%
1-Year Price Total Return
-6.25%
-13.42%
Beta (5-Year)
0.738
0.504
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$51.9363
200-day SMA
Buy
Level
$52.3857
Bollinger Bands (100)
Buy
Level
48.665 - 54.145
Chaikin Money Flow
Buy
Level
240.1M
20-day SMA
Sell
Level
$53.0060
Relative Strength Index (RSI14)
Sell
Level
47.6983
ADX Line
Buy
Level
10.7109
Williams %R
Neutral
Level
-43.4613
50-day SMA
Sell
Level
$53.4862
MACD (12, 26)
Sell
Level
-0.5198
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
195.7M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (27.5067)
Buy
CA Score
(Annual)
Level (2.4258)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-6.2499)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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, Bang 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.
Stock Forecast FAQ
In the current month, MNST has received 10 Buy ratings 12 Hold ratings, and 1 Sell ratings. The MNST average analyst price target in the past 3 months is $55.2884.
-
Where Will Monster Beverage Stock Be In 1 Year?
According to analysts, the consensus estimate is that Monster Beverage share price will rise to $55.2884 per share over the next 12 months.
-
What Do Analysts Say About Monster Beverage?
Analysts are divided on their view about Monster Beverage share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Monster Beverage is a Sell and believe this share price will drop from its current level to $40.0000.
-
What Is Monster Beverage's Price Target?
The price target for Monster Beverage over the next 1-year time period is forecast to be $55.2884 according to 23 Wall Street analysts, 10 of them rate the stock a Buy, 1 rates the stock a Sell, and 12 analysts rate the stock a Hold.
-
Is MNST A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Monster Beverage is a Hold. 12 of 23 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of MNST?
You can purchase shares of Monster Beverage via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Monster Beverage shares.
-
What Is The Monster Beverage Share Price Today?
Monster Beverage was last trading at $52.5000 per share. This represents the most recent stock quote for Monster Beverage. Yesterday, Monster Beverage closed at $52.5100 per share.
-
How To Buy Monster Beverage Stock Online?
In order to purchase Monster Beverage stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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