Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Buy
59
MNST Quote, Financials, Valuation and Earnings
Last price:
$73.2800
Seasonality move
:
5.12%
Day range:
$73.7300 - $75.0500
52-week range:
$45.7000 - $76.2790
Dividend yield:
0%
P/E ratio:
42.12x
P/S ratio:
9.12x
P/B ratio:
9.33x
Volume:
5M
Avg. volume:
5.8M
1-year change:
36.53%
Market cap:
$72.3B
Revenue:
$7.5B
EPS (TTM):
$1.76
Analysts' Opinion
-
Consensus RatingMonster Beverage Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 8 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $74.6818, Monster Beverage Corp. has an estimated upside of 0.7% from its current price of $73.9850.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $50.0000 representing 32.42% downside risk from its current price of $73.9850.
Fair Value
-
According to the consensus of 20 analysts, Monster Beverage Corp. has 0.7% upside to fair value with a price target of $74.6818 per share.
MNST vs. S&P 500
-
Over the past 5 trading days, Monster Beverage Corp. has underperformed the S&P 500 by -1.13% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Monster Beverage Corp. 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 Corp. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Monster Beverage Corp. reported revenues of $2.2B.
Earnings Growth
-
Monster Beverage Corp. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Monster Beverage Corp. reported earnings per share of $0.53.
Enterprise value:
69.7B
EV / Invested capital:
9.00x
Price / LTM sales:
9.12x
EV / EBIT:
29.18x
EV / Revenue:
8.74x
PEG ratio (5yr expected):
3.28x
EV / Free cash flow:
35.85x
Price / Operating cash flow:
37.39x
Enterprise value / EBITDA:
27.98x
Gross Profit (TTM):
$4.5B
Return On Assets:
20.39%
Net Income Margin (TTM):
21.65%
Return On Equity:
26.01%
Return On Invested Capital:
24.89%
Operating Margin:
30.74%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $6.9B | $7.4B | $8B | $1.9B | $2.2B | |
| Gross Profit | $3.6B | $4B | $4.5B | $999.8M | $1.2B | |
| Operating Income | $1.9B | $2B | $2.4B | $479.9M | $675.4M | |
| EBITDA | $2B | $2.1B | $2.5B | $499.8M | $705M | |
| Diluted EPS | $1.48 | $1.56 | $1.76 | $0.38 | $0.53 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.4B | $4.7B | $5.3B | $3.9B | $5.1B | |
| Total Assets | $7.4B | $8.2B | $9.3B | $8.1B | $9.6B | |
| Current Liabilities | $932.2M | $1.1B | $1.2B | $1.2B | $1.6B | |
| Total Liabilities | $1.2B | $1.4B | $1.4B | $2.3B | $1.9B | |
| Total Equity | $6.2B | $6.8B | $7.9B | $5.8B | $7.7B | |
| Total Debt | $19.8M | $30.2M | $45.4M | $796.9M | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.6B | $1.9B | $2.2B | $618.4M | $745.1M | |
| Cash From Investing | -$463.6M | $1B | -$828.5M | -$60.3M | -$361.5M | |
| Cash From Financing | -$681.5M | -$3.1B | -$673.9M | -$527.2M | -$3.6M | |
| Free Cash Flow | $1.4B | $1.6B | $1.9B | $557.1M | $697.8M | |
MNST
Sector
Market Cap
$72.3B
$131.7M
Price % of 52-Week High
96.99%
70.54%
Dividend Yield
0%
0%
Shareholder Yield
0.12%
2.32%
1-Year Price Total Return
36.53%
-7.51%
Beta (5-Year)
0.479
0.259
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$74.3469
200-day SMA
Buy
Level
$62.6915
Bollinger Bands (100)
Buy
Level
61.503 - 70.423
Chaikin Money Flow
Buy
Level
2.1B
20-day SMA
Buy
Level
$72.1378
Relative Strength Index (RSI14)
Buy
Level
60.6580
ADX Line
Buy
Level
32.0926
Williams %R
Neutral
Level
-36.887
50-day SMA
Buy
Level
$69.6355
MACD (12, 26)
Buy
Level
1.7071
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Neutral
Level
2.4B
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (21.0239)
Buy
CA Score
(Annual)
Level (2.3912)
Buy
Beneish M-Score
(Annual)
Level (-2.826)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-4.7761)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Monster Beverage Corp. is a holding company, which engages in the development, marketing, sale, and distribution of energy drink beverages and concentrates. It operates through the following segments: Monster Energy Drinks, Strategic Brands, and Other. The Monster Energy Drinks segment sells ready-to-drink packaged energy drinks to bottlers and full-service beverage distributors. The Strategic Brands segment sells concentrates and beverage bases to authorized bottling and canning operations. The Other segment consists of certain products sold by its subsidiary, American Fruits and Flavors LLC to independent third-party customers. The company was founded on April 25, 1990, and is headquartered in Corona, CA.
Stock Forecast FAQ
In the current month, MNST has received 11 Buy ratings 8 Hold ratings, and 1 Sell ratings. The MNST average analyst price target in the past 3 months is $74.6818.
-
Where Will Monster Beverage Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Monster Beverage Corp. share price will rise to $74.6818 per share over the next 12 months.
-
What Do Analysts Say About Monster Beverage Corp.?
Analysts are divided on their view about Monster Beverage Corp. 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 Corp. is a Sell and believe this share price will drop from its current level to $50.0000.
-
What Is Monster Beverage Corp.'s Price Target?
The price target for Monster Beverage Corp. over the next 1-year time period is forecast to be $74.6818 according to 20 Wall Street analysts, 11 of them rate the stock a Buy, 1 rates the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is MNST A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Monster Beverage Corp. is a Buy. 11 of 20 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MNST?
You can purchase shares of Monster Beverage Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Monster Beverage Corp. shares.
-
What Is The Monster Beverage Corp. Share Price Today?
Monster Beverage Corp. was last trading at $73.2800 per share. This represents the most recent stock quote for Monster Beverage Corp.. Yesterday, Monster Beverage Corp. closed at $73.9850 per share.
-
How To Buy Monster Beverage Corp. Stock Online?
In order to purchase Monster Beverage Corp. 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.
Get MNST Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MNST
Sector
P/E ratio
42.12x
16.86x
PEG ratio
3.28x
0.13x
P/B ratio
9.33x
1.49x
Price / LTM sales
9.12x
0.52x
Growth Metrics
MNST
Sector
Revenue growth
16.81%
3.13%
Earnings growth
41.13%
5.91%
Revenue (5-year growth)
12.27%
3.36%
Earnings forecast
$0.48
$0.34
Profitability
MNST
Sector
Profitability FY 2024
$4B
$268.9M
Return on invested capital
24.89%
4.48%
Return on assets
20.39%
3.13%
Return on equity
26.01%
7.78%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
MNST
Sector
Total cash
$2.6B
$89.9M
Short term investments
--
$32.9M
Total assets
$7.7B
$1.1B
Long term debt
--
$8.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
How High Could NVIDIA Stock Go?
NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…
Stock Ideas
Buy
51
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 61x
Buy
65
Is AAPL Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 38x
Buy
69
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Sell
47
PSTG alert for Dec 4
Pure Storage, Inc. [PSTG] is up 5.05% over the past day.
Sell
41
SMX alert for Dec 4
SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.
Sell
43
HY alert for Dec 4
Hyster-Yale, Inc. [HY] is up 1.92% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
