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MNST Quote, Financials, Valuation and Earnings
Last price:
$72.7600
Seasonality move
:
10.2%
Day range:
$71.8650 - $73.2000
52-week range:
$54.7300 - $87.3800
Dividend yield:
0%
P/E ratio:
37.75x
P/S ratio:
8.67x
P/B ratio:
8.66x
Volume:
4.3M
Avg. volume:
6.3M
1-year change:
23.26%
Market cap:
$71.5B
Revenue:
$8.3B
EPS (TTM):
$1.94
Analysts' Opinion
-
Consensus RatingMonster Beverage Corp. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 11 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $86.8974, Monster Beverage Corp. has an estimated upside of 19.41% from its current price of $72.7700.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $64.0000 representing 12.05% downside risk from its current price of $72.7700.
Fair Value
-
According to the consensus of 22 analysts, Monster Beverage Corp. has 19.41% upside to fair value with a price target of $86.8974 per share.
MNST vs. S&P 500
-
Over the past 5 trading days, Monster Beverage Corp. has underperformed the S&P 500 by -3.72% 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 3 quarters straight. In the most recent quarter Monster Beverage Corp. reported revenues of $2.1B.
Earnings Growth
-
Monster Beverage Corp. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Monster Beverage Corp. reported earnings per share of $0.46.
Enterprise value:
68.4B
EV / Invested capital:
--
Price / LTM sales:
8.67x
EV / EBIT:
28.28x
EV / Revenue:
8.25x
PEG ratio (5yr expected):
1.24x
EV / Free cash flow:
35.27x
Price / Operating cash flow:
37.07x
Enterprise value / EBITDA:
27.00x
Gross Profit (TTM):
$4.6B
Return On Assets:
21.52%
Net Income Margin (TTM):
22.97%
Return On Equity:
26.71%
Return On Invested Capital:
26.2%
Operating Margin:
25.46%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $7.1B | $7.5B | $8.3B | $1.8B | $2.1B | |
| Gross Profit | $3.8B | $4B | $4.6B | $1B | $1.2B | |
| Operating Income | $2B | $2.1B | $2.4B | $511.9M | $542.6M | |
| EBITDA | $2B | $2.1B | $2.5B | $532.5M | $575.1M | |
| Diluted EPS | $1.54 | $1.48 | $1.94 | $0.28 | $0.46 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.7B | $4.8B | $5.6B | $3.6B | $5.4B | |
| Total Assets | $7.9B | $8.4B | $9.7B | $7.7B | $10B | |
| Current Liabilities | $965.1M | $1B | $1.2B | $1.1B | $1.4B | |
| Total Liabilities | $1.3B | $1.3B | $1.5B | $1.8B | $1.7B | |
| Total Equity | $6.6B | $7B | $8.2B | $6B | $8.3B | |
| Total Debt | $18.4M | $30.4M | $54.9M | $422.1M | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.7B | $1.9B | $2.1B | $461.7M | $379.4M | |
| Cash From Investing | -$193.4M | $733.7M | -$1.3B | -$109.3M | -$597.5M | |
| Cash From Financing | -$542.6M | -$3.3B | -$324.4M | -$361.3M | -$11.8M | |
| Free Cash Flow | $1.5B | $1.6B | $1.9B | $350.1M | $345.8M | |
MNST
Sector
Market Cap
$71.5B
$95.1M
Price % of 52-Week High
83.28%
70%
Dividend Yield
0%
0%
Shareholder Yield
0.13%
2.32%
1-Year Price Total Return
23.26%
-6.64%
Beta (5-Year)
0.510
0.237
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$72.5663
200-day SMA
Buy
Level
$70.4551
Bollinger Bands (100)
Sell
Level
72.7781 - 81.0181
Chaikin Money Flow
Buy
Level
2.1B
20-day SMA
Sell
Level
$74.6523
Relative Strength Index (RSI14)
Sell
Level
35.7576
ADX Line
Sell
Level
30.2758
Williams %R
Neutral
Level
-75.2591
50-day SMA
Sell
Level
$79.0645
MACD (12, 26)
Sell
Level
-2.0864
25-day Aroon Oscillator
Sell
Level
-88
On Balance Volume
Neutral
Level
2.5B
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (29.347)
Buy
CA Score
(Annual)
Level (2.5237)
Buy
Beneish M-Score
(Annual)
Level (-2.3268)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-6.1489)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (7)
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, Alcohol 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 Alcohol Brands segment offers craft beers, FMBs, and hard seltzers. 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 11 Hold ratings, and 0 Sell ratings. The MNST average analyst price target in the past 3 months is $86.8974.
-
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 $86.8974 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 $64.0000.
-
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 $86.8974 according to 22 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 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 Leans Bullish. 11 of 22 analysts rate the stock a Leans Bullish 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 $72.7600 per share. This represents the most recent stock quote for Monster Beverage Corp.. Yesterday, Monster Beverage Corp. closed at $72.7700 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.
Related Companies
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Financial Ratios
MNST
Sector
P/E ratio
37.75x
16.76x
PEG ratio
1.24x
0.11x
P/B ratio
8.66x
1.51x
Price / LTM sales
8.67x
0.49x
Growth Metrics
MNST
Sector
Revenue growth
17.61%
3%
Earnings growth
64.93%
1.67%
Revenue (5-year growth)
12.52%
3.4%
Earnings forecast
$0.52
$0.24
Profitability
MNST
Sector
Profitability FY 2025
$4.6B
$252.2M
Return on invested capital
26.2%
4.16%
Return on assets
21.52%
3%
Return on equity
26.71%
7.86%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
7
Estimated Next Earnings Date
May
28
Balance Sheet
MNST
Sector
Total cash
$2.8B
$85.2M
Short term investments
--
$31.1M
Total assets
$10B
$1.1B
Long term debt
--
$5.5M
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