Financhill
Buy
60

MNST Quote, Financials, Valuation and Earnings

Last price:
$57.8100
Seasonality move :
10.22%
Day range:
$57.7300 - $58.7100
52-week range:
$43.3200 - $60.0900
Dividend yield:
0%
P/E ratio:
36.84x
P/S ratio:
7.92x
P/B ratio:
9.57x
Volume:
3.6M
Avg. volume:
6.6M
1-year change:
-1.05%
Market cap:
$57B
Revenue:
$7.5B
EPS (TTM):
$1.59

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
MNST
Monster Beverage
$1.8B $0.40 3.74% 8.48% $56.4671
CELH
Celsius Holdings
$327M $0.10 -0.53% -26.47% $38.76
COCO
The Vita Coco
$120.9M $0.08 12.12% -5.55% $37.44
KDP
Keurig Dr Pepper
$4B $0.57 2.93% 15.58% $37.76
KO
Coca-Cola
$10.7B $0.52 -0.59% -2.38% $74.68
PEP
PepsiCo
$27.9B $1.94 -2.42% 2.73% $163.14
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MNST
Monster Beverage
$58.5800 $56.4671 $57B 36.84x $0.00 0% 7.92x
CELH
Celsius Holdings
$35.15 $38.76 $8.3B 80.32x $0.00 0% 6.13x
COCO
The Vita Coco
$29.93 $37.44 $1.7B 31.84x $0.00 0% 3.44x
KDP
Keurig Dr Pepper
$34.26 $37.76 $46.5B 32.63x $0.23 2.6% 3.05x
KO
Coca-Cola
$70.74 $74.68 $304.4B 28.64x $0.51 2.78% 6.49x
PEP
PepsiCo
$149.67 $163.14 $205.3B 21.54x $1.36 3.62% 2.25x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MNST
Monster Beverage
5.91% 0.277 0.73% 2.51x
CELH
Celsius Holdings
-- 0.360 -- 3.17x
COCO
The Vita Coco
0.01% 1.620 -- 2.38x
KDP
Keurig Dr Pepper
39.08% -0.196 36.41% 0.28x
KO
Coca-Cola
64.17% 0.134 16.53% 0.72x
PEP
PepsiCo
71.06% 0.075 22.13% 0.62x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
MNST
Monster Beverage
$1B $381.2M 20.8% 21.93% 21.04% $349.5M
CELH
Celsius Holdings
$166.7M -$18.5M 12.16% 12.16% -5.57% $70.3M
COCO
The Vita Coco
$41.3M $4.3M 24.22% 24.22% 1.3% $6.8M
KDP
Keurig Dr Pepper
$2.3B $781M 3.65% 5.8% 2.29% $674M
KO
Coca-Cola
$6.9B $2.9B 14.91% 38.7% 28.04% $3.1B
PEP
PepsiCo
$14.6B $2.3B 14.99% 50.31% 7.46% $3.8B

Monster Beverage vs. Competitors

  • Which has Higher Returns MNST or CELH?

    Celsius Holdings has a net margin of 14.94% compared to Monster Beverage's net margin of -5.68%. Monster Beverage's return on equity of 21.93% beat Celsius Holdings's return on equity of 12.16%.

    Company Gross Margin Earnings Per Share Invested Capital
    MNST
    Monster Beverage
    55.32% $0.38 $6.3B
    CELH
    Celsius Holdings
    50.17% -$0.11 $1.2B
  • What do Analysts Say About MNST or CELH?

    Monster Beverage has a consensus price target of $56.4671, signalling downside risk potential of -3.61%. On the other hand Celsius Holdings has an analysts' consensus of $38.76 which suggests that it could grow by 10.26%. Given that Celsius Holdings has higher upside potential than Monster Beverage, analysts believe Celsius Holdings is more attractive than Monster Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    MNST
    Monster Beverage
    10 11 1
    CELH
    Celsius Holdings
    7 6 0
  • Is MNST or CELH More Risky?

    Monster Beverage has a beta of 0.712, which suggesting that the stock is 28.833% less volatile than S&P 500. In comparison Celsius Holdings has a beta of 1.904, suggesting its more volatile than the S&P 500 by 90.379%.

  • Which is a Better Dividend Stock MNST or CELH?

    Monster Beverage has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Celsius Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Monster Beverage pays -- of its earnings as a dividend. Celsius Holdings pays out 18.96% of its earnings as a dividend. Celsius Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MNST or CELH?

    Monster Beverage quarterly revenues are $1.8B, which are larger than Celsius Holdings quarterly revenues of $332.2M. Monster Beverage's net income of $270.7M is higher than Celsius Holdings's net income of -$18.9M. Notably, Monster Beverage's price-to-earnings ratio is 36.84x while Celsius Holdings's PE ratio is 80.32x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Monster Beverage is 7.92x versus 6.13x for Celsius Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MNST
    Monster Beverage
    7.92x 36.84x $1.8B $270.7M
    CELH
    Celsius Holdings
    6.13x 80.32x $332.2M -$18.9M
  • Which has Higher Returns MNST or COCO?

    The Vita Coco has a net margin of 14.94% compared to Monster Beverage's net margin of 2.65%. Monster Beverage's return on equity of 21.93% beat The Vita Coco's return on equity of 24.22%.

    Company Gross Margin Earnings Per Share Invested Capital
    MNST
    Monster Beverage
    55.32% $0.38 $6.3B
    COCO
    The Vita Coco
    32.45% $0.06 $258.8M
  • What do Analysts Say About MNST or COCO?

    Monster Beverage has a consensus price target of $56.4671, signalling downside risk potential of -3.61%. On the other hand The Vita Coco has an analysts' consensus of $37.44 which suggests that it could grow by 25.11%. Given that The Vita Coco has higher upside potential than Monster Beverage, analysts believe The Vita Coco is more attractive than Monster Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    MNST
    Monster Beverage
    10 11 1
    COCO
    The Vita Coco
    4 5 0
  • Is MNST or COCO More Risky?

    Monster Beverage has a beta of 0.712, which suggesting that the stock is 28.833% less volatile than S&P 500. In comparison The Vita Coco has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock MNST or COCO?

    Monster Beverage has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. The Vita Coco offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Monster Beverage pays -- of its earnings as a dividend. The Vita Coco pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios MNST or COCO?

    Monster Beverage quarterly revenues are $1.8B, which are larger than The Vita Coco quarterly revenues of $127.3M. Monster Beverage's net income of $270.7M is higher than The Vita Coco's net income of $3.4M. Notably, Monster Beverage's price-to-earnings ratio is 36.84x while The Vita Coco's PE ratio is 31.84x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Monster Beverage is 7.92x versus 3.44x for The Vita Coco. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MNST
    Monster Beverage
    7.92x 36.84x $1.8B $270.7M
    COCO
    The Vita Coco
    3.44x 31.84x $127.3M $3.4M
  • Which has Higher Returns MNST or KDP?

    Keurig Dr Pepper has a net margin of 14.94% compared to Monster Beverage's net margin of -3.54%. Monster Beverage's return on equity of 21.93% beat Keurig Dr Pepper's return on equity of 5.8%.

    Company Gross Margin Earnings Per Share Invested Capital
    MNST
    Monster Beverage
    55.32% $0.38 $6.3B
    KDP
    Keurig Dr Pepper
    55.95% -$0.11 $39.8B
  • What do Analysts Say About MNST or KDP?

    Monster Beverage has a consensus price target of $56.4671, signalling downside risk potential of -3.61%. On the other hand Keurig Dr Pepper has an analysts' consensus of $37.76 which suggests that it could grow by 10.22%. Given that Keurig Dr Pepper has higher upside potential than Monster Beverage, analysts believe Keurig Dr Pepper is more attractive than Monster Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    MNST
    Monster Beverage
    10 11 1
    KDP
    Keurig Dr Pepper
    7 10 0
  • Is MNST or KDP More Risky?

    Monster Beverage has a beta of 0.712, which suggesting that the stock is 28.833% less volatile than S&P 500. In comparison Keurig Dr Pepper has a beta of 0.625, suggesting its less volatile than the S&P 500 by 37.513%.

  • Which is a Better Dividend Stock MNST or KDP?

    Monster Beverage has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Keurig Dr Pepper offers a yield of 2.6% to investors and pays a quarterly dividend of $0.23 per share. Monster Beverage pays -- of its earnings as a dividend. Keurig Dr Pepper pays out 82.86% of its earnings as a dividend. Keurig Dr Pepper's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MNST or KDP?

    Monster Beverage quarterly revenues are $1.8B, which are smaller than Keurig Dr Pepper quarterly revenues of $4.1B. Monster Beverage's net income of $270.7M is higher than Keurig Dr Pepper's net income of -$144M. Notably, Monster Beverage's price-to-earnings ratio is 36.84x while Keurig Dr Pepper's PE ratio is 32.63x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Monster Beverage is 7.92x versus 3.05x for Keurig Dr Pepper. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MNST
    Monster Beverage
    7.92x 36.84x $1.8B $270.7M
    KDP
    Keurig Dr Pepper
    3.05x 32.63x $4.1B -$144M
  • Which has Higher Returns MNST or KO?

    Coca-Cola has a net margin of 14.94% compared to Monster Beverage's net margin of 19.01%. Monster Beverage's return on equity of 21.93% beat Coca-Cola's return on equity of 38.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    MNST
    Monster Beverage
    55.32% $0.38 $6.3B
    KO
    Coca-Cola
    60.04% $0.51 $70.9B
  • What do Analysts Say About MNST or KO?

    Monster Beverage has a consensus price target of $56.4671, signalling downside risk potential of -3.61%. On the other hand Coca-Cola has an analysts' consensus of $74.68 which suggests that it could grow by 5.57%. Given that Coca-Cola has higher upside potential than Monster Beverage, analysts believe Coca-Cola is more attractive than Monster Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    MNST
    Monster Beverage
    10 11 1
    KO
    Coca-Cola
    14 4 0
  • Is MNST or KO More Risky?

    Monster Beverage has a beta of 0.712, which suggesting that the stock is 28.833% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.571, suggesting its less volatile than the S&P 500 by 42.943%.

  • Which is a Better Dividend Stock MNST or KO?

    Monster Beverage has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Coca-Cola offers a yield of 2.78% to investors and pays a quarterly dividend of $0.51 per share. Monster Beverage pays -- of its earnings as a dividend. Coca-Cola pays out 78.63% of its earnings as a dividend. Coca-Cola's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MNST or KO?

    Monster Beverage quarterly revenues are $1.8B, which are smaller than Coca-Cola quarterly revenues of $11.5B. Monster Beverage's net income of $270.7M is lower than Coca-Cola's net income of $2.2B. Notably, Monster Beverage's price-to-earnings ratio is 36.84x while Coca-Cola's PE ratio is 28.64x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Monster Beverage is 7.92x versus 6.49x for Coca-Cola. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MNST
    Monster Beverage
    7.92x 36.84x $1.8B $270.7M
    KO
    Coca-Cola
    6.49x 28.64x $11.5B $2.2B
  • Which has Higher Returns MNST or PEP?

    PepsiCo has a net margin of 14.94% compared to Monster Beverage's net margin of 5.48%. Monster Beverage's return on equity of 21.93% beat PepsiCo's return on equity of 50.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    MNST
    Monster Beverage
    55.32% $0.38 $6.3B
    PEP
    PepsiCo
    52.56% $1.11 $62.5B
  • What do Analysts Say About MNST or PEP?

    Monster Beverage has a consensus price target of $56.4671, signalling downside risk potential of -3.61%. On the other hand PepsiCo has an analysts' consensus of $163.14 which suggests that it could grow by 9%. Given that PepsiCo has higher upside potential than Monster Beverage, analysts believe PepsiCo is more attractive than Monster Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    MNST
    Monster Beverage
    10 11 1
    PEP
    PepsiCo
    4 15 1
  • Is MNST or PEP More Risky?

    Monster Beverage has a beta of 0.712, which suggesting that the stock is 28.833% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.519, suggesting its less volatile than the S&P 500 by 48.125%.

  • Which is a Better Dividend Stock MNST or PEP?

    Monster Beverage has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. PepsiCo offers a yield of 3.62% to investors and pays a quarterly dividend of $1.36 per share. Monster Beverage pays -- of its earnings as a dividend. PepsiCo pays out 75.48% of its earnings as a dividend. PepsiCo's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MNST or PEP?

    Monster Beverage quarterly revenues are $1.8B, which are smaller than PepsiCo quarterly revenues of $27.8B. Monster Beverage's net income of $270.7M is lower than PepsiCo's net income of $1.5B. Notably, Monster Beverage's price-to-earnings ratio is 36.84x while PepsiCo's PE ratio is 21.54x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Monster Beverage is 7.92x versus 2.25x for PepsiCo. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MNST
    Monster Beverage
    7.92x 36.84x $1.8B $270.7M
    PEP
    PepsiCo
    2.25x 21.54x $27.8B $1.5B

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