Monster Beverage logo

MNST - Monster Beverage Share Price

$87.74 2.4  2.8%

Last Trade - 26/02/21

Sector
Consumer Defensives
Size
Large Cap
Market Cap £33.25bn
Enterprise Value £32.05bn
Revenue £3.17bn
Position in Universe 258th / 6715
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +0.99%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -7.74%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
2,465 2,723 3,049 3,369 3,807 4,201 4,533 5,101 +11.3%
+41.9 +9.6 +26.0 +20.6 +16.9 +13.5 +15.4 +11.7
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 30 September 2020, MonsterBeverage Corp revenues increased 7% to $3.4B. Net incomeincreased 10% to $937.9M. Revenues reflect Monster Energy®Drinks segment increase of 8% to $3.18B, Other segmentincrease of 20% to $20.4M. Net income benefited fromMonster Energy® Drinks segment income increase of 15% to$1.37B, Other segment income increase of 58% to $4.8M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for MNST
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
MNST EPS Forecasts Unlock MNST Revenue
Profile Summary

Monster Beverage Corporation develops, markets, sells and distributes energy drink beverages, sodas and/or concentrates for energy drink beverages, primarily under various brand names, including Monster Energy, Monster Rehab, Monster Energy Extra Strength Nitrous Technology, Java Monster, Muscle Monster, Mega Monster Energy, Punch Monster, Juice Monster, Ubermonster, BU, Mutant Super Soda, Nalu, NOS, Burn, Mother, Ultra, Play and Power Play, Gladiator, Relentless, Samurai, BPM and Full Throttle. The Company has three segments: Monster Energy Drinks segment, which consists of its Monster Energy drinks, as well as Mutant Super Soda drinks; Strategic Brands segment, which includes various energy drink brands owned through The Coca-Cola Company (TCCC), and Other segment (Other), which includes the American Fruits & Flavors (AFF) third-party products. The Strategic Brands segment sells concentrates and/or beverage bases to authorized bottling and canning operations.

Directors
Last Annual December 31st, 2019
Last Interim September 30th, 2020
Incorporated August 12, 2014
Public Since December 9, 1985
No. of Shareholders: 193
No. of Employees: 3,529
Sector Consumer Defensives
Industry Beverages
Index Nasdaq Composite , Nasdaq 100 , S&P 500 Consumer Staples (sector), S&P Composite 1500 , S&P 500 ,
Exchange NASDAQ Global Select Market
Shares in Issue 527,916,757
Free Float (0.0%)
Eligible for
ISAs
SIPPs
MNST Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for MNST
Upcoming Events for MNST
Wednesday 5th May, 2021 Estimate
Q1 2021 Monster Beverage Corp Earnings Release
Frequently Asked Questions for Monster Beverage
What is the Monster Beverage share price?

As of 26/02/21, shares in Monster Beverage are trading at $87.74, giving the company a market capitalisation of £33.25bn. This share price information is delayed by 15 minutes.

How has the Monster Beverage share price performed this year?

Shares in Monster Beverage are currently trading at $87.74 and the price has moved by 37.65% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Monster Beverage price has moved by 6.2% over the past year.

What are the analyst and broker recommendations for Monster Beverage?

Of the analysts with advisory recommendations for Monster Beverage, there are there are currently 5 "buy" , 7 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Monster Beverage is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Monster Beverage next release its financial results?

Monster Beverage is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Monster Beverage dividend yield?

Monster Beverage does not currently pay a dividend.

Does Monster Beverage pay a dividend?

Monster Beverage does not currently pay a dividend.

When does Monster Beverage next pay dividends?

Monster Beverage does not currently pay a dividend.

How do I buy Monster Beverage shares?

To buy shares in Monster Beverage you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Monster Beverage?

Shares in Monster Beverage are currently trading at $87.74, giving the company a market capitalisation of £33.25bn.

Where are Monster Beverage shares listed? Where are Monster Beverage shares listed?

Here are the trading details for Monster Beverage:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: MNST
What kind of share is Monster Beverage?

Based on an overall assessment of its quality, value and momentum, Monster Beverage is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Monster Beverage share price forecast 2021?

Shares in Monster Beverage are currently priced at $87.74. At that level they are trading at 15.18% discount to the analyst consensus target price of 0.00.

Analysts covering Monster Beverage currently have a consensus Earnings Per Share (EPS) forecast of 2.358 for the next financial year.

How can I tell whether the Monster Beverage share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Monster Beverage. Over the past six months, the relative strength of its shares against the market has been -5.13%. At the current price of $87.74, shares in Monster Beverage are trading at 8.18% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Monster Beverage PE Ratio?

The Monster Beverage PE ratio based on its reported earnings over the past 12 months is 39.24. The shares are currently trading at $87.74.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Monster Beverage?

Monster Beverage's management team is headed by:

Rodney Sacks - CHM
Mark Hall - DRC
Mark Vidergauz - LED
Thomas Kelly - CFO
Hilton Schlosberg - CCE
Gary Fayard - IND
Guy Carling - CEX
Emelie Tirre - CEX
Jeanne Jackson - IND
James Dinkins - DRC
Who are the major shareholders of Monster Beverage?

Here are the top five shareholders of Monster Beverage based on the size of their shareholding:

Coca-Cola Co Corporation
Percentage owned: 19.34% (102.1m shares)
Brandon Limited Partnerships Corporation
Percentage owned: 9.41% (49.7m shares)
Fidelity Management & Research Company LLC Investment Advisor
Percentage owned: 5.56% (29.4m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 5.53% (29.2m shares)
Loomis, Sayles & Company, L.P. Investment Advisor/Hedge Fund
Percentage owned: 4.26% (22.5m shares)
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