The persistent risk of economic uncertainty and market volatility mean that it can be worth seeking out high quality stocks for your portfolio. Safe, profitable companies with strong balance sheets can offer solid returns over the long...
MNST — Monster Beverage Share Price
0.000.00%
Last trade - 00:00Consumer DefensivesBalancedLarge CapHigh Flyer
- $46.47bn
- $43.74bn
- $5.54bn
- 90
- 21
- 70
- 65
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 30.21 | ||
| PEG Ratio (f) | 3.19 | ||
| EPS Growth (f) | 10.47% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 6.77 | ||
| Price to Tang. Book | 11 | ||
| Price to Free Cashflow | 50.35 | ||
| Price to Sales | 7.99 | ||
| EV to EBITDA | 23.84 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 24.96% | ||
| Return on Equity | 22.01% | ||
| Operating Margin | 30.65% | ||
Financial Summary
| Year End 31st Dec | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 3,369.05 | 3,807.18 | 4,200.82 | 4,598.64 | 5,541.35 | 6,398.59 | 7,052.53 | 12.69% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +20.59 | +16.94 | +13.54 | +29.72 | -2.68 | +4.76 | +18.65 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health Trend(F-Score)
12345678910
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Latest News & Insights for MNST
Given widespread disruption and uncertainty in the economy, it is more important than ever to find high quality stocks for your portfolio. That means safe, profitable companies with strong balance sheets. We all like the idea of invest...
There's an exclusive group of companies in the stock market that stand out because they've got what billionaire investor Warren Buffett calls economic moats. Like medieval castles, their profits are fortified by impregnable business mo...
The Monster Beverage (NSQ:MNST) share price is currently trading at 83.82. But given the volatile market conditions and uncertain economic outlook, the question now is what the future holds for it. To try and predict where the Monster...
The best calibre of companies resist competitive threats year-in, year-out, while their competitors fail. This cycle of consistent outperformance and reinvestment can lead to incredible compounding returns – especially in times of worl...
Profile Summary
Monster Beverage Corporation is a holding company. The Company, through its subsidiaries, develops, markets, sells and distributes energy drink beverages and concentrates for energy drink beverages, under various brand names, including Monster Energy, Monster Energy Ultra, Monster Rehab, Monster MAXX, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro, Monster HydroSport Super Fuel, Monster Super Fuel, Predator, Fury, Reign Total Body Fuel, Reign Inferno Thermogenic Fuel, Monster Dragon Tea, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Gladiator, Samurai and Live+. Its segments include Monster Energy Drinks segment, which consists of its Monster Energy drinks and Reign Total Body Fuel performance energy drinks; Strategic Brands segment, which includes various energy drink brands, and Other segment, which includes products sold to the third-party customers.
Directors
- Rodney Sacks CHM (71)
- Hilton Schlosberg CCE (68)
- Thomas Kelly CFO (67)
- Guy Carling CEX (44)
- Emelie Tirre CEX (51)
- Mark Vidergauz LED (67)
- Mark Hall DRC (65)
- Tiffany Hall DRC
- James Dinkins IND (58)
- Gary Fayard IND (69)
- Jeanne Jackson IND (69)
- Steven Pizula IND (65)
- Benjamin Polk IND (70)
- Last Annual
- December 31st, 2021
- Last Interim
- March 31st, 2022
- Incorporated
- August 12th, 2014
- Public Since
- December 9th, 1985
- No. of Shareholders
- 189
- No. of Employees
- 4,092
- Sector
- Beverages
- Industry
- Consumer Defensives
- Exchange
- NASDAQ Global Select Market
- Shares in Issue
- 529,671,407
- Address
- 1 Monster Way, CORONA, 92879-7101
- Web
- http://monsterbevcorp.com/
- Phone
- +1 9517396200
- Contact
- Roger Pondel
- Auditors
- Deloitte & Touche LLP
Latest News for MNST
Upcoming Events for MNST
Monster Beverage Corp Annual Shareholders Meeting
Monster Beverage Corp Annual Shareholders Meeting
Q2 2022 Monster Beverage Corp Earnings Release
Q3 2022 Monster Beverage Corp Earnings Release
Similar to MNST
Coca-Cola Consolidated
NASDAQ Global Select Market
Coca-Cola Europacific Partners
NASDAQ Global Select Market
Keurig Dr Pepper
NASDAQ Global Select Market
MGP Ingredients
NASDAQ Global Select Market
National Beverage
NASDAQ Global Select Market
FAQ
What is the Monster Beverage share price?
As of Today at 07:15 UTC, shares in Monster Beverage are trading at $87.73. This share price information is delayed by 15 minutes.
How has the Monster Beverage share price performed this year?
Shares in Monster Beverage last closed at $87.73 and the price had moved by -5.7% over the past 365 days. In terms of relative price strength the Monster Beverage share price has underperformed the S&P500 Index by -0.55% over the past year.
What are the analyst and broker recommendations for Monster Beverage?
The overall consensus recommendation for Monster Beverage is Buy. You can view the full broker recommendation list by unlocking its StockReport.
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?
As of the previous close price of $87.73, shares in Monster Beverage had a market capitalisation of $46.47bn.
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 High Flyer. 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 for 2022?
The analyst consensus target price for shares in Monster Beverage is $100.53. That is 14.59% above the last closing price of $87.73.
Analysts covering Monster Beverage currently have a consensus Earnings Per Share (EPS) forecast of $2.70 for the next financial year.
What is the trend in the Monster Beverage share price?
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, its share price has outperformed the S&P500 Index by +17.92%.
As of the last closing price of $87.73, shares in Monster Beverage were trading -0.08% below 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 30.21. The shares last closed at $87.73.
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
- Hilton Schlosberg - CCE
- Thomas Kelly - CFO
- Guy Carling - CEX
- Emelie Tirre - CEX
- Mark Vidergauz - LED
- Mark Hall - DRC
- Tiffany Hall - DRC
- James Dinkins - IND
- Gary Fayard - IND
- Jeanne Jackson - IND
- Steven Pizula - IND
- Benjamin Polk - IND