$87.74 2.4 2.8%
Last Trade - 26/02/21
| Market Cap | £33.25bn |
| Enterprise Value | £32.05bn |
| Revenue | £3.17bn |
| Position in Universe | 258th / 6715 |
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| 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 | |||
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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.
| 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
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| Address | 1 Monster Way, CORONA, 92879-7101, United States |
| Web | http://monsterbevcorp.com/ |
| Phone | +1 951 7396200 |
| Contact | Roger Pondel (IR Contact Officer) |
| Auditors | Deloitte & Touche LLP |
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.
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.
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.
Monster Beverage is scheduled to issue upcoming financial results on the following dates:
Monster Beverage does not currently pay a dividend.
Monster Beverage does not currently pay a dividend.
Monster Beverage does not currently pay a dividend.
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.
Shares in Monster Beverage are currently trading at $87.74, giving the company a market capitalisation of £33.25bn.
Here are the trading details for 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.
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.
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.
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.
Monster Beverage's management team is headed by:
Here are the top five shareholders of Monster Beverage based on the size of their shareholding:
