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NASDAQ: MNST
Monster Beverage Corp Stock

$55.14-0.26 (-0.47%)
Updated Feb 21, 2024
MNST Price
$55.14
Fair Value Price
$58.02
Market Cap
$57.37B
52 Week Low
$47.13
52 Week High
$60.47
P/E
36.76x
P/B
7.29x
P/S
8.01x
PEG
8.05x
Dividend Yield
N/A
Revenue
$6.92B
Earnings
$1.57B
Gross Margin
52.6%
Operating Margin
29.06%
Profit Margin
22.6%
Debt to Equity
0.18
Operating Cash Flow
$2B
Beta
0.85
Next Earnings
Feb 26, 2024
Ex-Dividend
N/A
Next Dividend
N/A

MNST Overview

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster HydroSport Super Fuel, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, as well as NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.

Zen Score

Industry Average (41)
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Due Diligence Checks

MNST ($55.14) is undervalued by 4.96% relative to our estimate of its Fair Value price of $58.02 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
MNST ($55.14) is not significantly undervalued (4.96%) relative to our estimate of its Fair Value price of $58.02 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
MNST ($55.14) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more MNST due diligence checks available for Premium users.

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MNST News

Valuation

MNST fair value

Fair Value of MNST stock based on Discounted Cash Flow (DCF)
Price
$55.14
Fair Value
$58.02
Undervalued by
4.96%
MNST ($55.14) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
MNST ($55.14) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
MNST ($55.14) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

MNST price to earnings (PE)

For valuing profitable companies with steady earnings
Company
36.76x
Industry
38.78x
Market
28.8x
MNST is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
MNST is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation

MNST price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
7.29x
Industry
6.96x
MNST is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

MNST price to earnings growth (PEG)

For valuing profitable companies with growth potential
MNST is poor value relative... subscribe to Premium to read more.
PEG Value Valuation

MNST's financial health

Profit margin

Revenue
$1.9B
Net Income
$452.7M
Profit Margin
24.4%
MNST's Earnings (EBIT) of $2.01B... subscribe to Premium to read more.
Interest Coverage Financials
MNST's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$9.3B
Liabilities
$1.4B
Debt to equity
0.18
MNST's short-term assets ($5.31B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
MNST's short-term assets ($5.31B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
MNST's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
MNST's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$520.3M
Investing
-$201.8M
Financing
-$396.0M
MNST's operating cash flow ($1.58B)... subscribe to Premium to read more.
Debt Coverage Financials

MNST vs Beverage Stocks

TickerMarket Cap1d %P/EP/B
MNST$57.37B-0.47%36.76x7.29x
KDP$44.19B+1.18%22.90x1.74x
CCEP$31.51B+0.45%16.51x3.61x
KOF$22.00B+0.41%377.15x3.16x
CELH$14.18B-3.73%123.12x66.45x

Monster Beverage Stock FAQ

What is Monster Beverage's quote symbol?

(NASDAQ: MNST) Monster Beverage trades on the NASDAQ under the ticker symbol MNST. Monster Beverage stock quotes can also be displayed as NASDAQ: MNST.

If you're new to stock investing, here's how to buy Monster Beverage stock.

What is the 52 week high and low for Monster Beverage (NASDAQ: MNST)?

(NASDAQ: MNST) Monster Beverage's 52-week high was $60.47, and its 52-week low was $47.13. It is currently -8.81% from its 52-week high and 17% from its 52-week low.

How much is Monster Beverage stock worth today?

(NASDAQ: MNST) Monster Beverage currently has 1,040,441,348 outstanding shares. With Monster Beverage stock trading at $55.14 per share, the total value of Monster Beverage stock (market capitalization) is $57.37B.

Monster Beverage stock was originally listed at a price of $0.02 in Dec 31, 1997. If you had invested in Monster Beverage stock at $0.02, your return over the last 26 years would have been 290,110.53%, for an annualized return of 35.89% (not including any dividends or dividend reinvestments).

How much is Monster Beverage's stock price per share?

(NASDAQ: MNST) Monster Beverage stock price per share is $55.14 today (as of Feb 21, 2024).

What is Monster Beverage's Market Cap?

(NASDAQ: MNST) Monster Beverage's market cap is $57.37B, as of Feb 22, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Monster Beverage's market cap is calculated by multiplying MNST's current stock price of $55.14 by MNST's total outstanding shares of 1,040,441,348.
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