Monster Beverage is a beverages - non-alcoholic business based in the US. Monster Beverage shares (MNST) are listed on the NASDAQ and all prices are listed in US Dollars. Its last market close was $53.70 – a decrease of 4.04% over the previous week. Monster Beverage employs 5,254 staff and has a trailing 12-month revenue of around $7.4 billion.
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| Latest market close | $53.70 |
|---|---|
| 52-week range | $43.32 - $61.23 |
| 50-day moving average | $52.40 |
| 200-day moving average | $52.80 |
| Wall St. target price | $55.24 |
| PE ratio | 33.3333 |
| Dividend yield | N/A |
| Earnings per share (TTM) | $1.56 |
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This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $53.73 from 2024-11-19
| 1 week (2024-11-13) | -4.70% |
|---|---|
| 1 month (2024-10-18) | -0.59% |
| 3 months (2024-08-20) | 15.03% |
| 6 months (2024-05-21) | 0.66% |
| 1 year (2023-11-20) | -1.99% |
|---|---|
| 2 years (2022-11-21) | 6.29% |
| 3 years (2021-11-19) | 20.34% |
| 5 years (2019-11-21) | 84.01% |
Valuing Monster Beverage stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Monster Beverage's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Monster Beverage's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 33x. In other words, Monster Beverage shares trade at around 33x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Monster Beverage's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.6184. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Monster Beverage's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Monster Beverage's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $2.1 billion.
The EBITDA is a measure of a Monster Beverage's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $7.4 billion |
|---|---|
| Operating margin TTM | 25.51% |
| Gross profit TTM | $3.2 billion |
| Return on assets TTM | 14.59% |
| Return on equity TTM | 23.52% |
| Profit margin | 21.66% |
| Book value | $5.94 |
| Market Capitalization | $50.6 billion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Monster Beverage.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 31.24
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Monster Beverage's overall score of 31.24 (as at 12/31/2018) is pretty weak – landing it in it in the 67th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Monster Beverage is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 10.18/100
Social score: 10.8/100
Governance score: 3.76/100
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Monster Beverage scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that Monster Beverage has, for the most part, managed to keep its nose clean.
Monster Beverage Corp was last rated for ESG on: 2019-01-01.
| Total ESG score | 31.24 |
|---|---|
| Total ESG percentile | 67.12 |
| Environmental score | 10.18 |
| Social score | 10.8 |
| Governance score | 3.76 |
| Level of controversy | 2 |
We're not expecting Monster Beverage to pay a dividend over the next 12 months.
Monster Beverage's shares were split on a 2:1 basis on 27 March 2023 . So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your Monster Beverage shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for Monster Beverage shares which in turn could have impacted Monster Beverage's share price.
Over the last 12 months, Monster Beverage's shares have ranged in value from as little as $43.32 up to $61.225. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Monster Beverage's is 0.742. This would suggest that Monster Beverage's shares are less volatile than average (for this exchange).
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, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, 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 full service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience chains, food service 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, Punch Monster, Juice Monster, Muscle Monster, Espresso Monster, Monster Tour Water, Fury, Monster MAXX, Caffe Monster, Monster Hydro, Monster HydroSport Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, and Fury 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.
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