Monster Beverage Corporation (MNST)
$
63.95
+0.31 (0.48%)
Key metrics
Financial statements
Free cash flow per share
1.8109
Market cap
62.4 Billion
Price to sales ratio
8.3735
Debt to equity
0.0305
Current ratio
3.3749
Income quality
1.3404
Average inventory
731.1 Million
ROE
0.2504
Technology
Technology – consumer electronics
Largecap
With a market cap of 121,78 bil stock is ranked 1
Low risk
ISS score of this stock is ranked 1
Company description
Profile
Monster Beverage Corporation, through its subsidiaries, is engaged in the development, marketing, sale, and distribution of energy drink beverages and concentrates both in the United States and internationally. The company operates three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers a wide range of products including 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, single-serve still waters, and sodas that include natural options, sparkling juices, and flavored sparkling beverages. The gross profit stands at $4,048,878,000.00 highlighting the company's profitability from core operations. The gross profit ratio is $0.54 reflecting the efficiency of the company's production and sales operations. Additionally, the company achieved a significant net income of $1,509,048,000.00 showcasing its strong financial health. It also maintains a strong EBITDA ratio of $0.27 highlighting the company's operational efficiency. The weighted average number of diluted shares outstanding is $1,013,107,000.00 reflecting potential dilution effects. The company sells its products to bottlers and full-service beverage distributors while also directly reaching retail grocery and specialty chains, wholesalers, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military. It provides concentrates and beverage bases to authorized bottling and canning operations, offering its products under well-known brands such as Monster Energy, Monster Energy Ultra, and Reign Total Body Fuel. With a large market capitalization of $62,366,981,700.00 the company is a dominant player in the Beverages - Non-Alcoholic industry, contributing significantly to the overall market landscape. The stock is reasonably priced at $63.64 appealing to a broad range of investors. Additionally, the stock has a high average trading volume of 5,946,771.00 indicating strong liquidity. It belongs to the Consumer Defensive sector, driving innovation and growth. As a key player in the energy beverage market, Monster Beverage Corporation continues to adapt and expand its product offerings, solidifying its presence and influence across the beverage industry.
Is Monster Beverage Corporation (MNST) a good investment?
Investing in Monster Beverage Corporation (MNST) depends on multiple factors, including revenue growth, profit margins, debt-to-equity ratio, earnings per share, and return on equity. Analysts have rated it as A-, with a Bullish outlook. Always conduct your own research before investing.
What is Monster Beverage Corporation (MNST)'s stock forecast?
Analysts predict Monster Beverage Corporation stock to fluctuate between $43.32 (low) and $64.45 (high) in the next 365 days, reflecting market expectations and potential volatility.
What is Monster Beverage Corporation's market capitalization?
As of 2025-05-30, Monster Beverage Corporation's market cap is $62,366,981,700, based on 975,246,000 outstanding shares.
How does Monster Beverage Corporation compare to competitors like WAL-MART STORES INC?
Compared to WAL-MART STORES INC, Monster Beverage Corporation has a Lower Market-Cap, indicating a difference in performance.
Does Monster Beverage Corporation pay dividends?
Monster Beverage Corporation pays dividends. The current dividend yield is 12.50%, with a payout of $0.50 per share.
How can I buy Monster Beverage Corporation (MNST) stock?
To buy Monster Beverage Corporation (MNST) stock: Open a brokerage account (e.g., Robinhood, TD Ameritrade, E-Trade). Search for MNST. Place an order (Market, Limit, etc.).
What is the best time to invest in Monster Beverage Corporation?
The best time to invest depends on market trends and technical indicators, which show a Bullish trend based on economic conditions and company performance.
Has Monster Beverage Corporation stock ever split?
Monster Beverage Corporation's last stock split was 2:1 on 2023-03-28.
How did Monster Beverage Corporation perform in the last earnings report?
Revenue: $7,492,709,000 | EPS: $1.49 | Growth: -4.49%.
Where can I find Monster Beverage Corporation's investor relations reports?
Visit https://www.monsterbevcorp.com/investor-relations for detailed financial reports.
Where can I find historical stock prices for Monster Beverage Corporation?
You can explore historical data from here
What is the all-time high and low for Monster Beverage Corporation stock?
All-time high: $64.45 (2025-05-28) | All-time low: $35.89 (2022-03-08).
What are the key trends affecting Monster Beverage Corporation stock?
Key trends include market demand, economic conditions, interest rates, and industry competition, which influence the stock's performance.
News
zacks.com
MNST trades near its 52-week high as strong earnings, robust demand and rising estimates fuel a compelling buy case.
seekingalpha.com
I rate Monster Beverage as a 'Strong Buy' due to its market dominance, strategic partnership with Coca-Cola, high profit margins, and minimal debt. MNST holds a significant market share and benefits from extensive marketing and sponsorships, ensuring stable revenue growth and competitive positioning. The partnership with Coca-Cola enhances distribution efficiency and cost savings, contributing to the Company's impressive net profit margin of 20%.
seekingalpha.com
Monster Beverage's stock outperformed the S&P 500, rising 16% versus a 5% index drop, driven by positive growth in the energy drinks sector. The company achieved a 4.9% sales growth despite a challenging year for American consumers and convenience stores, its largest distribution channel. Criticism remains on Monster's $3 billion share buyback timing, which occurred before a poor quarterly report, potentially missing greater shareholder value.
zacks.com
The headline numbers for Monster Beverage (MNST) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
zacks.com
MNST posts earnings beat in first-quarter 2025 results. Its Monster Energy Drinks segment's sales fell 0.6% year over year.
seekingalpha.com
Monster Beverage is overvalued despite a strong market position; the S&P 500 outperformed Monster by 31% over the past two years. Q1 2025 results showed a revenue miss and a slight EPS beat; improved margins indicate operational efficiency and pricing power. The balance sheet improved with increased cash and reduced long-term debt, but the current valuation is still unattractive for long-term investment.
seekingalpha.com
Monster Beverage Corporation (NASDAQ:MNST ) Q1 2025 Earnings Conference Call May 8, 2025 5:00 PM ET Company Participants Rodney Sacks - Co-Chief Executive Officer Hilton Schlosberg - Vice Chairman and Co-CEO Tom Kelly - Chief Financial Officer Conference Call Participants Kaumil Gajrawala - Jefferies Dara Mohsenian - Morgan Stanley Filippo Falorni - Citi Bonnie Herzog - Goldman Sachs Kevin Grundy - BNP Paribas Operator Good day. And welcome to the Monster Beverage Corporation First Quarter 2025 Financial Results Conference Call.
zacks.com
Monster Beverage (MNST) came out with quarterly earnings of $0.47 per share, beating the Zacks Consensus Estimate of $0.46 per share. This compares to earnings of $0.42 per share a year ago.
zacks.com
MNST's first-quarter 2025 results are likely to reflect gains from strength in its energy drinks category and product launches.
seekingalpha.com
Reiterate buy rating for Monster Beverage due to strong growth prospects driven by pricing power, shelf space expansion, and successful new product launches. MNST's recent 5% U.S. price increase is sticking, indicating strong pricing power and supporting at least 5% growth in FY25. Positive channel data and shelf space gains are expected to accelerate growth, with new products like Monster Ultra Vice Guava seeing strong consumer adoption.
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