Monster Beverage Corporation (MNST)
$
58.52
+0.66 (1.13%)
Key metrics
Financial statements
Free cash flow per share
1.6896
Market cap
56.3 Billion
Price to sales ratio
7.5110
Debt to equity
0.0628
Current ratio
3.3179
Income quality
1.2780
Average inventory
753.7 Million
ROE
0.2306
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 $56,949,264,680.00 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 $58.58 appealing to a broad range of investors. Additionally, the stock has a high average trading volume of 6,374,428.00 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.
Analysts predict Monster Beverage Corporation stock to fluctuate between $43.32 (low) and $59 (high) in the next 365 days, reflecting market expectations and potential volatility.
As of 2025-04-01, Monster Beverage Corporation's market cap is $56,949,264,680, based on 973,159,000 outstanding shares.
Compared to WAL-MART STORES INC, Monster Beverage Corporation has a Lower Market-Cap, indicating a difference in performance.
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.).
The best time to invest depends on market trends and technical indicators, which show a Bullish trend based on economic conditions and company performance.
Revenue: $7,492,709,000 | EPS: $1.49 | Growth: -4.49%.
Visit https://www.monsterbevcorp.com/investor-relations for detailed financial reports.
You can explore historical data from here
All-time high: $61.23 (2024-03-13) | All-time low: $35.89 (2022-03-08).
Key trends include market demand, economic conditions, interest rates, and industry competition, which influence the stock's performance.
News
zacks.com
MNST maintains strong momentum and growth in energy drinks despite challenges in its Alcohol Brands segment.
fool.com
It's fun to play "what if" games, and you can play them with stocks, too. For example, what if you'd plunked $10,000 into shares of Monster Beverage (MNST 0.83%) stock five years ago, as the COVID-19 pandemic heated up?
seekingalpha.com
Monster Beverage Corporation has shown strong fundamental growth, driven by strategic initiatives, international expansion, and partnerships, notably with Coca-Cola and the UFC. Despite its robust track record and market potential, MNST's current valuation is slightly high, making future returns less attractive. The energy drink market is expected to grow at a CAGR of 7.6% from 2025 to 2029, supporting Monster's continued revenue and EPS growth.
seekingalpha.com
Monster Beverage Corporation has grown impressively and highly profitably alongside the energy drink industry's secular tailwinds. The growth focus has increasingly shifted towards better-growing international markets. In especially the US, Red Bull and many emerging brands have taken market share from Monster with flavor innovation and competitive pricing. Monster has still maintained a strong market position. I estimate MNST stock to have a fair value of $56.
fool.com
Monster Beverage Corporation (MNST 5.26%) held its fourth-quarter and full-year 2024 earnings call on February 27, 2025. During the call, leadership discussed their ongoing growth in global markets, pricing strategies, and challenges in the alcoholic beverage segment, which resulted in impairment charges.
zacks.com
Monster Beverage's strong Q4 sales highlight energy drinks growth and price hikes, while improved gross margins from lower input costs, partly aid earnings.
seekingalpha.com
Monster Beverage Corporation (NASDAQ:MNST ) Q4 2024 Earnings Conference Call February 27, 2025 5:00 PM ET Company Participants Rodney Sacks - Co-CEO & Chairman Hilton Schlosberg - Co-CEO & Vice Chairman Thomas Kelly - CFO Conference Call Participants Bonnie Herzog - Goldman Sachs Dara Mohsenian - Morgan Stanley Filippo Falorni - Citi Andrea Teixeira - JPMorgan Christopher Carey - Wells Fargo Securities Operator Good day, and welcome to the Monster Beverages Company Fourth Quarter and Full Year 2024 Conference Call. All participants will be in a listen-only mode.
zacks.com
Monster Beverage (MNST) came out with quarterly earnings of $0.38 per share, missing the Zacks Consensus Estimate of $0.40 per share. This compares to earnings of $0.38 per share a year ago.
zacks.com
MNST faces near-term challenges, including decelerating U.S. energy drink growth and currency impacts, but its long-term growth potential remains compelling.
See all news