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Monster Beverage Corporation (MNST) Stock

Monster Beverage Corporation Stock Details, Movements and Public Alerts

Stock Details

Monster Beverage Corporation (MNST), a prominent company in the manufacturing sector within the bottled & canned soft drinks & carbonated waters industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $59.55. Over the past 52 weeks, it has ranged between $43.32 and $64.45. This places the current price at 92.4% of its 52-week high and 37.5% above its 52-week low. Recent trading volume was recorded at 84,526. The International Securities Identification Number (ISIN) for this stock is US61174X1090.

Market Cap

$61.09B

52-Week High

$64.45

-7.60% from high

52-Week Low

$43.32

+37.47% from low

Avg Daily Volume

84,526

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

41.21

Above market average

Forward P/E

33.33

Earnings expected to grow

PEG Ratio

2.03

Potentially overvalued

Price to Book

9.23

EV/EBITDA

28.96

EPS (TTM)

$1.52

Price to Sales

8.20

Beta

0.60

Less volatile than market

How is MNST valued relative to its earnings and growth?
Monster Beverage Corporation trades at a P/E ratio of 41.21, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 33.33 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.03 indicates a premium valuation even accounting for growth.
What is MNST's risk profile compared to the market?
With a beta of 0.60, Monster Beverage Corporation is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 9.23 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

20.30%

Operating Margin

30.80%

Return on Equity

20.00%

Return on Assets

14.20%

Revenue Growth (YoY)

-2.30%

Earnings Growth (YoY)

7.10%

How profitable and efficient is MNST's business model?
Monster Beverage Corporation achieves a profit margin of 20.30%, meaning it retains $20.30 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 30.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 20.00% and ROA at 14.20%, the company generates strong returns on invested capital.
What are MNST's recent growth trends?
Monster Beverage Corporation's revenue declined by 2.30% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings increased by 7.10% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS industry averages for proper context.

Company Size & Market

Shares Outstanding

975.25M

Book Value/Share

$6.69

Asset Type

Common Stock

What is MNST's market capitalization and position?
Monster Beverage Corporation has a market capitalization of $61.09B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 975.25M shares outstanding, the company's ownership is relatively concentrated. As a participant in the BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS industry, it competes with other firms in this sector.
How does MNST's price compare to its book value?
Monster Beverage Corporation's book value per share is $6.69, while the current stock price is $59.55, resulting in a price-to-book (P/B) ratio of 8.90. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$62.43

4.84% upside potential

Analyst Recommendations

Strong Buy

3

Buy

10

Hold

9

Sell

1

Strong Sell

2

How reliable are analyst predictions for MNST?
25 analysts cover MNST with 52% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $62.43 implies 4.8% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on MNST?
Current analyst recommendations:3 Strong Buy, 10 Buy, 9 Hold, 1 Sell, 2 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 03:00 AM

Technical Indicators

What does MNST's RSI value tell investors?
RSI data is not available for this stock.
How should traders interpret MNST's MACD and moving average crossovers?
MACD and moving average data are not available for this stock.

No technical indicators available yet.

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