Monster Beverage Corporation (MNST) Stock

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.

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.

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.

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.

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.

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.

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.

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.

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MACD and moving average data are not available for this stock.