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MNST Monster Beverage Corporation

NASDAQ Global Select · Beverages - Non-Alcoholic · Consumer Defensive

$46.82
+0.14 (+0.30%)

Monster Beverage Corporation is a global entity primarily involved in the innovation, marketing, sale, and distribution of energy beverages and concentrates. Its business operations are categorized into three main divisions: Monster Energy Drinks, Strategic Brands, and a segment designated as "Other." The company boasts an extensive product portfolio, encompassing a wide array of carbonated energy…

Market Cap: $91.58Bwww.monsterbevcorp.com

Price (90d)

$46.68
$45.18$63.43$81.69$99.94
Apr 29Aug 13

Signal Score (90d)

30
3072114157
Aug 7Aug 15

Quote

Day Range
$46.17 – $46.94
52-Week Range
$30.48 – $50.17
Volume
$7.93M
Market Cap
$91.58B
50-Day Avg
$47.23
200-Day Avg
$40.88
Prev Close
$46.68
Open
$46.48

Valuation & Ratios

P/E Ratio
39.32
EPS
$0.98
P/B Ratio
9.07
P/S Ratio
9.02
Debt/Equity
0.00
Current Ratio
3.70
Dividend Yield
+0.0%
Gross Margin
+55.8%

Returns & Efficiency

Return on Equity
+23.1%
Return on Assets
+19.1%
FCF Yield
+2.6%
EV/EBITDA
27.94

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$8.29B$1.91B$0.97
2024$7.49B$1.51B$0.75
2023$7.14B$1.63B$0.78
2022$6.31B$1.19B$0.56
2021$5.54B$1.38B$0.65

Social Signal Score

52
5d
53
9 mentions
+2.1%
30d
52
12 mentions
-53.3%
60d
52
12 mentions
-49.8%
90d
52
12 mentions
-46.4%
4chan: 8 · news: 2 · rss: 2

Earnings

Thu, Nov 5(in 3 months)

Consensus estimate $0.29 per share

6of 7 quarters beat consensus

Typical surprise +8.2% (median, so one quarter with a near-zero estimate can't distort it)

  • Thu, Aug 6$0.30 vs $0.29beat
  • Thu, May 7$0.29 vs $0.26beat
  • Thu, Feb 26$0.51 vs $0.49beat
  • Thu, Nov 6$0.56 vs $0.24beat
  • Wed, Aug 6$0.26 vs $0.24beat
  • Thu, May 8$0.23 vs $0.21beat

Estimates and results for MNST via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from MNST's reported EPS growth of 10.7% a year over 4 years.

EPS in 5 years
$1.62
Implied price
$63.29
Return from $46.82
6.2% a year

To earn 15.0% a year on these assumptions you'd need to buy at $31.47 -32.8% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E2733394551
0.7%-10.2%-6.6%-3.4%-0.6%1.9%
5.7%-5.8%-1.9%1.4%4.4%7.0%
10.7%-1.3%2.7%6.2%9.3%12.1%
15.7%3.1%7.4%11.0%14.2%17.1%
20.7%7.6%12.0%15.8%19.2%22.2%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (12)

  • News (RSS)japantimes·11h ago·Negative

    Can robots save an aging Japan? Monster Wolf and Pochi are among the robots deployed to scare away bears and transport cherry blossoms in a northern region of Japan where many farmers are in their 70s or older.

    View source ↗
  • 4chan /biz/biz·15h ago·Negative

    …down. I think they just keep putting too much air in the chip bags. CELH is pretty cheap and could in theory go up more but they missed their estimates on Q2 report. MNST will probably keep going up forever because it's the hip drink that just doesn't wanna go away (they had a share split recently don't mind the cliff on the chart). Non-food, non-tech stuff could be integrated oil major companies or miner companies, but those aren't just buy and holds for 3 years (unless you really want to, they…

    View source ↗
  • 4chan /biz/biz·1d ago·Neutral

    >>62592175 Get a pallet of MNST This is financial advise

    View source ↗
  • 4chan /biz/biz·3d ago·Neutral

    >>62586603 Well, I really like MNST

    View source ↗
  • News (RSS)yahoo·3d ago·Neutral

    Analyst Report: Monster Beverage Corp

    View source ↗
  • 4chan /biz/biz·3d ago·Neutral

    >>62584418 Yes. But what is MNST?

    View source ↗
  • 4chan /biz/biz·3d ago·Positive

    Is MNST a buy

    View source ↗
  • 4chan /biz/biz·4d ago·Neutral

    >>62583567 OWL KLAR MNST CELH EMBC Yes I'm aware of how evil it is to invest in sugary drinks and a diabetes medical supply company

    View source ↗
  • 4chan /biz/biz·4d ago·Neutral

    MNST... is it really over?

    View source ↗
  • Newszacks.com·5d ago·Negative

    PRMB vs. MNST: Which Stock Is the Better Value Option? Investors with an interest in Beverages - Soft drinks stocks have likely encountered both Primo Brands (PRMB) and Monster Beverage (MNST). But which of these two stocks offers value investors a better bang for their buck right now?

    View source ↗
  • Newszacks.com·5d ago·Neutral

    Investing in Monster Beverage (MNST)? Don't Miss Assessing Its International Revenue Trends Review Monster Beverage's (MNST) international revenue performance and how it affects the predictions of financial analysts on Wall Street and the future prospects for the stock.

    View source ↗
  • 4chan /biz/biz·7d ago·Neutral

    >>62572832 >MNST down 3.58% WHAT THE FUCK

    View source ↗