Finder makes money from featured partners, but editorial opinions are our own. Advertiser Disclosure
Monster Beverage is a beverages-non-alcoholic business based in the US. Monster Beverage shares (MNST) are listed on the NASDAQ and all prices are listed in US Dollars. Monster Beverage employs 3,458 staff and has a trailing 12-month revenue of around $6.2 billion.
Finder Award
SoFi Invest
Finder Award
eToro
Robinhood
| Latest market close | $104.08 |
|---|---|
| 52-week range | $71.78 - $104.65 |
| 50-day moving average | $100.94 |
| 200-day moving average | $92.80 |
| Wall St. target price | $108.06 |
| PE ratio | 45.5841 |
| Dividend yield | $0 (0%) |
| Earnings per share (TTM) | $2.26 |
Information on this page is for educational purposes only. Finder is not an advisor or brokerage service, and we don't recommend investors to trade specific stocks or other investments.
Finder is not a client of any featured partner. We may be paid a fee for referring prospective clients to a partner, though it is not a recommendation to invest in any one partner.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $104.08 from 2023-01-31
| 1 week (2023-01-25) | 0.54% |
|---|---|
| 1 month (2022-12-30) | 2.51% |
| 3 months (2022-10-28) | 11.27% |
| 6 months (2022-07-28) | N/A |
| 1 year (2022-02-01) | 20.37% |
|---|---|
| 2 years (2021-02-01) | 17.94% |
| 3 years (2020-01-31) | 56.28% |
| 5 years (2018-02-01) | 53.22% |
Valuing Monster Beverage stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Monster Beverage's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Monster Beverage's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 46x. In other words, Monster Beverage shares trade at around 46x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Monster Beverage's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 3.3954. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Monster Beverage's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Monster Beverage's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $1.7 billion.
The EBITDA is a measure of a Monster Beverage's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $6.2 billion |
|---|---|
| Operating margin TTM | 25.85% |
| Gross profit TTM | $3.1 billion |
| Return on assets TTM | 12.84% |
| Return on equity TTM | 18.55% |
| Profit margin | 19.46% |
| Book value | $13.01 |
| Market capitalisation | $53.8 billion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Monster Beverage.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 31.24
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Monster Beverage's overall score of 31.24 (as at 12/31/2018) is pretty weak – landing it in it in the 67th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Monster Beverage is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 10.18/100
Social score: 10.8/100
Governance score: 3.76/100
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Monster Beverage scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that Monster Beverage has, for the most part, managed to keep its nose clean.
Monster Beverage Corp was last rated for ESG on: 2019-01-01.
| Total ESG score | 31.24 |
|---|---|
| Total ESG percentile | 67.12 |
| Environmental score | 10.18 |
| Social score | 10.8 |
| Governance score | 3.76 |
| Level of controversy | 2 |
We're not expecting Monster Beverage to pay a dividend over the next 12 months.
Monster Beverage's shares were split on a 3:1 basis on 9 November 2016. So if you had owned 1 share the day before before the split, the next day you'd have owned 3 shares. This wouldn't directly have changed the overall worth of your Monster Beverage shares – just the quantity. However, indirectly, the new 66.7% lower share price could have impacted the market appetite for Monster Beverage shares which in turn could have impacted Monster Beverage's share price.
Over the last 12 months, Monster Beverage's shares have ranged in value from as little as $71.775 up to $104.65. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Monster Beverage's is 0.8894. This would suggest that Monster Beverage's shares are less volatile than average (for this exchange).
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers 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 and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster HydroSport Super Fuel, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, as well as NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.
Everything we know about the Neuraxis IPO, plus information on how to buy in.
Everything we know about the TXO Energy IPO, plus information on how to buy in.
Everything we know about the Brera IPO, plus information on how to buy in.
What you need to know about investing in the leading indicator for the overall US stock market.
Buying an IPO is as simple as buying any other stock, but not every trading platform offers IPO stocks.
Steps to owning and managing NVOS, with 24-hour and historical pricing before you buy.
Your simple and straightforward guide to ETFs, how they work and the different types available.
Find out how stock lending works, the extra income you could potentially earn and the risks you should be aware of. Plus, compare stock trading platforms that offer stock lending.
Everything we know about the SONDORS IPO, plus information on how to buy in.
Everything we know about the Bullfrog AI Holdings IPO, plus information on how to buy in.
