BID | 54.55 | ASK | 55.69 | ||
Open | 54.92 | Previous Close | 55.15 | ||
Pre-Market | - | After-Market | 55.18 | ||
- - | -0.04 -0.07% |
Target Price | 106.40 | Analyst Rating | Moderate Buy 1.68 | |
Potential % | 92.68 | Finscreener Ranking | ★★★★ 53.46 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★★+ 52.55 | |
Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★★★ 79.16 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | — - | |
Price Range Ratio 52W % | 60.67 | Earnings Rating | Strong Buy | |
Market Cap | 57.45B | Earnings Date | 2nd Nov 2023 | |
Alpha | 0.01 | Standard Deviation | 0.08 | |
Beta | 0.83 |
Today's Price Range 54.9255.53 | 52W Range 47.1360.47 | 5 Year PE Ratio Range 24.7054.40 |
Summary:
Buy
Technical Indicators: | Neutral |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | -0.04% | ||
1 Month | 6.78% | ||
3 Months | -2.48% | ||
6 Months | -7.09% | ||
1 Year | 6.83% | ||
3 Years | 27.25% | ||
5 Years | 84.82% | ||
10 Years | 459.14% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 17.83 | |||
ROE last 12 Months | 20.01 | |||
ROA (5Y Avg) | 10.34 | |||
ROA last 12 Months | 16.69 | |||
ROC (5Y Avg) | 22.57 | |||
ROC last 12 Months | 18.55 | |||
Return on invested Capital Q | 4.73 | |||
Return on invested Capital Y | 5.02 | |||
Assets Turnover | 0.60 | |||
Receivables Turnover | 5.30 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
45.30 | ||||
7.85 | ||||
11.01 | ||||
67.10 | ||||
445.80 | ||||
1.53 | ||||
12.80 | ||||
13.05 | ||||
50.83B | ||||
Forward PE | 30.65 | |||
PEG | 2.06 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
3.30 | ||||
4.20 | ||||
0.01 | ||||
0.01 | ||||
248.10 | ||||
Leverage Ratio | 1.20 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
50.70 | ||||
25.80 | ||||
26.70 | ||||
33.20 | ||||
18.55 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
4.80B | ||||
9.19 | ||||
11.94 | ||||
11.81 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2023 | 0.40 | 0.41 | 2.50 |
Q02 2023 | 0.39 | 0.39 | 0.00 |
Q01 2023 | 0.34 | 0.38 | 11.76 |
Q04 2022 | 0.31 | 0.28 | -9.68 |
Q03 2022 | 0.29 | 0.30 | 3.45 |
Q02 2022 | 0.34 | 0.25 | -26.47 |
Q01 2022 | 0.30 | 0.28 | -6.67 |
Q04 2021 | 0.30 | 0.30 | 0.00 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2023 QR | 0.39 | 2.63 | Positive |
12/2023 FY | 1.56 | 1.30 | Positive |
3/2024 QR | 0.43 | 0.00 | - |
12/2024 FY | 1.80 | 0.56 | Positive |
Next Report Date | - |
Estimated EPS Next Report | 0.40 |
Estimates Count | 11 |
EPS Growth Next 5 Years % | 22.00 |
Volume Overview | |
---|---|
Volume | 5.16M |
Shares Outstanding | 1.04M |
Shares Float | 670.04M |
Trades Count | 47.43K |
Dollar Volume | 285.09M |
Avg. Volume | 5.52M |
Avg. Weekly Volume | 5.21M |
Avg. Monthly Volume | 5.85M |
Avg. Quarterly Volume | 5.52M |
Monster Beverage Corporation (NASDAQ: MNST) stock closed at 55.15 per share at the end of the most recent trading day (a 0.8% change compared to the prior day closing price) with a volume of 6.63M shares and market capitalization of 57.45B. Is a component of S&P 500, NASDAQ 100, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Beverages - Non-Alcoholic industry, Consumer Defensive sector and employs 5296 people. Monster Beverage Corporation CEO is Rodney C. Sacks / Hilton H. Schlosberg.
The one-year performance of Monster Beverage Corporation stock is 6.83%, while year-to-date (YTD) performance is 8.64%. MNST stock has a five-year performance of 84.82%. Its 52-week range is between 47.1301 and 60.465, which gives MNST stock a 52-week price range ratio of 60.67%
Monster Beverage Corporation currently has a PE ratio of 45.30, a price-to-book (PB) ratio of 7.85, a price-to-sale (PS) ratio of 11.01, a price to cashflow ratio of 67.10, a PEG ratio of 2.06, a ROA of 16.69%, a ROC of 18.55% and a ROE of 20.01%. The company’s profit margin is 18.55%, its EBITDA margin is 26.70%, and its revenue ttm is $4.80 Billion , which makes it $9.19 revenue per share.
Of the last four earnings reports from Monster Beverage Corporation, there were 2 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.40 for the next earnings report. Monster Beverage Corporation’s next earnings report date is -.
The consensus rating of Wall Street analysts for Monster Beverage Corporation is Moderate Buy (1.68), with a target price of $106.4, which is +92.68% compared to the current price. The earnings rating for Monster Beverage Corporation stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Monster Beverage Corporation has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Monster Beverage Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 9.81, ATR14 : 0.98, CCI20 : -12.31, Chaikin Money Flow : 0.04, MACD : 0.69, Money Flow Index : 38.98, ROC : -0.24, RSI : 58.77, STOCH (14,3) : 53.60, STOCH RSI : 0.46, UO : 51.63, Williams %R : -46.40), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Monster Beverage Corporation in the last 12-months were: Carling Guy (Option Excercise at a value of $1 894 502), Carling Guy (Sold 80 591 shares of value $4 733 915 ), Emelie C. .Tirre (Option Excercise at a value of $5 446 185), Emelie C. .Tirre (Sold 169 020 shares of value $11 708 936 ), Emelie Tirre (Option Excercise at a value of $1 750 810), Emelie Tirre (Sold 39 090 shares of value $4 023 577 ), Guy Carling (Option Excercise at a value of $0), Guy Carling (Sold 12 256 shares of value $1 255 259 ), Hall Mark (Sold 0 shares of value $0 ), Hilton H. .Schlosberg (Option Excercise at a value of $22 454 899), Hilton H. Schlosberg (Option Excercise at a value of $22 454 899), Mark J. Hall (Option Excercise at a value of $0), Rodney C. .Sacks (Option Excercise at a value of $22 454 899), Rodney C. Sacks (Option Excercise at a value of $22 454 899), Thomas J. Kelly (Option Excercise at a value of $3 591 349), Thomas J. Kelly (Sold 123 192 shares of value $7 192 236 ), Vidergauz Mark (Sold 18 000 shares of value $1 046 000 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
Monster Beverage is a leader in the energy drink subsegment of the beverage industry. The Monster trademark anchors the portfolio, and notable offerings include Monster Energy and Monster Ultra. The firm has also started to incubate new trademarks for emerging enclaves of the energy space, like Reign in performance energy. It is primarily a brand owner, outsourcing Most of its manufacturing to third-party copackers. It primarily uses the Coca-Cola bottling system for distribution after a strategic agreement in which Coke became Monster's largest shareholder (nearly 20%) and that also included the exchange of certain businesses between the two firms. Most of Monster's revenue is generated in the United States, though international geographies are increasing in the mix.
CEO: Rodney C. Sacks / Hilton H. Schlosberg
Telephone: +1 951 739-6200
Address: 1 Monster Way, Corona 92879, CA, US
Number of employees: 5 296
Mon, 06 Nov 2023 01:50 GMT Analysts Offer Insights on Consumer Goods Companies: Monster Beverage (MNST) and Constellation Brands (STZ)
- TipRanks. All rights reserved.Thu, 05 Oct 2023 13:40 GMT Unusually active option classes on open October 5th
- TipRanks. All rights reserved.Thu, 05 Oct 2023 12:00 GMT Monster Beverage call buyer realizes 97% same-day gains
- TipRanks. All rights reserved.Mon, 14 Aug 2023 08:25 GMT Monster Beverage (MNST) Gets a Buy from HSBC
- TipRanks. All rights reserved.Wed, 09 Aug 2023 02:25 GMT Monster Beverage (MNST) Receives a Buy from Truist Financial
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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