Monster Beverage Corp. (MNST): Price and Financial Metrics


Monster Beverage Corp. (MNST): $88.97

1.24 (+1.41%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Beverages


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MNST POWR Grades


  • MNST scores best on the Quality dimension, with a Quality rank ahead of 90.39% of US stocks.
  • The strongest trend for MNST is in Momentum, which has been heading up over the past 179 days.
  • MNST ranks lowest in Value; there it ranks in the 7th percentile.

MNST Stock Summary

  • MNST has a higher market value than 93.72% of US stocks; more precisely, its current market capitalization is $43,714,454,659.
  • With a one year PEG ratio of 294.45, Monster Beverage Corp is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 91.57% of US stocks.
  • For MNST, its debt to operating expenses ratio is greater than that reported by merely 7.21% of US equities we're observing.
  • If you're looking for stocks that are quantitatively similar to Monster Beverage Corp, a group of peers worth examining would be CTAS, CTSH, PAYX, GPN, and ROP.
  • Visit MNST's SEC page to see the company's official filings. To visit the company's web site, go to www.monsterbevcorp.com.

MNST Valuation Summary

  • MNST's price/sales ratio is 10; this is 614.29% higher than that of the median Consumer Defensive stock.
  • MNST's price/sales ratio has moved up 9.5 over the prior 243 months.
  • MNST's price/sales ratio has moved up 9.5 over the prior 243 months.

Below are key valuation metrics over time for MNST.

Stock Date P/S P/B P/E EV/EBIT
MNST 2021-09-03 10 8.7 33.5 27.9
MNST 2021-09-02 10 8.7 33.6 27.9
MNST 2021-09-01 10 8.8 33.6 27.9
MNST 2021-08-31 10 8.7 33.5 27.9
MNST 2021-08-30 10 8.8 33.6 28.0
MNST 2021-08-27 10 8.7 33.5 27.8

MNST Growth Metrics

    Its 4 year revenue growth rate is now at 55.51%.
  • The year over year cash and equivalents growth rate now stands at 67.97%.
  • Its year over year net cashflow from operations growth rate is now at 14.14%.
MNST's revenue has moved up $1,121,791,000 over the prior 15 months.

The table below shows MNST's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-12-31 5,541.352 1,155.741 1,377.475
2021-09-30 5,312.59 1,342.909 1,527.897
2021-06-30 5,148.395 1,510.291 1,538.346
2021-03-31 4,780.357 1,348.504 1,445.953
2020-12-31 4,598.638 1,364.163 1,409.594
2020-09-30 4,419.561 1,241.929 1,192.812

MNST's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • MNST has a Quality Grade of B, ranking ahead of 94.55% of graded US stocks.
  • MNST's asset turnover comes in at 0.807 -- ranking 5th of 6 Candy & Soda stocks.
  • FIZZ, REED, and COKE are the stocks whose asset turnover ratios are most correlated with MNST.

The table below shows MNST's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.807 0.579 0.917
2021-03-31 0.809 0.586 0.980
2020-12-31 0.837 0.592 1.131
2020-09-30 0.845 0.598 1.194
2020-06-30 0.846 0.599 1.182
2020-03-31 0.853 0.598 1.187

MNST Price Target

For more insight on analysts targets of MNST, see our MNST price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $106.40 Average Broker Recommendation 1.55 (Moderate Buy)

MNST Stock Price Chart Interactive Chart >

Price chart for MNST

MNST Price/Volume Stats

Current price $88.97 52-week high $99.89
Prev. close $87.73 52-week low $71.78
Day low $87.86 Volume 89,013
Day high $89.22 Avg. volume 2,994,991
50-day MA $83.99 Dividend yield N/A
200-day MA $87.75 Market Cap 47.12B

Monster Beverage Corp. (MNST) Company Bio


Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster EnergyRelentless and Burn. The company was originally founded as Hansen's in 1935 in Southern California, originally selling juice products. The company renamed itself as Monster Beverage in 2012, and then sold their Hansen's juices and sodas and their other non-energy drink brands to The Coca-Cola Company in 2015. (Source:Wikipedia)


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Latest MNST News From Around the Web

Below are the latest news stories about Monster Beverage Corp that investors may wish to consider to help them evaluate MNST as an investment opportunity.

Monster Beverage Corporation (MNST) Q4 2021 Results - Earnings Call Transcript

Monster Beverage Corporation (MNST) Q4 2021 Earnings Conference Call February 24, 2022, 05:00 PM ET Company Participants Rodney Sacks - Co-CEO Hilton Schlosberg - Vice Chairman, Co-CEO Tom Kelly - Chief Financial Officer Conference Call Participants Kaumil Gajrawala - Credit Suisse Chris Carey - Wells Fargo Andrea Teixeira - JPMorgan...

SA Transcripts on Seeking Alpha | February 25, 2022

Monster Beverage (MNST) Q4 Earnings in Line, Sales Surpass

Monster Beverage (MNST) Q4 top-line benefits from strong consumer demand, particularly for energy drinks. Higher costs and supply-chain headwinds continue to mar the bottom line.

Yahoo | February 25, 2022

Monster Beverage Non-GAAP EPS of $0.62 beats by $0.01, revenue of $1.43B beats by $100M

Monster Beverage press release (NASDAQ:MNST): Q4 Non-GAAP EPS of $0.62 beats by $0.01. Revenue of $1.43B (+19.2% Y/Y) beats by $100M....

Seeking Alpha | February 24, 2022

Monster Beverage (MNST) Meets Q4 Earnings Estimates

Monster Beverage (MNST) delivered earnings and revenue surprises of 0% and 7.64%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | February 24, 2022

Monster Beverage Reports 2021 Fourth Quarter and Full-Year Financial Results

-- Record Fourth Quarter Net Sales Rise 19.1 Percent to $1.43 Billion ---- Record Annual Net Sales Increased to $5.54 Billion ---- Company Continues to Address Increased Costs, some of which are likely to be Transitory, through Reductions in Promotions and other Pricing Actions -- CORONA, Calif., Feb. 24, 2022 (GLOBE NEWSWIRE) -- Monster Beverage Corporation (NASDAQ: MNST) today reported financial results for the three- and twelve-months ended December 31, 2021. The Company achieved record fourt

Yahoo | February 24, 2022

Read More 'MNST' Stories Here

MNST Price Returns

1-mo 3.14%
3-mo 5.20%
6-mo 2.21%
1-year -4.75%
3-year 40.29%
5-year 74.79%
YTD -7.36%
2021 3.85%
2020 45.52%
2019 29.11%
2018 -22.23%
2017 42.74%

Continue Researching MNST

Here are a few links from around the web to help you further your research on Monster Beverage Corp's stock as an investment opportunity:

Monster Beverage Corp (MNST) Stock Price | Nasdaq
Monster Beverage Corp (MNST) Stock Quote, History and News - Yahoo Finance
Monster Beverage Corp (MNST) Stock Price and Basic Information | MarketWatch

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