MNST Monster Beverage Corp

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: MNST

Price (delayed)

$47.79

Market cap

$93.62B

P/E Ratio

43.84

Dividend/share

N/A

EPS

$1.09

Enterprise value

$91.58B

?
Relative Growth: Rel. Growth: 92
Relative Strength: Rel. Strength: 71
Relative Valuation: Rel. Valuation: 25
Relative Profitability: Rel. Profitability: 93

Monster Beverage Corporation is a holding company. The Company develops, markets, sells and distributes alternative beverage, such as non-carbonated ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ...

Highlights
The net income has increased by 35% year-on-year and by 4.7% since the previous quarter
The company's EPS rose by 35% YoY and by 4.8% QoQ
MNST's debt is up by 35% YoY and by 2.2% QoQ
The price to earnings (P/E) is 17% higher than the 5-year quarterly average of 37.4 and 12% higher than the last 4 quarters average of 39.1
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: http://www.monsterbevcorp.com
Peers: PEP FIZZ KO

Key stats

What are the main financial stats of MNST

MNST stock price

How has the Monster Beverage stock price performed over time
Intraday
0.63%
1 week
2.07%
1 month
1.19%
1 year
48.51%
YTD
24.65%
QTD
-0.56%

Financial performance

How have Monster Beverage's revenue and profit performed over time
Revenue
$9.22B
Gross profit
$5.12B
Operating income
$2.69B
Net income
$2.13B
Gross margin
55.5%
Net margin
23.1%
The net income has increased by 35% year-on-year and by 4.7% since the previous quarter
Monster Beverage's operating income has increased by 30% YoY and by 4.2% QoQ
The gross profit has increased by 21% YoY and by 5% QoQ
MNST's revenue is up by 20% YoY and by 4.8% QoQ

Price vs fundamentals

How does MNST's price correlate with its fundamentals

Growth

What is Monster Beverage's growth rate over time

Valuation

What is Monster Beverage stock price valuation
MNST P/E details
P/E
43.84
P/B
9.98
P/S
10.15
EV/EBIT
32.99
EV/EBITDA
31.44
EV/Sales
9.93
The company's EPS rose by 35% YoY and by 4.8% QoQ
The price to earnings (P/E) is 17% higher than the 5-year quarterly average of 37.4 and 12% higher than the last 4 quarters average of 39.1
The equity is up by 30% year-on-year and by 7% since the previous quarter
The price to book (P/B) is 26% higher than the 5-year quarterly average of 7.9 and 12% higher than the last 4 quarters average of 8.9
MNST's price to sales (P/S) is 24% higher than its 5-year quarterly average of 8.2 and 14% higher than its last 4 quarters average of 8.9
MNST's revenue is up by 20% YoY and by 4.8% QoQ

Efficiency

How efficient is Monster Beverage business performance
The company's return on sales rose by 11% YoY
The company's return on invested capital fell by 8% QoQ and by 6% YoY
The company's return on assets rose by 6% YoY

Dividends

What is MNST's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MNST.

Financial health

How did Monster Beverage financials performed over time
Monster Beverage's total liabilities has increased by 31% YoY but it has decreased by 4.6% from the previous quarter
The total assets has grown by 30% YoY and by 5% from the previous quarter
MNST's debt is 98% lower than its equity
MNST's debt is up by 35% YoY and by 2.2% QoQ
The equity is up by 30% year-on-year and by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.