MNST Monster Beverage Corp

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

Price (delayed)

$43.4

Market cap

$85.02B

P/E Ratio

39.82

Dividend/share

N/A

EPS

$1.09

Enterprise value

$82.98B

?
Relative Growth: Rel. Growth: 91
Relative Strength: Rel. Strength: 63
Relative Valuation: Rel. Valuation: 27
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 company's EPS rose by 35% YoY and by 4.8% QoQ
The net income has increased by 35% year-on-year and by 4.7% since the previous quarter
MNST's debt is up by 35% YoY and by 2.2% QoQ
The price to earnings (P/E) is 6% higher than the 5-year quarterly average of 37.4
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
0.72%
1 week
-0.96%
1 month
-4.68%
1 year
36.05%
YTD
13.2%
QTD
-9.7%

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
39.82
P/B
9.07
P/S
9.21
EV/EBIT
29.89
EV/EBITDA
28.49
EV/Sales
9
The company's EPS rose by 35% YoY and by 4.8% QoQ
The price to earnings (P/E) is 6% higher than the 5-year quarterly average of 37.4
The equity is up by 30% year-on-year and by 7% since the previous quarter
The price to book (P/B) is 15% higher than the 5-year quarterly average of 7.9
MNST's revenue is up by 20% YoY and by 4.8% QoQ
MNST's price to sales (P/S) is 12% higher than its 5-year quarterly average of 8.2 and 3.5% higher than its last 4 quarters average of 8.9

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.