MNST Monster Beverage Corp

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

Price (delayed)

$46.4

Market cap

$90.9B

P/E Ratio

42.57

Dividend/share

N/A

EPS

$1.09

Enterprise value

$88.86B

?
Relative Growth: Rel. Growth: 91
Relative Strength: Rel. Strength: 75
Relative Valuation: Rel. Valuation: 23
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 15% higher than the 5-year quarterly average of 37.7 and 11% 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
-1.9%
1 week
1.47%
1 month
5.67%
1 year
32.76%
YTD
21.02%
QTD
11.48%

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
42.57
P/B
9.69
P/S
9.85
EV/EBIT
32.01
EV/EBITDA
30.51
EV/Sales
9.64
The company's EPS rose by 35% YoY and by 4.8% QoQ
The price to earnings (P/E) is 15% higher than the 5-year quarterly average of 37.7 and 11% 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 24% higher than the 5-year quarterly average of 8.0 and 11% higher than the last 4 quarters average of 8.9
MNST's price to sales (P/S) is 22% higher than its 5-year quarterly average of 8.2 and 13% 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.