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Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
$ 52.0
-7.08 %
$ 50.6 B
Market Cap
33.33
P/E
1. INTRINSIC VALUE

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations.[ Read More ]

The intrinsic value of one MNST stock under the base case scenario is HIDDEN Compared to the current market price of 52 USD, Monster Beverage Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MNST

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FINANCIALS
7.14 B REVENUE
13.14%
1.95 B OPERATING INCOME
23.26%
1.63 B NET INCOME
36.87%
1.72 B OPERATING CASH FLOW
93.51%
-193 M INVESTING CASH FLOW
-19.85%
-543 M FINANCING CASH FLOW
23.25%
1.88 B REVENUE
-1.03%
480 M OPERATING INCOME
-8.96%
371 M NET INCOME
-12.80%
618 M OPERATING CASH FLOW
41.74%
-60.3 M INVESTING CASH FLOW
-6.42%
-527 M FINANCING CASH FLOW
77.62%
Balance Sheet Decomposition Monster Beverage Corporation
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Current Assets 5.59 B
Cash & Short-Term Investments 3.25 B
Receivables 1.19 B
Other Current Assets 1.14 B
Non-Current Assets 4.1 B
Long-Term Investments 76.4 M
PP&E 950 M
Other Non-Current Assets 3.07 B
Current Liabilities 1.16 B
Accounts Payable 564 M
Short-Term Debt 17.5 M
Other Current Liabilities 580 M
Non-Current Liabilities 296 M
Long-Term Debt 48.5 M
Other Non-Current Liabilities 248 M
EFFICIENCY
Earnings Waterfall Monster Beverage Corporation
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Revenue 7.14 B
Cost Of Revenue 3.35 B
Gross Profit 3.79 B
Operating Expenses 1.84 B
Operating Income 1.95 B
Other Expenses 322 M
Net Income 1.63 B
RATIOS
53.14% GROSS MARGIN
53.14%
27.36% OPERATING MARGIN
27.36%
22.84% NET MARGIN
22.84%
19.82% ROE
19.82%
16.84% ROA
16.84%
18.72% ROIC
18.72%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Monster Beverage Corporation
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Net Income 1.63 B
Depreciation & Amortization 68.9 M
Capital Expenditures -242 M
Stock-Based Compensation 68.8 M
Change in Working Capital -59.9 M
Others -10.5 M
Free Cash Flow 1.48 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Monster Beverage Corporation
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Wall Street analysts predict an average 1-year price target for MNST of $57.9 , with forecasts ranging from a low of $46 to a high of $66 .
MNST Lowest Price Target Wall Street Target
46 USD -11.54%
MNST Average Price Target Wall Street Target
57.9 USD 11.28%
MNST Highest Price Target Wall Street Target
66 USD 26.92%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.00521 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Monster Beverage Corporation
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Sold
0-3 MONTHS
562 K USD 1
3-6 MONTHS
70.6 M USD 5
6-9 MONTHS
38.6 M USD 1
9-12 MONTHS
3.85 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
5 days ago
Nov 12, 2024
Sell 562 K USD
VIDERGAUZ MARK
Director
- 10000
56.21 USD
5 months ago
Jun 11, 2024
Sell 407 K USD
VIDERGAUZ MARK
Director
- 8000
50.84 USD
5 months ago
Jun 11, 2024
Sell 375 K USD
VIDERGAUZ MARK
Director
- 7077
53 USD
5 months ago
Jun 11, 2024
Sell 12.5 M USD
HALL MARK J
Director
- 235908
53 USD
5 months ago
Jun 11, 2024
Sell 2.23 M USD
SCHLOSBERG HILTON H
Vice Chairman and Co-CEO
- 42144
53 USD
5 months ago
Jun 11, 2024
Sell 4.52 M USD
SCHLOSBERG HILTON H
Vice Chairman and Co-CEO
- 85247
53 USD
5 months ago
Jun 11, 2024
Sell 11 M USD
SCHLOSBERG HILTON H
Vice Chairman and Co-CEO
- 207022
53 USD
5 months ago
Jun 11, 2024
Sell 2.06 M USD
SCHLOSBERG HILTON H
Vice Chairman and Co-CEO
- 38962
53 USD
5 months ago
Jun 11, 2024
Sell 4.17 M USD
SACKS RODNEY C
Chairman and Co-CEO
- 78679
53 USD
5 months ago
Jun 11, 2024
Sell 4.52 M USD
SACKS RODNEY C
Chairman and Co-CEO
- 85247
53 USD
5 months ago
Jun 11, 2024
Sell 11 M USD
SACKS RODNEY C
Chairman and Co-CEO
- 207022
53 USD
5 months ago
Jun 11, 2024
Sell 2.06 M USD
SACKS RODNEY C
Chairman and Co-CEO
- 38962
53 USD
5 months ago
Jun 07, 2024
Sell 13.1 M USD
HALL MARK J
Director
- 250000
52.22 USD
5 months ago
Jun 05, 2024
Sell 2.74 M USD
KELLY THOMAS J
Chief Financial Officer
- 52502
52.25 USD
8 months ago
Mar 04, 2024
Sell 38.6 M USD
HALL MARK J
Director
- 659000
58.55 USD
11 months ago
Dec 14, 2023
Sell 1.92 M USD
Carling Guy
President of EMEA
- 34553
55.55 USD
11 months ago
Nov 22, 2023
Sell 1.66 M USD
KELLY THOMAS J
Chief Financial Officer
- 30000
55.19 USD
11 months ago
Nov 20, 2023
Sell 165 K USD
VIDERGAUZ MARK
Director
- 3000
54.9 USD
11 months ago
Nov 22, 2023
Sell 111 K USD
VIDERGAUZ MARK
Director
- 2000
55.39 USD
1 year ago
Aug 21, 2023
Sell 6.64 K USD
Demel Ana
Director
- 116
57.24 USD
1 year ago
Aug 14, 2023
Sell 3.31 M USD
HALL MARK J
Director
- 56202
58.81 USD
1 year ago
Aug 14, 2023
Sell 295 K USD
VIDERGAUZ MARK
Director
- 5000
59 USD
1 year ago
Aug 09, 2023
Sell 6.31 M USD
HALL MARK J
Director
- 110000
57.35 USD
1 year ago
Aug 10, 2023
Sell 3.36 M USD
HALL MARK J
Director
- 57220
58.64 USD
1 year ago
May 22, 2023
Sell 239 K USD
VIDERGAUZ MARK
Director
- 4000
59.75 USD
1 year ago
May 12, 2023
Sell 5.54 M USD
KELLY THOMAS J
Chief Financial Officer
- 93192
59.41 USD
1 year ago
May 11, 2023
Sell 237 K USD
VIDERGAUZ MARK
Director
- 4000
59.13 USD
1 year ago
May 10, 2023
Sell 7.69 M USD
Tirre Emelie
President of the Americas
- 129930
59.15 USD
1 year ago
May 09, 2023
Sell 4.73 M USD
Carling Guy
President of EMEA
- 80591
58.74 USD
1 year ago
Mar 13, 2023
Sell 125 K USD
Tirre Emelie
President of the Americas
- 1251
99.94 USD
1 year ago
Mar 08, 2023
Sell 3.9 M USD
Tirre Emelie
President of the Americas
- 37839
103.03 USD
1 year ago
Dec 01, 2022
Sell 1.26 M USD
Carling Guy
President of EMEA
- 12256
102.42 USD
2 years ago
Nov 16, 2022
Sell 7.42 M USD
Tirre Emelie
President of the Americas
- 74998
98.96 USD
2 years ago
Nov 11, 2022
Sell 2.62 M USD
Carling Guy
President of EMEA
- 26948
97.22 USD
2 years ago
Nov 11, 2022
Sell 920 K USD
Carling Guy
President of EMEA
- 9302
98.93 USD
2 years ago
Jun 07, 2022
Sell 2.39 M USD
Carling Guy
President of EMEA
- 26299
90.73 USD
2 years ago
Jun 07, 2022
Sell 5.93 M USD
SCHLOSBERG HILTON H
Vice Chairman and Co-CEO
- 65682
90.25 USD
2 years ago
Jun 07, 2022
Sell 4.55 M USD
SACKS RODNEY C
Chairman and Co-CEO
- 50000
91 USD
2 years ago
May 13, 2022
Sell 303 K USD
Tirre Emelie
President of the Americas
- 3417
88.66 USD
3 years ago
Aug 16, 2021
Sell 4.13 M USD
Tirre Emelie
President of the Americas
- 42000
98.24 USD
3 years ago
Jun 04, 2021
Sell 1.71 M USD
Carling Guy
President of EMEA
- 18000
95.21 USD
3 years ago
Jun 03, 2021
Sell 4.07 M USD
Tirre Emelie
President of the Americas
- 42786
95.08 USD
7. News
Investing in Monster Beverage (MNST)? Don't Miss Assessing Its International Revenue Trends Explore Monster Beverage's (MNST) international revenue trends and how these numbers impact Wall Street's forecasts and what's ahead for the stock. zacks.com - 6 days ago
Monster Beverage Q3 Earnings & Sales Miss on Soft Energy Drink Segment MNST's Q3 results reflect soft energy drink growth in the United States, along with currency impacts and rising operating expenses that affected sales and margins. zacks.com - 1 week ago
Compared to Estimates, Monster Beverage (MNST) Q3 Earnings: A Look at Key Metrics The headline numbers for Monster Beverage (MNST) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 1 week ago
Monster Beverage Corporation (MNST) Q3 2024 Earnings Call Transcript Monster Beverage Corporation (NASDAQ:MNST ) Q3 2024 Earnings Conference Call November 7, 2024 5:00 PM ET Company Participants Rodney C. Sacks - Co-Chief Executive Officer and Chairman Hilton H. seekingalpha.com - 1 week ago
Monster Beverage (MNST) Misses Q3 Earnings and Revenue Estimates Monster Beverage (MNST) came out with quarterly earnings of $0.40 per share, missing the Zacks Consensus Estimate of $0.42 per share. This compares to earnings of $0.41 per share a year ago. zacks.com - 1 week ago
Monster Beverage misses quarterly results on weaker demand Monster Beverage missed Wall Street estimates for third-quarter sales and profit on Thursday, as cost-conscious consumers cut back spending on its higher-priced beverages. reuters.com - 1 week ago
Monster Beverage Reports 2024 Third Quarter Financial Results -- Record Third Quarter Net Sales Rise 1.3 Percent to $1.88 Billion -- -- Net Sales, Excluding the Alcohol Brands Segment, Adjusted for Adverse Changes in Foreign Currency of $62.8 Million, Rise 5.0 Percent -- -- Net Income Per Diluted Share was $0.38 in the 2024 Third Quarter Compared with Net Income Per Diluted Share of $0.43 in the 2023 Third Quarter -- -- Adjusted Net Income Per Diluted Share was $0.40 in the 2024 Third Quarter Compared with Adjusted Net Income Per Diluted Share of $0.41 in the 2023 Third Quarter -- CORONA, Calif., Nov. 07, 2024 (GLOBE NEWSWIRE) -- Monster Beverage Corporation (NASDAQ: MNST) today reported financial results for the three- and nine-months ended September 30, 2024. globenewswire.com - 1 week ago
Monster Beverage Is a Scary Good Deal at Current Levels Monster Beverage NASDAQ: MNST is the leading player in energy drinks, trading at a discount to its growth opportunity. The company and market face headwinds in 2024, with consumers impacted by higher interest rates, but long-term trends suggest the energy drink market will thrive over the next decade and Monster along with it. marketbeat.com - 1 week ago
Monster Beverage Gears Up for Q3 Earnings: Here's What You Should Know MNST's third-quarter 2024 results are likely to reflect gains from strength in its energy drinks category and product launches. zacks.com - 2 weeks ago
Monster Beverage (MNST) Earnings Expected to Grow: Should You Buy? Monster Beverage (MNST) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
3 Reasons To Buy Monster Energy Monster's strong brand insulates it from competitors, making it a solid investment despite recent performance lagging behind SPY. Energy drink market growth outpaces overall soft drinks, with Monster's alcohol ventures offering additional growth potential, making it a compelling investment. Recent sales weakness presents an opportunity to invest at fair value. seekingalpha.com - 2 weeks ago
Monster and Celsius Energized: Which Stock Offers More Upside? Energy drinks have been getting a considerable amount of negative publicity regarding health concerns, which has led to a decline in consumption. This, along with soft consumer spending and market saturation from competitors, has triggered a strong sell-off in two of the most popular energy drink brands: Monster Beverage Co. NASDAQ: MNST and Celsius Holdings Inc. NASDAQ: CELH. marketbeat.com - 3 weeks ago
8. Profile Summary

Monster Beverage Corporation MNST

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COUNTRY US
INDUSTRY Beverages - Non-Alcoholic
MARKET CAP $ 50.6 B
Dividend Yield 0.00%
Description Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster HydroSport Super Fuel, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, as well as NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.
Contact 1 Monster Way, Corona, CA, 92879 https://www.monsterbevcorp.com
IPO Date Dec. 9, 1985
Employees 5254
Officers Mr. Guy P. Carling President of EMEA Ms. Emelie C. Tirre President of the Americas Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Co-Chief Executive Officer & Chairman Mr. Hilton H. Schlosberg Co-Chief Executive Officer & Vice Chairman