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Monster Beverage Corporation MNST
Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
Watchlist
$ 57.11
0.0526 %
$ 55.6 B
Market Cap
38.33
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MNST stock under the worst case scenario is HIDDEN Compared to the current market price of 57.1 USD, Monster Beverage Corporation is HIDDEN

MNST Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MNST stock under the base case scenario is HIDDEN Compared to the current market price of 57.1 USD, Monster Beverage Corporation is HIDDEN

MNST Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MNST stock under the best case scenario is HIDDEN Compared to the current market price of 57.1 USD, Monster Beverage Corporation is HIDDEN

MNST Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart MNST

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1M 0%
6M 7.0%
1Y 7.0%
3Y 33%
5Y 90%
All
$60.0$60.0$58.0$58.0$56.0$56.0$54.0$54.0$52.0$52.0$50.0$50.0$48.0$48.0$46.0$46.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
7.49 B REVENUE
4.94%
Growth Rates
1Year 4.94%
3Years 10.58%
5Years 12.27%
7Years 12.10%
10Years 11.76%
1.93 B OPERATING INCOME
-1.18%
Growth Rates
1Year -1.18%
3Years 2.40%
5Years 6.59%
7Years 7.04%
10Years 9.95%
1.51 B NET INCOME
-7.48%
Growth Rates
1Year -7.48%
3Years 3.09%
5Years 6.38%
7Years 9.09%
10Years 12.06%
1.93 B OPERATING CASH FLOW
12.27%
Growth Rates
1Year 12.27%
3Years 18.61%
5Years 11.61%
7Years 10.03%
10Years 12.66%
734 M INVESTING CASH FLOW
479.39%
Growth Rates
1Year 479.39%
3Years 39.93%
5Years 33.53%
7Years 19.01%
10Years 13.87%
-3.33 B FINANCING CASH FLOW
-513.53%
Growth Rates
1Year -513.53%
3Years -358.84%
5Years -39.57%
7Years -40.30%
10Years -67.47%
1.81 B REVENUE
-3.66%
Growth Rates
1Year 4.94%
3Years 10.58%
5Years 12.27%
7Years 12.10%
10Years 11.76%
381 M OPERATING INCOME
-20.56%
Growth Rates
1Year -1.18%
3Years 2.40%
5Years 6.59%
7Years 7.04%
10Years 9.95%
271 M NET INCOME
-27.02%
Growth Rates
1Year -7.48%
3Years 3.09%
5Years 6.38%
7Years 9.09%
10Years 12.06%
462 M OPERATING CASH FLOW
-25.34%
Growth Rates
1Year 12.27%
3Years 18.61%
5Years 11.61%
7Years 10.03%
10Years 12.66%
-109 M INVESTING CASH FLOW
-81.29%
Growth Rates
1Year 479.39%
3Years 39.93%
5Years 33.53%
7Years 19.01%
10Years 13.87%
-361 M FINANCING CASH FLOW
31.47%
Growth Rates
1Year -513.53%
3Years -358.84%
5Years -39.57%
7Years -40.30%
10Years -67.47%
Balance Sheet Monster Beverage Corporation
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Current Assets 3.64 B
Cash & Short-Term Investments 1.53 B
Receivables 1.22 B
Other Current Assets 887 M
Non-Current Assets 4.08 B
Long-Term Investments 0
PP&E 1.05 B
Other Non-Current Assets 3.03 B
19.86 %15.83 %11.49 %13.56 %39.26 %Total Assets$7.7b
Current Liabilities 1.1 B
Accounts Payable 467 M
Short-Term Debt 0
Other Current Liabilities 631 M
Non-Current Liabilities 664 M
Long-Term Debt 374 M
Other Non-Current Liabilities 290 M
26.50 %35.81 %21.23 %16.46 %Total Liabilities$1.8b
EFFICIENCY
Earnings Waterfall Monster Beverage Corporation
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Revenue 7.49 B
Cost Of Revenue 3.44 B
Gross Profit 4.05 B
Operating Expenses 2.12 B
Operating Income 1.93 B
Other Expenses 421 M
Net Income 1.51 B
8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b007b(3b)4b(2b)2b(421m)2bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
54.04% GROSS MARGIN
54.04%
Averages
1Year 54.04%
3Years 52.49%
5Years 54.56%
7Years 56.15%
10Years 58.01%
25.76% OPERATING MARGIN
25.76%
Averages
1Year 25.76%
3Years 26.08%
5Years 29.24%
7Years 30.47%
10Years 32.31%
20.14% NET MARGIN
20.14%
Averages
1Year 20.14%
3Years 20.62%
5Years 23.48%
7Years 24.26%
10Years 23.76%
25.33% ROE
25.33%
Averages
1Year 25.33%
3Years 20.70%
5Years 22.08%
7Years 23.49%
10Years 21.83%
19.55% ROA
19.55%
Averages
1Year 19.55%
3Years 16.92%
5Years 18.23%
7Years 19.23%
10Years 17.85%
22.11% ROIC
22.11%
Averages
1Year 22.11%
3Years 18.87%
5Years 20.54%
7Years 21.75%
10Years 20.35%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Monster Beverage Corporation
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2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.51 B
Depreciation & Amortization 80.4 M
Capital Expenditures -306 M
Stock-Based Compensation 91 M
Change in Working Capital 174 M
Others -14.6 M
Free Cash Flow 1.62 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 -19.45%
MNST Average Price Target Wall Street Target
57.9 USD 1.46%
MNST Highest Price Target Wall Street Target
66 USD 15.57%
Price
Max Price Target
Min Price Target
Average Price Target
707065656060555550504545May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Monster Beverage Corporation
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Sold
0-3 MONTHS
13.2 M USD 4
3-6 MONTHS
1.09 M USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
70.6 M USD 5
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
7. News
Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. zacks.com - 2 weeks ago
Top 3 Beverage Stocks Pouring Out Profits PepsiCo's NASDAQ: PEP nearly-$2-billion purchase of prebiotic soda maker Poppi is a reminder of the value consumers place on their beverages of choice. While Poppi has built its brand as a gut health-friendly drink, even more traditional sodas and energy drinks may be having a moment. marketbeat.com - 3 weeks ago
Monster Beverage Trades Above 200 & 50-Day SMAs: Is it Time to Buy? MNST maintains strong momentum and growth in energy drinks despite challenges in its Alcohol Brands segment. zacks.com - 3 weeks ago
If You'd Invested $10,000 in Monster Beverage Stock 5 Years Ago, Here's How Much You'd Have Today It's fun to play "what if" games, and you can play them with stocks, too. For example, what if you'd plunked $10,000 into shares of Monster Beverage (MNST 0.83%) stock five years ago, as the COVID-19 pandemic heated up? fool.com - 4 weeks ago
Monster Beverage Corporation Recommends Stockholders Reject “Mini-Tender” Offer by TRC Capital Investment Corporation CORONA, Calif., March 14, 2025 (GLOBE NEWSWIRE) -- Monster Beverage Corporation (NASDAQ: MNST) today announced that it has received notice that TRC Capital Investment Corporation (“TRC”) commenced an unsolicited “mini-tender” offer to purchase up to 2,000,000 shares of the Company's common stock, which represents approximately 0.2% of the Company's outstanding common stock, at a price of $52.95 per share in cash. TRC's offer price of $52.95 is approximately 5.1% less than the closing price of $55.77 of the Company's common stock on March 10, 2025, the last trading day before the date of the offer. globenewswire.com - 1 month ago
Monster Beverage: Not For Me, For Now Monster Beverage Corporation has shown strong fundamental growth, driven by strategic initiatives, international expansion, and partnerships, notably with Coca-Cola and the UFC. Despite its robust track record and market potential, MNST's current valuation is slightly high, making future returns less attractive. The energy drink market is expected to grow at a CAGR of 7.6% from 2025 to 2029, supporting Monster's continued revenue and EPS growth. seekingalpha.com - 1 month ago
5 Soft Drinks Stocks Showing Resilience Amid Cost & Tariff Woes Beverages - Soft Drinks industry presents growth opportunities, driven by innovation and digital transformation. Yet, it grapples with cost inflation, tariff uncertainties and supply-chain challenges. zacks.com - 1 month ago
Monster Beverage: Battling With Red Bull And Emerging Competition Monster Beverage Corporation has grown impressively and highly profitably alongside the energy drink industry's secular tailwinds. The growth focus has increasingly shifted towards better-growing international markets. In especially the US, Red Bull and many emerging brands have taken market share from Monster with flavor innovation and competitive pricing. Monster has still maintained a strong market position. I estimate MNST stock to have a fair value of $56. seekingalpha.com - 1 month ago
Monster Beverage (MNST) Reliance on International Sales: What Investors Need to Know Explore how Monster Beverage's (MNST) revenue from international markets is changing and the resulting impact on Wall Street's predictions and the stock's prospects. zacks.com - 1 month ago
Monster Beverage: Monster Upside or a Risky Buy? Monster Beverage NASDAQ: MNST faces headwinds that make it a potentially scary buy, including weakness in the alcohol segment. With the alcohol business contracting in Q4 2024, rationalization is needed, posing a headwind for shareholder value. marketbeat.com - 1 month ago
Monster's International Markets Drive Strong Results Monster Beverage Corporation (MNST 5.26%) held its fourth-quarter and full-year 2024 earnings call on February 27, 2025. During the call, leadership discussed their ongoing growth in global markets, pricing strategies, and challenges in the alcoholic beverage segment, which resulted in impairment charges. fool.com - 1 month ago
Why Monster Beverage Stock Popped 8.6% Higher Friday Morning Shares of Monster Beverage (MNST 5.40%) fizzed and sparkled on Friday morning. A robust earnings report lit a fire under the energy drink veteran's stock, driving it as much as 8.6% higher in the morning session. fool.com - 1 month ago
8. Profile Summary

Monster Beverage Corporation MNST

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COUNTRY US
INDUSTRY Beverages - Non-Alcoholic
MARKET CAP $ 55.6 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 5527
Officers Ms. Emelie C. Tirre President of the Americas Mr. Thomas J. Kelly CPA Chief Financial Officer Mr. Hilton H. Schlosberg Co-Chief Executive Officer & Vice Chairman Mr. Guy P. Carling President of EMEA Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Co-Chief Executive Officer & Chairman