![Monster Beverage Corp Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/mnst.png?tr=w-200)
Monster Beverage Corp
NASDAQ:MNST
![Monster Beverage Corp Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/mnst.png)
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![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/mnst.png)
Intrinsic Value
Monster Beverage Corp. is a holding company, which engages in the development, marketing, sale, and distribution of energy drink beverages and concentrates. [ Read More ]
The intrinsic value of one
MNST
stock under the Base Case scenario is
44.651
USD.
Compared to the current market price of 50.715 USD,
Monster Beverage Corp
is
Overvalued by 12%.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/mnst.png?tr=w-200)
Valuation Backtest
Monster Beverage Corp
Run backtest to discover the historical profit from buying and selling
MNST
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Record Sales and Profit Growth Amid Strategic Global Expansion
Earnings Call Summary
Monster Beverage recorded a robust 11.8% growth in net sales for Q1 2024, reaching $1.9 billion. Operating income rose by 11.7% to $542 million, and net income increased by 11.2% to $442 million. The company’s gross profit margin improved to 54.1%. Strategic price increases in certain international markets and ongoing global market leadership, particularly in energy drinks, supported this performance. Effective tax rates increased to 23.5%. New product launches and global distribution expansions, alongside continued brand innovation, underscore the company's strong market position and optimism for future growth.
Balance Sheet Decomposition
Monster Beverage Corp
Current Assets | 6B |
Cash & Short-Term Investments | 3.6B |
Receivables | 1.4B |
Other Current Assets | 1.1B |
Non-Current Assets | 4.1B |
Long-Term Investments | 8.2m |
PP&E | 979.7m |
Intangibles | 2.8B |
Other Non-Current Assets | 226m |
Current Liabilities | 1.2B |
Accounts Payable | 533.7m |
Accrued Liabilities | 571.9m |
Other Current Liabilities | 123.2m |
Non-Current Liabilities | 291.4m |
Long-Term Debt | 14k |
Other Non-Current Liabilities | 291.4m |
Earnings Waterfall
Monster Beverage Corp
Revenue
|
7.3B
USD
|
Cost of Revenue
|
-3.4B
USD
|
Gross Profit
|
3.9B
USD
|
Operating Expenses
|
-1.9B
USD
|
Operating Income
|
2B
USD
|
Other Expenses
|
-334.7m
USD
|
Net Income
|
1.7B
USD
|
Free Cash Flow Analysis
Monster Beverage Corp
USD | |
Free Cash Flow | USD |
MNST Profitability Score
Profitability Due Diligence
Monster Beverage Corp's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/mnst.png)
Score
Monster Beverage Corp's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
MNST Solvency Score
Solvency Due Diligence
Monster Beverage Corp's solvency score is 100/100. The higher the solvency score, the more solvent the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/mnst.png)
Score
Monster Beverage Corp's solvency score is 100/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MNST Price Targets Summary
Monster Beverage Corp
According to Wall Street analysts, the average 1-year price target for
MNST
is 60.596 USD
with a low forecast of 46.46 USD and a high forecast of 73.5 USD.
Ownership
MNST Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
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6 Months |
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9 Months |
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12 Months |
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Price Appreciation
MNST Price
Monster Beverage Corp
Average Annual Return | 12.79% |
Standard Deviation of Annual Returns | 20.03% |
Max Drawdown | -28% |
Market Capitalization | 52.8B USD |
Shares Outstanding | 985 433 024 |
Percentage of Shares Shorted | 3.27% |
MNST News
Last Important Events
Monster Beverage Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Monster Beverage Corp
Company Profile
![Monster Beverage Corp Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/mnst.png?tr=w-200)
![Monster Beverage Corp Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/mnst.png?tr=w-200)
Country
Industry
Market Cap
Dividend Yield
Description
Monster Beverage Corp. is a holding company, which engages in the development, marketing, sale, and distribution of energy drink beverages and concentrates. The company is headquartered in Corona, California and currently employs 4,092 full-time employees.
Contact
IPO
Employees
Officers
The intrinsic value of one
MNST
stock under the Base Case scenario is
44.651
USD.
Compared to the current market price of 50.715 USD,
Monster Beverage Corp
is
Overvalued by 12%.