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Monster Beverage Corp
NASDAQ:MNST

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Monster Beverage Corp Logo
Monster Beverage Corp
NASDAQ:MNST
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Price: 52.7 USD 0.11% Market Closed
Updated: May 25, 2024

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 41.1 USD. Compared to the current market price of 52.7 USD, Monster Beverage Corp is Overvalued by 22%.

Key Points:
MNST Intrinsic Value
Base Case
41.1 USD
Overvaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Monster Beverage Corp

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Fundamental Analysis

Ask me anything about
Monster Beverage Corp

Provide an overview of the primary business activities
of Monster Beverage Corp.

What unique competitive advantages
does Monster Beverage Corp hold over its rivals?

What risks and challenges
does Monster Beverage Corp face in the near future?

Has there been any significant insider trading activity
in Monster Beverage Corp recently?

Summarize the latest earnings call
of Monster Beverage Corp.

Is it considered overvalued or undervalued
based on the latest financial data?

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for Monster Beverage Corp.

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for Monster Beverage Corp.

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for Monster Beverage Corp.

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for Monster Beverage Corp.

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for Monster Beverage Corp.

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for Monster Beverage Corp.

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for Monster Beverage Corp.

Provide EV/GP
for Monster Beverage Corp.

Provide EV/EBITDA
for Monster Beverage Corp.

Provide EV/EBIT
for Monster Beverage Corp.

Provide EV/OCF
for Monster Beverage Corp.

Provide EV/FCFF
for Monster Beverage Corp.

Provide EV/IC
for Monster Beverage Corp.

Show me price targets
for Monster Beverage Corp made by professional analysts.

What are the Revenue projections
for Monster Beverage Corp?

How accurate were the past Revenue estimates
for Monster Beverage Corp?

What are the Net Income projections
for Monster Beverage Corp?

How accurate were the past Net Income estimates
for Monster Beverage Corp?

What are the EPS projections
for Monster Beverage Corp?

How accurate were the past EPS estimates
for Monster Beverage Corp?

What are the EBIT projections
for Monster Beverage Corp?

How accurate were the past EBIT estimates
for Monster Beverage Corp?

Compare the revenue forecasts
for Monster Beverage Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Monster Beverage Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Monster Beverage Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Monster Beverage Corp compared to its peers.

Compare the P/E ratios
of Monster Beverage Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Monster Beverage Corp with its peers.

Analyze the financial leverage
of Monster Beverage Corp compared to its main competitors.

Show all profitability ratios
for Monster Beverage Corp.

Provide ROE
for Monster Beverage Corp.

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for Monster Beverage Corp.

Provide ROIC
for Monster Beverage Corp.

Provide ROCE
for Monster Beverage Corp.

Provide Gross Margin
for Monster Beverage Corp.

Provide Operating Margin
for Monster Beverage Corp.

Provide Net Margin
for Monster Beverage Corp.

Provide FCF Margin
for Monster Beverage Corp.

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for Monster Beverage Corp.

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for Monster Beverage Corp.

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for Monster Beverage Corp.

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for Monster Beverage Corp.

Provide Altman Z-Score Ratio
for Monster Beverage Corp.

Provide Quick Ratio
for Monster Beverage Corp.

Provide Current Ratio
for Monster Beverage Corp.

Provide Cash Ratio
for Monster Beverage Corp.

What is the historical Revenue growth
over the last 5 years for Monster Beverage Corp?

What is the historical Net Income growth
over the last 5 years for Monster Beverage Corp?

What is the current Free Cash Flow
of Monster Beverage Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Monster Beverage Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

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.

Positive Gross Profit
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Year Average ROE
68/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
100/100
Solvency
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

Wall Street analysts forecast MNST stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MNST is 64.03 USD with a low forecast of 46.46 USD and a high forecast of 73.5 USD.

Lowest
Price Target
46.46 USD
12% Downside
Average
Price Target
64.03 USD
21% Upside
Highest
Price Target
73.5 USD
39% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

MNST Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

MNST Price
Monster Beverage Corp

1M 1M
-1%
6M 6M
-4%
1Y 1Y
-8%
3Y 3Y
+13%
5Y 5Y
+69%
10Y 10Y
+361%
Annual Price Range
52.7
52w Low
47.54
52w High
60.85
Price Metrics
Average Annual Return 14.01%
Standard Deviation of Annual Returns 18.9%
Max Drawdown -28%
Shares Statistics
Market Capitalization 54.9B USD
Shares Outstanding 1 051 282 000
Percentage of Shares Shorted 1.76%

MNST Return Decomposition
Main factors of price return

What is price return decomposition?

MNST News

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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.

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Sentiment Analysis
Monster Beverage Corp

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Monster Beverage Corp Logo
Monster Beverage Corp

Country

United States of America

Industry

Beverages

Market Cap

54.9B USD

Dividend Yield

0%

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

CALIFORNIA
Corona
1 Monster Way
+19517396200.0
http://monsterbevcorp.com/

IPO

1985-12-09

Employees

4 092

Officers

Co-CEO & Chairman
Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax
Co-CEO & Vice Chairman
Mr. Hilton H. Schlosberg
Chief Financial Officer
Mr. Thomas J. Kelly
President of EMEA
Mr. Guy P. Carling
President of the Americas
Ms. Emelie C. Tirre

See Also

Discover More
What is the Intrinsic Value of one MNST stock?

The intrinsic value of one MNST stock under the Base Case scenario is 41.1 USD.

Is MNST stock undervalued or overvalued?

Compared to the current market price of 52.7 USD, Monster Beverage Corp is Overvalued by 22%.