StratDeckMNST

Monster Beverage Corp

MNST
Share

Consumer Defensive · Beverages - Non-Alcoholic · United States

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.

Price44.20USD
1D+1.84%
Market cap86.6B
AnalystsBuy23
Next earnings5 Nov
Loading chart…

Trade ideas

MNST isn't in any strategy's Top Picks or Good Opportunities today.

Analysts

ConsensusBuy23
Mean score2.04
Mean target50.24+13.66%
Target range35.00–57.00

Value vs sector peers

#11 of 13 in Consumer DefensivePaying up for quality16
  • Fwd P/E33.817
  • P/B9.220
  • P/E40.98
  • Rev growth+20.2%92

Not scored on Yield. The rest were reweighted to make up the difference.

Nearest in Consumer Defensive

  1. #9OR.PAL'Oréal S.A.Weakest in sector38
  2. #10KOThe Coca-Cola CompanyPaying up for quality30
  3. #11MNSTMonster Beverage CorpPaying up for quality16
  4. #12WMTWalmart Inc.Paying up for quality15

Fundamentals

P/E40.9
Forward P/E33.8
Price / book9.25
Dividend yield
Beta0.52
52-week range31.50–50.1768/100
ADV (USD)445M
Relative volume1.0
10d avg volume9.72M
Revenue growth+20.20%
EPS growth+18.00%

Performance

1D+1.84%
7D+0.87%
1M-5.60%
3M-52.59%
6M-42.63%
YTD-42.35%

In the briefing and the feed

Briefing for 11 Sept

Neither the briefing nor the research feed has named MNST.

Catalysts

Next earnings: 5 Nov

Trade idea history

No trade idea has fired on MNST since the ledger opened.

Get it by email

The board MNST sits on, in one five-minute email every weekday before the New York open and on Saturdays: market strength, the biggest movers, earnings coming up and the names sitting at their 200-day EMA.