Monster Beverage Corp(MNST) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 23 at 5:19 PM ET (Korea 10/24 06:19)
Full metrics table
| Index | NDX, S&P 500 | P/E | 42.86 | EPS (ttm) | 1.08 | Insider Own | 29.06% | Shs Outstand | 1.96B | Perf Week | 1.01% |
| Market Cap | 90.49B | Forward P/E | 35.28 | EPS next Y | 12.91% | Insider Trans | -0.03% | Shs Float | 1.39B | Perf Month | 8.25% |
| Enterprise Value | 87.07B | PEG | 2.75 | EPS next Q | 0.3 | Inst Own | 69.18% | Short Float | 3.27% | Perf Quarter | -3.09% |
| Income | 2.13B | P/S | 9.82 | EPS this Y | 12.56% | Inst Trans | -1.28% | Short Ratio | 4.51 | Perf Half Y | 18.09% |
| Sales | 9.22B | P/B | 9.66 | EPS next 5Y | 12.81% | ROA | 21.16% | Short Interest | 45.40M | Perf YTD | 20.49% |
| Book/sh | 4.78 | P/C | 26.46 | EPS past 3/5Y | 20.1% 7.99% | ROE | 25.7% | 52W High | -7.93% ($50.17) | Perf Year | 32.18% |
| Cash/sh | 1.75 | P/FCF | 43.13 | Sales past 3/5Y | 9.54% 12.52% | ROIC | 22.72% | 52W Low | 40.24% ($32.94) | Perf 3Y | 83.66% |
| Dividend Est. | - | EV/EBITDA | 31 | EPS Y/Y TTM | 34.79% | Gross Margin | 55.55% | Volatility(W/M) | 2.45% 2.18% | Perf 5Y | 118.06% |
| Dividend TTM | - | EV/Sales | 9.44 | Sales Y/Y TTM | 20.37% | Oper. Margin | 29.16% | ATR (14) | 1.05 | Perf 10Y | 276.4% |
| Dividend Ex-Date | - | Quick Ratio | 3.22 | EPS Q/Q | 19.04% | Profit Margin | 23.08% | RSI (14) | 58.78 | Recom | 2.04 |
| Dividend Gr. 3/5Y | - | Current Ratio | 3.73 | Sales Q/Q | 20.17% | SMA20 | 4.56% ($44.18) | Beta | 0.53 | Target Price | $50.62 |
| Payout | - | Debt/Eq | 0 | Earnings | 2026/8/6 | SMA50 | 3.04% ($44.83) | Rel Volume | 0.83 | Prev Close | $47.3 |
| Employees | 6891 | LT Debt/Eq | 0 | EPS/Sales Surpr. | 3.2% 4.47% | SMA200 | 7.68% ($42.9) | Avg Volume(3M) | 10.06M | Price | $46.19 |
| IPO | 1985/12/9 | Option/Short | Yes/Yes | Trades | 57754 | Volume | 8,365,923 | Change | -2.35% |
🥤 A diversified beverage company that operates energy drinks and non-alcoholic beverage businesses globally. Founded as Hansen Natural in 1985, the company changed its name in 2012 and is headquartered in the United States. It has established itself as one of the two leading players in the global energy drink market.
Over the past 1 year, on the higher side
8% below its 1-year high.
Traded about as much as usual. That is 83% of its average volume.
MNST makes money exceptionally well
Of every $100 in sales, $29.16 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +12.6% this year.
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However, it looks expensive
For a company expected to earn $100 next year, you would pay $3,528. Peers typically go for $1,564. It is about in line with its own 2-year average.
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Results came in about as expected
Slight tendency to beat estimates
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +118.1%. The S&P 500 did +68% over the same period.
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership looks stable
Institutions hold 69.2%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
STRN SMART Trend 25 ETF 0.07% 
PBJ Invesco Food & Beverage ETF 0.06% 
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.05% 
FTXG First Trust Nasdaq Food & Beverage ETF 0.05% 
VICE AdvisorShares Vice ETF 0.05% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MNSX Corgi MNST 2x Daily ETF - It ranks #3 of 19 in the industry
Based on market cap of $90B.
KO#1 Coca-Cola Co $399B PER 27.9 
PEP#2 PepsiCo Inc $185B PER 17.1 
MNST#3 Monster Beverage Corp $90B PER 42.9 
CCEP#4 Coca-Cola Europacific Partners Plc $49B PER 21.4 
KDP#5 Keurig Dr Pepper Inc $47B PER 35.1 
FAQ
What kind of company is MNST?
MNST belongs to the Consumer Defensive sector and operates in the Beverages - Non-Alcoholic industry.
What is the market cap of MNST?
The market cap of MNST is approximately $90.5B, ranking 183 within its sector.
What is the P/E ratio of MNST?
MNST has a P/E ratio of approximately 42.9x, which can be used to assess its valuation relative to the Consumer Defensive sector average.
What is the 52-week high and low for MNST?
MNST has recorded a 52-week high of $50.17 and a low of $32.94.
