Monster Beverage Corp(MNST) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | NDX, S&P 500 | P/E | 39.76 | EPS (ttm) | 1.08 | Insider Own | 29.11% | Shs Outstand | 1.96B | Perf Week | -4.78% |
| Market Cap | 83.93B | Forward P/E | 32.66 | EPS next Y | 13.04% | Insider Trans | -0.03% | Shs Float | 1.39B | Perf Month | -6.29% |
| Enterprise Value | 80.51B | PEG | 2.56 | EPS next Q | 0.3 | Inst Own | 69.39% | Short Float | 2.77% | Perf Quarter | -4.96% |
| Income | 2.13B | P/S | 9.1 | EPS this Y | 12.66% | Inst Trans | - | Short Ratio | 3.43 | Perf Half Y | 11.71% |
| Sales | 9.22B | P/B | 8.96 | EPS next 5Y | 12.76% | ROA | 21.16% | Short Interest | 38.44M | Perf YTD | 11.75% |
| Book/sh | 4.78 | P/C | 24.55 | EPS past 3/5Y | 20.1% 7.99% | ROE | 25.7% | 52W High | -14.61% ($50.17) | Perf Year | 35.25% |
| Cash/sh | 1.75 | P/FCF | 40 | Sales past 3/5Y | 9.54% 12.52% | ROIC | 22.72% | 52W Low | 37.11% ($31.25) | Perf 3Y | 52% |
| Dividend Est. | - | EV/EBITDA | 28.66 | EPS Y/Y TTM | 34.79% | Gross Margin | 55.55% | Volatility(W/M) | 2% 2.18% | Perf 5Y | 77.85% |
| Dividend TTM | - | EV/Sales | 8.73 | Sales Y/Y TTM | 20.37% | Oper. Margin | 29.16% | ATR (14) | 1.05 | Perf 10Y | 248.41% |
| Dividend Ex-Date | - | Quick Ratio | 3.22 | EPS Q/Q | 19.04% | Profit Margin | 23.08% | RSI (14) | 29.82 | Recom | 2.04 |
| Dividend Gr. 3/5Y | - | Current Ratio | 3.73 | Sales Q/Q | 20.17% | SMA20 | -7.21% ($46.17) | Beta | 0.49 | Target Price | $51.12 |
| Payout | - | Debt/Eq | 0 | Earnings | 2026/8/6 | SMA50 | -9.19% ($47.18) | Rel Volume | 1.04 | Prev Close | $43.15 |
| Employees | 6891 | LT Debt/Eq | 0 | EPS/Sales Surpr. | 3.2% 4.47% | SMA200 | 2.36% ($41.85) | Avg Volume(3M) | 11.21M | Price | $42.84 |
| IPO | 1985/12/9 | Option/Short | Yes/Yes | Trades | 65519 | Volume | 11,678,105 | Change | -0.72% |
Company
MNST is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🥤 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, roughly in the middle
15% below its 1-year high.
MNST makes money exceptionally well
29.16% of revenue is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +12.7% this year.
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The stock looks undervalued
Trading at 39.8 times earnings.
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Results came in about as expected
Slight tendency to beat estimates
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have paid off
Would have changed by +52.0% if bought 5 years ago.
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Dividends are hard to expect
This stock does not pay dividends
Ownership looks stable
Institutions hold 69.4%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
STRN 0.07%
FCTE 0.05%
FTXG 0.05%
VICE 0.05%
LSGR 0.05%Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MNSX -It ranks #3 in the industry
Based on market cap of $84B.
MNST $84B PER 39.8
KO $377B PER 26.4
PEP $187B PER 17.9
CCEP $46B PER 20.1
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 $83.9B, ranking 203 within its sector.
What is the P/E ratio of MNST?
MNST has a P/E ratio of approximately 39.8x, 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 $31.25.
