(MNST) Monster Beverage - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US61174X1090
MNST: Energy Drinks, Iced Teas, Juice Cocktails, Sports Drinks, Sodas
Monster Beverage Corporation, a dominant player in the energy drink sector, operates under the ticker symbol MNST on the NASDAQ. As an investor, understanding their diversified product portfolio is crucial. They cater to a broad market with offerings ranging from carbonated energy drinks to non-carbonated beverages, iced teas, and juice cocktails, ensuring they meet varied consumer preferences.
Their business is structured into four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. This segmentation allows them to target different demographics and expand their market reach effectively. By diversifying their product lines, they mitigate risks associated with market fluctuations in any single segment.
Distribution is a key strength for Monster Beverage. Their products are available through a wide network, including full-service beverage distributors, retail grocery chains, and e-commerce platforms. This extensive distribution network ensures their products reach a wide audience, adapting to the shift towards online shopping and convenience shopping trends.
The company boasts a robust portfolio of brands, each targeting specific consumer segments. Key brands like Monster Energy and Reign Total Body Fuel highlight their commitment to innovation and meeting diverse consumer needs. This strategic branding approach helps in capturing different market shares and maintaining a competitive edge.
Founded in 1985 and headquartered in Corona, California, Monster Beverage has evolved significantly, changing its name from Hansen Natural Corporation in 2012. This transformation reflects their strategic shift towards energy drinks, capitalizing on growing consumer demand for functional beverages.
From a financial standpoint, Monster Beverage presents an attractive proposition with a market cap of over $45 billion. Their price-to-earnings ratio of 29.66 and forward P/E of 23.87 indicate strong earnings expectations. A price-to-sales ratio of 6.11 reflects their premium valuation, driven by consistent revenue growth and market dominance.
Additional Sources for MNST Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MNST Stock Overview
Market Cap in USD | 47,897m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
IPO / Inception | 1995-08-18 |
MNST Stock Ratings
Growth 5y | 35.9% |
Fundamental | 81.7% |
Dividend | 0.30% |
Rel. Strength Industry | -15.5 |
Analysts | 3.74/5 |
Fair Price Momentum | 49.33 USD |
Fair Price DCF | 26.10 USD |
MNST Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 1.0% |
MNST Growth Ratios
Growth Correlation 3m | -82.2% |
Growth Correlation 12m | -45.9% |
Growth Correlation 5y | 79.6% |
CAGR 5y | 9.21% |
CAGR/Max DD 5y | 0.35 |
Sharpe Ratio 12m | -0.21 |
Alpha | -14.15 |
Beta | 0.39 |
Volatility | 20.96% |
Current Volume | 6782.5k |
Average Volume 20d | 6416.7k |
As of February 22, 2025, the stock is trading at USD 53.00 with a total of 6,782,515 shares traded.
Over the past week, the price has changed by +7.61%, over one month by +7.68%, over three months by -1.82% and over the past year by -3.88%.
Yes, based on ValueRay Fundamental Analyses, Monster Beverage (NASDAQ:MNST) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.68 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MNST as of February 2025 is 49.33. This means that MNST is currently overvalued and has a potential downside of -6.92%.
Monster Beverage has received a consensus analysts rating of 3.74. Therefor, it is recommend to hold MNST.
- Strong Buy: 10
- Buy: 3
- Hold: 12
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, MNST Monster Beverage will be worth about 55.9 in February 2026. The stock is currently trading at 53.00. This means that the stock has a potential upside of +5.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 55.2 | 4.2% |
Analysts Target Price | 55.3 | 4.4% |
ValueRay Target Price | 55.9 | 5.5% |