MNST 📈 Monster Beverage - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US61174X1090

MNST: Energy Drinks, Iced Teas, Juice Cocktails, Sports Drinks, Sodas

Monster Beverage Corp, a leading player in the beverage industry, operates through multiple segments including Monster Energy Drinks, Strategic Brands, and Other, to develop, market, and distribute a wide range of energy drink beverages and concentrates globally. The company's product portfolio is diverse, comprising carbonated and non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, and single-serve juices, among others. This extensive range of products caters to various consumer preferences and needs, positioning the company for broad market appeal.

The company's distribution network is equally impressive, with products being sold to a variety of channels including full-service beverage bottlers and distributors, retail grocery and specialty chains, wholesalers, and e-commerce retailers. This multi-channel approach enables Monster Beverage Corp to reach a wide audience, both domestically and internationally. Additionally, the company supplies concentrates and beverage bases to authorized bottling and canning operations, further expanding its reach and flexibility in the market.

Monster Beverage Corp boasts a robust brand portfolio, with notable brands such as Monster Energy, Java Monster, and Reign Total Body Fuel, among others. These brands are recognized for their quality and appeal to different consumer segments, contributing to the company's strong market presence. The company's history dates back to 1985, initially known as Hansen Natural Corporation before changing its name to Monster Beverage Corporation in 2012. Headquartered in Corona, California, the company continues to evolve and grow, driven by its commitment to innovation and customer satisfaction.

In terms of its financial and market identification, Monster Beverage Corp is listed on the NASDAQ under the ticker MNST. The company's common stock is classified under the GICS Sub Industry of Soft Drinks & Non-alcoholic Beverages, reflecting its core business focus. With a rich history and a strong brand presence, Monster Beverage Corp is well-positioned to navigate the competitive beverage market, driven by its diverse product offerings and extensive distribution network. The company's official website, https://www.monsterbevcorp.com, provides further insights into its operations, products, and vision for the future.

Additional Sources for MNST Stock

MNST Stock Overview

Market Cap in USD 50,814m
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 46.4%
Fundamental 82.6%
Dividend 0.30%
Rel. Strength Industry -150
Analysts 3.74/5
Fair Price Momentum 50.72 USD
Fair Price DCF 43.26 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 21.9%
Growth Correlation 12m -56.6%
Growth Correlation 5y 83%
CAGR 5y 10.68%
CAGR/Mean DD 5y 1.40
Sharpe Ratio 12m -0.45
Alpha -30.97
Beta 0.78
Volatility 20.88%
Current Volume 2906.3k
Average Volume 20d 4705.9k
What is the price of MNST stocks?
As of December 27, 2024, the stock is trading at USD 52.67 with a total of 2,906,305 shares traded.
Over the past week, the price has changed by +3.48%, over one month by -3.94%, over three months by +1.27% and over the past year by -7.25%.
Is Monster Beverage a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Monster Beverage (NASDAQ:MNST) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 82.59 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 December 2024 is 50.72. This means that MNST is currently overvalued and has a potential downside of -3.7%.
Is MNST a buy, sell or hold?
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
What are the forecast for MNST stock price target?
According to ValueRays Forecast Model, MNST Monster Beverage will be worth about 56 in December 2025. The stock is currently trading at 52.67. This means that the stock has a potential upside of +6.25%.
Issuer Forecast Upside
Wallstreet Target Price 55.3 5.1%
Analysts Target Price 60.7 15.3%
ValueRay Target Price 56 6.2%