Monster Beverage Corp MNST
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
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Monster Beverage Board Authorizes $500 Million Share Buyback
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Monster Beverage says it's been hit harder as a 'blue-collar brand.' It plans to raise prices anyway.
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Monster Beverage Down Over 12%, on Pace for Largest Percent Decrease Since March 2018 — Data Talk
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Monster Beverage's stock is sinking. Executives are blaming convenience stores.
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Monster Beverage Shares Down After 2Q Earnings Miss Expectations
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Monster's co-CEOs sold a chunk their company's stock - but wanted to sell a lot more
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Monster Beverage launches $3 billion stock buyback
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Monster Beverage Launches $3 Billion Dutch Auction Buyback
Trading Information
- Previous Close Price
- $1,018.00
- Day Range
- $1,025.00–1,028.00
- 52-Week Range
- $855.00–1,090.00
- Bid/Ask
- $930.00 / $1,040.00
- Market Cap
- $1.01 Tril
- Volume/Avg
- 3,799 / 945
Key Statistics
- Price/Earnings (Normalized)
- 36.82
- Price/Sales
- 8.48
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- 6.31%
Company Profile
Monster Beverage is a leader in the energy drink subsegment of the nonalcoholic beverage market, generating two thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to copackers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster with a 19.5% stake.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Stock Style Box
- Mid Growth
- Total Number of Employees
- 6,003
- Website
- https://www.monsterbevcorp.com
Competitors
Valuation
|
Metric
|
MNST
|
KO
|
PEP
|
|---|---|---|---|
Price/Earnings (Normalized) | 36.82 | 25.76 | 21.47 |
Price/Book Value | 9.38 | 11.98 | 12.02 |
Price/Sales | 8.48 | 6.69 | 2.55 |
Price/Cash Flow | 33.97 | 23.64 | 17.21 |
Price/Earnings
MNST
KO
PEP
Financial Strength
|
Metric
|
MNST
|
KO
|
PEP
|
|---|---|---|---|
Quick Ratio | 2.52 | 0.80 | 0.60 |
Current Ratio | 3.41 | 1.08 | 0.83 |
Interest Coverage | — | 8.52 | 14.88 |
Quick Ratio
MNST
KO
PEP
Profitability
|
Metric
|
MNST
|
KO
|
PEP
|
|---|---|---|---|
Return on Assets (Normalized) | 19.22% | 12.21% | 11.02% |
Return on Equity (Normalized) | 23.24% | 46.22% | 58.48% |
Return on Invested Capital (Normalized) | 21.32% | 17.96% | 18.27% |
Return on Assets
MNST
KO
PEP
Beverages - Non-Alcoholic Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Coca-Cola Co
KO
| Jbhngxppw | Ybcx | $309.7 Bil | |||
| PepsiCo Inc
PEP
| Gpkltmsbw | Xchq | $233.6 Bil | |||
| Monster Beverage Corp
MNST
| Hvzyjbsp | Ntlfzvg | $51.1 Bil | |||
| Keurig Dr Pepper Inc
KDP
| Fqyhytfjb | Dxkkqd | $50.8 Bil | |||
| Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
| — | Fbtf | $49.5 Bil | |||
| Coca-Cola Europacific Partners PLC
CCEP
| Vfmjchnk | Xvnffp | $36.3 Bil | |||
| Coca-Cola Femsa SAB de CV Series L
COCSF
| — | Flsf | $19.5 Bil | |||
| Coca-Cola Femsa SAB de CV ADR
KOF
| Hmfktmypj | Dnnqs | $19.5 Bil | |||
| Celsius Holdings Inc
CELH
| Jdndlgsjt | Pyyvt | $7.3 Bil | |||
| Primo Water Corp
PRMW
| Dmymvvs | Wrbm | $4.0 Bil |
United States