MNST:NGS-Monster Beverage Corporation (USD)

EQUITY | Beverages - Non-Alcoholic | Nasdaq Global Select

Last Closing

USD 51.07

Change

+0.32 (+0.63)%

Market Cap

USD 25.84B

Volume

7.15M

Analyst Target

USD 86.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Monster Beverage Corp develops, markets, sells and distributes energy drink beverages and/or concentrates for energy drink beverages. Its brands include Monster Energy, Java Monster, Monster Rehab, NOS, Full Throttle Mother, among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
KDP Keurig Dr Pepper Inc

N/A

USD 51.00B
CCEP Coca-Cola European Partners PL..

-0.24 (-0.30%)

USD 37.54B
COKE Coca-Cola Consolidated Inc.

+4.26 (+0.34%)

USD 11.36B
CELH Celsius Holdings Inc

-0.52 (-1.49%)

USD 7.85B
FIZZ National Beverage Corp

+0.62 (+1.36%)

USD 4.16B
COCO Vita Coco Company Inc

+0.70 (+2.52%)

USD 1.56B
STKL SunOpta Inc.

-0.05 (-0.74%)

USD 0.78B
SHOT Safety Shot Inc

+0.16 (+11.35%)

N/A
BRFH Barfresh Food Group Inc

-0.13 (-4.26%)

N/A
PEP PepsiCo Inc

-1.66 (-0.94%)

N/A

ETFs Containing MNST

FHC:CA 0.00 % 0.77 %

N/A

N/A
FHC-F:CA 0.00 % 0.00 %

N/A

N/A
VDLQ:LSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.35% 33% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.35% 33% F 36% F
Trailing 12 Months  
Capital Gain -8.82% 17% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.82% 17% F 38% F
Trailing 5 Years  
Capital Gain 73.74% 56% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.74% 56% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.83% 50% F 71% C-
Dividend Return 13.83% 40% F 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.88% 80% B- 74% C
Risk Adjusted Return 63.20% 50% F 85% B
Market Capitalization 25.84B 88% B+ 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Beverages - Non-Alcoholic) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 39.00 25% 30%
Price/Book Ratio 8.34 50% 14%
Price / Cash Flow Ratio 28.98 50% 10%
Price/Free Cash Flow Ratio 23.01 25% 14%
Management Effectiveness  
Return on Equity 24.62% 50% 93%
Return on Invested Capital 19.88% 50% 88%
Return on Assets 14.96% 75% 98%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.