Monster Beverage Corp Stock EBITDA

MNST Stock

USD 54.33 0.60 1.12%

Monster Beverage Corp fundamentals help investors to digest information that contributes to Monster Beverage's financial success or failures. It also enables traders to predict the movement of Monster Stock. The fundamental analysis module provides a way to measure Monster Beverage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Monster Beverage stock.

		Last Reported	Projected for Next Year
	EBITDA	2 B	2.1 B

EBITDA is likely to gain to about 2.1 B in 2024.

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Monster Beverage Corp Company EBITDA Analysis

Monster Beverage's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Monster Beverage EBITDA

1.95 B

Most of Monster Beverage's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Monster Beverage Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Monster EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Monster Beverage is extremely important. It helps to project a fair market value of Monster Stock properly, considering its historical fundamentals such as EBITDA. Since Monster Beverage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Monster Beverage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Monster Beverage's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Net Receivables	Short Term Debt	Intangible Assets	Good Will	Common Stock	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.87	0.84	0.95	0.98	0.97	0.97	0.87	0.9	0.9	0.89	-0.82	0.93	0.67	0.66	0.94	0.82	0.72	0.6	-0.62	0.81	0.79	0.57
Total Stockholder Equity	1.0		-0.88	0.84	0.95	0.98	0.97	0.97	0.87	0.9	0.89	0.88	-0.81	0.93	0.66	0.66	0.95	0.82	0.71	0.61	-0.62	0.82	0.8	0.57
Net Debt	-0.87	-0.88		-0.57	-0.76	-0.81	-0.91	-0.81	-0.7	-0.64	-0.73	-0.66	0.5	-0.73	-0.45	-0.54	-0.9	-0.65	-0.59	-0.55	0.63	-0.69	-0.67	-0.61
Retained Earnings	0.84	0.84	-0.57		0.85	0.85	0.81	0.85	0.78	0.79	0.7	0.73	-0.94	0.85	0.65	0.79	0.8	0.71	0.53	0.65	-0.32	0.8	0.81	0.31
Accounts Payable	0.95	0.95	-0.76	0.85		0.95	0.93	0.98	0.94	0.88	0.79	0.94	-0.84	0.98	0.59	0.59	0.91	0.69	0.55	0.66	-0.71	0.86	0.84	0.65
Total Liab	0.98	0.98	-0.81	0.85	0.95		0.93	0.96	0.83	0.93	0.92	0.92	-0.86	0.93	0.72	0.63	0.88	0.85	0.74	0.51	-0.57	0.75	0.74	0.53
Total Current Assets	0.97	0.97	-0.91	0.81	0.93	0.93		0.95	0.88	0.77	0.76	0.8	-0.72	0.89	0.57	0.73	0.98	0.69	0.56	0.72	-0.65	0.86	0.85	0.6
Net Receivables	0.97	0.97	-0.81	0.85	0.98	0.96	0.95		0.93	0.87	0.82	0.91	-0.81	0.96	0.61	0.62	0.93	0.73	0.6	0.66	-0.68	0.87	0.85	0.63
Short Term Debt	0.87	0.87	-0.7	0.78	0.94	0.83	0.88	0.93		0.77	0.66	0.83	-0.7	0.94	0.41	0.55	0.9	0.55	0.42	0.73	-0.72	0.9	0.88	0.67
Intangible Assets	0.9	0.9	-0.64	0.79	0.88	0.93	0.77	0.87	0.77		0.95	0.94	-0.9	0.89	0.73	0.47	0.73	0.89	0.81	0.37	-0.5	0.65	0.62	0.46
Good Will	0.9	0.89	-0.73	0.7	0.79	0.92	0.76	0.82	0.66	0.95		0.85	-0.81	0.79	0.74	0.48	0.71	0.95	0.92	0.27	-0.42	0.55	0.53	0.38
Common Stock	0.89	0.88	-0.66	0.73	0.94	0.92	0.8	0.91	0.83	0.94	0.85		-0.83	0.93	0.65	0.38	0.76	0.74	0.63	0.45	-0.72	0.7	0.66	0.65
Treasury Stock	-0.82	-0.81	0.5	-0.94	-0.84	-0.86	-0.72	-0.81	-0.7	-0.9	-0.81	-0.83		-0.84	-0.72	-0.62	-0.69	-0.81	-0.66	-0.47	0.32	-0.68	-0.68	-0.34
Property Plant Equipment	0.93	0.93	-0.73	0.85	0.98	0.93	0.89	0.96	0.94	0.89	0.79	0.93	-0.84		0.59	0.53	0.89	0.7	0.55	0.61	-0.7	0.85	0.81	0.65
Current Deferred Revenue	0.67	0.66	-0.45	0.65	0.59	0.72	0.57	0.61	0.41	0.73	0.74	0.65	-0.72	0.59		0.57	0.49	0.75	0.64	0.18	-0.16	0.36	0.35	0.18
Short Term Investments	0.66	0.66	-0.54	0.79	0.59	0.63	0.73	0.62	0.55	0.47	0.48	0.38	-0.62	0.53	0.57		0.7	0.57	0.43	0.67	-0.03	0.7	0.75	0.18
Net Tangible Assets	0.94	0.95	-0.9	0.8	0.91	0.88	0.98	0.93	0.9	0.73	0.71	0.76	-0.69	0.89	0.49	0.7		0.63	0.5	0.78	-0.67	0.89	0.88	0.62
Capital Surpluse	0.82	0.82	-0.65	0.71	0.69	0.85	0.69	0.73	0.55	0.89	0.95	0.74	-0.81	0.7	0.75	0.57	0.63		0.97	0.22	-0.17	0.55	0.54	0.35
Deferred Long Term Liab	0.72	0.71	-0.59	0.53	0.55	0.74	0.56	0.6	0.42	0.81	0.92	0.63	-0.66	0.55	0.64	0.43	0.5	0.97		0.05	-0.09	0.4	0.39	0.27
Long Term Investments	0.6	0.61	-0.55	0.65	0.66	0.51	0.72	0.66	0.73	0.37	0.27	0.45	-0.47	0.61	0.18	0.67	0.78	0.22	0.05		-0.52	0.83	0.85	0.48
Short Long Term Debt	-0.62	-0.62	0.63	-0.32	-0.71	-0.57	-0.65	-0.68	-0.72	-0.5	-0.42	-0.72	0.32	-0.7	-0.16	-0.03	-0.67	-0.17	-0.09	-0.52		-0.52	-0.47	-0.66
Net Invested Capital	0.81	0.82	-0.69	0.8	0.86	0.75	0.86	0.87	0.9	0.65	0.55	0.7	-0.68	0.85	0.36	0.7	0.89	0.55	0.4	0.83	-0.52		0.99	0.72
Net Working Capital	0.79	0.8	-0.67	0.81	0.84	0.74	0.85	0.85	0.88	0.62	0.53	0.66	-0.68	0.81	0.35	0.75	0.88	0.54	0.39	0.85	-0.47	0.99		0.67
Capital Stock	0.57	0.57	-0.61	0.31	0.65	0.53	0.6	0.63	0.67	0.46	0.38	0.65	-0.34	0.65	0.18	0.18	0.62	0.35	0.27	0.48	-0.66	0.72	0.67

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Monster Beverage

Ebitda Over Time

Monster Ebitda

Ebitda

2.05 Billion

At this time, Monster Beverage's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Monster Beverage Corp reported earnings before interest,tax, depreciation and amortization of 1.95 B. This is 28.96% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The ebitda for all United States stocks is 49.89% higher than that of the company.

Monster EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monster Beverage's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monster Beverage could also be used in its relative valuation, which is a method of valuing Monster Beverage by comparing valuation metrics of similar companies.

Monster Beverage is currently under evaluation in ebitda category among related companies.

Monster Beverage ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Monster Beverage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Monster Beverage's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Monster Beverage Institutional Holders

Institutional Holdings refers to the ownership stake in Monster Beverage that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Monster Beverage's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Monster Beverage's value.

		Shares
Geode Capital Management, Llc	2023-12-31	15 M
Morgan Stanley - Brokerage Accounts	2023-12-31	14.3 M
Clearbridge Advisors, Llc	2023-12-31	11.6 M
Bank Of America Corp	2023-12-31	11.5 M
Hhg Plc	2023-12-31	10.8 M
Goldman Sachs Group Inc	2023-12-31	10.6 M
Capital Research Global Investors	2023-12-31	10.5 M
Amvescap Plc.	2023-12-31	10.1 M
Norges Bank	2023-12-31	9 M
Vanguard Group Inc	2023-12-31	63.7 M
Blackrock Inc	2023-12-31	52 M

Monster Fundamentals

	Return On Equity	0.21
	Return On Asset	0.14
	Profit Margin	0.23 %
	Operating Margin	0.28 %
	Current Valuation	52.59 B
	Shares Outstanding	1.05 B
	Shares Owned By Insiders	27.30 %
	Shares Owned By Institutions	68.13 %
	Number Of Shares Shorted	14.18 M
	Price To Earning	44.75 X
	Price To Book	7.00 X
	Price To Sales	8.07 X
	Revenue	7.14 B
	Gross Profit	3.17 B
	EBITDA	1.95 B
	Net Income	1.63 B
	Cash And Equivalents	2.65 B
	Cash Per Share	5.08 X
	Total Debt	66.02 M
	Debt To Equity	0.01 %
	Current Ratio	4.19 X
	Book Value Per Share	7.90 X
	Cash Flow From Operations	1.72 B
	Short Ratio	2.85 X
	Earnings Per Share	1.54 X
	Price To Earnings To Growth	1.88 X
	Target Price	64.18
	Number Of Employees	5.25 K
	Beta	0.71
	Market Capitalization	56.27 B
	Total Asset	9.69 B
	Retained Earnings	5.94 B
	Working Capital	4.43 B
	Current Asset	26.68 M
	Current Liabilities	9.48 M
	Net Asset	9.69 B

About Monster Beverage Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Monster Beverage Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monster Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monster Beverage Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Monster Beverage Investors Sentiment

The influence of Monster Beverage's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Monster. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Monster Beverage's public news can be used to forecast risks associated with an investment in Monster. The trend in average sentiment can be used to explain how an investor holding Monster can time the market purely based on public headlines and social activities around Monster Beverage Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Monster Beverage's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Monster Beverage's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Monster Beverage's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Monster Beverage.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Monster Beverage in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Monster Beverage's short interest history, or implied volatility extrapolated from Monster Beverage options trading.

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When determining whether Monster Beverage Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Monster Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Monster Beverage Corp Stock. Highlighted below are key reports to facilitate an investment decision about Monster Beverage Corp Stock:

How To Invest In Monster

Details

Is Monster Stock a good investment?

Details

What is Monster Beverage's Net Worth?

Details

Largest Beverages - Non-Alcoholic Companies

View

Largest Consumer Defensive Companies

View

Check out Monster Beverage Piotroski F Score and Monster Beverage Altman Z Score analysis.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Monster Beverage's price analysis, check to measure Monster Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monster Beverage is operating at the current time. Most of Monster Beverage's value examination focuses on studying past and present price action to predict the probability of Monster Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monster Beverage's price. Additionally, you may evaluate how the addition of Monster Beverage to your portfolios can decrease your overall portfolio volatility.

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Is Monster Beverage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monster Beverage. If investors know Monster will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monster Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.211

Earnings Share

1.54

Revenue Per Share

6.833

Quarterly Revenue Growth

0.144

Return On Assets

0.1399

The market value of Monster Beverage Corp is measured differently than its book value, which is the value of Monster that is recorded on the company's balance sheet. Investors also form their own opinion of Monster Beverage's value that differs from its market value or its book value, called intrinsic value, which is Monster Beverage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monster Beverage's market value can be influenced by many factors that don't directly affect Monster Beverage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Monster Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monster Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monster Beverage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Monster Beverage Corp Stock EBITDA

Monster Beverage Corp Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Monster Beverage EBITDA

Monster EBITDA Driver Correlations

Monster Ebitda

Ebitda

2.05 Billion

Monster EBITDA Peer Comparison

Monster Beverage ESG Sustainability

Monster Beverage Institutional Holders

Monster Fundamentals

About Monster Beverage Fundamental Analysis

Monster Beverage Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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