Monster Beverage Corp Stock Today

MNST Stock  USD 54.11  0.02  0.04%   

Performance

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Odds Of Distress

Less than 3

 
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Monster Beverage is selling for under 54.11 as of the 21st of May 2024; that is 0.04 percent increase since the beginning of the trading day. The stock's last reported lowest price was 53.79. Monster Beverage has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on February 14, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of Monster Beverage Corp's common stock.
Business Domain
Food, Beverage & Tobacco
IPO Date
18th of August 1995
Category
Consumer Defensive
Classification
Consumer Staples
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California. The company has 1.05 B outstanding shares of which 13.27 M shares are now shorted by private and institutional investors with about 2.32 trading days to cover. More on Monster Beverage Corp

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Monster Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Monster Beverage's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Monster Beverage or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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.
Environmental
Governance
Social
ChairmanHilton Schlosberg
Thematic Ideas
(View all Themes)
Business ConcentrationSoft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ Composite, Nasdaq 100, Soft Drinks, Alcohol, Candy and Soda, Consumer Staples, Beverages, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Analysts covering Monster Beverage report their recommendations after researching Monster Beverage's financial statements, talking to executives and customers, or listening in on Monster Beverage's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Monster Beverage Corp. The Monster consensus assessment is calculated by taking the average forecast from all of the analysts covering Monster Beverage.
Financial Strength
Based on the measurements of operating efficiency obtained from Monster Beverage's historical financial statements, Monster Beverage Corp is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in June. Financial strength of Monster Beverage Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.70.7371
Notably Down
Slightly volatile
Gross Profit Margin0.40.5314
Way Down
Very volatile
Total Current Liabilities1.2 B1.2 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total310.9 M296.1 M
Sufficiently Up
Slightly volatile
Total Assets10.2 B9.7 B
Sufficiently Up
Slightly volatile
Total Current Assets5.9 B5.6 B
Sufficiently Up
Slightly volatile
Monster Beverage's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Monster Beverage's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Monster Beverage's financial leverage. It provides some insight into what part of Monster Beverage's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Monster Beverage's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Monster Beverage deploys its capital and how much of that capital is borrowed.
Liquidity
Monster Beverage cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 66.02 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Monster Beverage Corp has a current ratio of 4.11, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Monster Beverage until it has trouble settling it off, either with new capital or with free cash flow. So, Monster Beverage's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Monster Beverage Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Monster to invest in growth at high rates of return. When we think about Monster Beverage's use of debt, we should always consider it together with cash and equity.

Free Cash Flow

1.55 Billion
Monster Beverage Corp (MNST) is traded on NASDAQ Exchange in USA. It is located in 1 Monster Way, Corona, CA, United States, 92879 and employs 5,254 people. Monster Beverage is listed under Soft Drinks & Non-alcoholic Beverages category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 56.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Monster Beverage's market, we take the total number of its shares issued and multiply it by Monster Beverage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Monster Beverage Corp conducts business under Beverages sector and is part of Consumer Staples industry. The entity has 1.05 B outstanding shares of which 13.27 M shares are now shorted by private and institutional investors with about 2.32 trading days to cover. Monster Beverage Corp currently holds about 2.65 B in cash with 1.72 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.08.
Check Monster Beverage Probability Of Bankruptcy
Ownership Allocation
Monster Beverage Corp holds a total of 1.05 Billion outstanding shares. Over half of Monster Beverage's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Monster Beverage Corp. Please watch out for any change in the institutional holdings of Monster Beverage Corp as this could mean something significant has changed or is about to change at the company. Please note that on February 14, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of Monster Beverage Corp's common stock.
Check Monster Ownership Details

Monster Stock 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.
InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2023-12-31
14.3 M
Clearbridge Advisors, Llc2024-03-31
11.7 M
Bank Of America Corp2023-12-31
11.5 M
Hhg Plc2024-03-31
11.2 M
Goldman Sachs Group Inc2023-12-31
10.6 M
Capital Research Global Investors2024-03-31
10.5 M
Amvescap Plc.2023-12-31
10.1 M
Norges Bank2023-12-31
M
Broadwood Capital Inc2024-03-31
8.3 M
Vanguard Group Inc2024-03-31
64.7 M
Blackrock Inc2023-12-31
52 M
View Monster Beverage Diagnostics

Monster Beverage Historical Income Statement

Monster Beverage Corp Income Statement is one of the three primary financial statements used for reporting Monster's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Monster Beverage Corp revenue and expense. Monster Beverage Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Monster Beverage's Net Income is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 459.4 M in 2024, whereas Selling And Marketing Expenses is likely to drop slightly above 495.8 M in 2024. View More Fundamentals

Monster Stock Against Markets

Picking the right benchmark for Monster Beverage stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Monster Beverage stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Monster Beverage is critical whether you are bullish or bearish towards Monster Beverage Corp at a given time. Please also check how Monster Beverage's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Monster Beverage without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Monster Stock?

Before investing in Monster Beverage, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Monster Beverage. To buy Monster Beverage stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Monster Beverage. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Monster Beverage stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Monster Beverage Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Monster Beverage Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Monster Beverage Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Monster Stock please use our How to Invest in Monster Beverage guide.

Already Invested in Monster Beverage Corp?

The danger of trading Monster Beverage Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Monster Beverage is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Monster Beverage. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Monster Beverage Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monster Beverage Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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
0.105
Earnings Share
1.58
Revenue Per Share
7.031
Quarterly Revenue Growth
0.118
Return On Assets
0.1366
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.