$48.65
+0.43
(+0.89%)▲
1.19%
Downside
Day's Volatility :1.59%
Upside
0.41%
10.96%
Downside
52 Weeks Volatility :29.24%
Upside
20.54%
Period | Monster Beverage Corporation | Sector (Consumer Staples) | Index (NASDAQ Composite) |
---|---|---|---|
3 Months | -7.67% | 6.9% | -2.6% |
6 Months | -18.07% | 9.5% | 2.6% |
1 Year | -14.11% | 15.9% | 21.4% |
3 Years | 2.23% | 15.3% | 8.6% |
Market Capitalization | 47.7B |
Book Value | $5.97 |
Earnings Per Share (EPS) | 1.62 |
PE Ratio | 30.03 |
PEG Ratio | 1.54 |
Wall Street Target Price | 54.89 |
Profit Margin | 22.84% |
Operating Margin TTM | 27.74% |
Return On Assets TTM | 14.96% |
Return On Equity TTM | 24.62% |
Revenue TTM | 7.4B |
Revenue Per Share TTM | 7.11 |
Quarterly Revenue Growth YOY | 2.5% |
Gross Profit TTM | 3.2B |
EBITDA | 2.1B |
Diluted Eps TTM | 1.62 |
Quarterly Earnings Growth YOY | 0.05 |
EPS Estimate Current Year | 1.68 |
EPS Estimate Next Year | 1.91 |
EPS Estimate Current Quarter | 0.45 |
EPS Estimate Next Quarter | 0.45 |
What analysts predicted
Upside of 12.83%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 3.8B | ↑ 13.0% |
Net Income | 993.0M | ↑ 21.0% |
Net Profit Margin | 26.08% | ↑ 1.72% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 4.2B | ↑ 10.34% |
Net Income | 1.1B | ↑ 11.56% |
Net Profit Margin | 26.37% | ↑ 0.29% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 4.6B | ↑ 9.47% |
Net Income | 1.4B | ↑ 27.24% |
Net Profit Margin | 30.65% | ↑ 4.28% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 5.5B | ↑ 20.5% |
Net Income | 1.4B | ↓ 2.28% |
Net Profit Margin | 24.86% | ↓ 5.79% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 6.3B | ↑ 13.89% |
Net Income | 1.2B | ↓ 13.49% |
Net Profit Margin | 18.88% | ↓ 5.98% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 7.1B | ↑ 13.14% |
Net Income | 1.6B | ↑ 36.87% |
Net Profit Margin | 22.84% | ↑ 3.96% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.7B | ↑ 12.29% |
Net Income | 397.4M | ↑ 31.75% |
Net Profit Margin | 23.39% | ↑ 3.45% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.9B | ↑ 9.18% |
Net Income | 413.9M | ↑ 4.13% |
Net Profit Margin | 22.31% | ↓ 1.08% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.9B | ↑ 0.06% |
Net Income | 452.7M | ↑ 9.38% |
Net Profit Margin | 24.39% | ↑ 2.08% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.7B | ↓ 6.78% |
Net Income | 367.0M | ↓ 18.93% |
Net Profit Margin | 21.21% | ↓ 3.18% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 1.9B | ↑ 9.77% |
Net Income | 442.0M | ↑ 20.46% |
Net Profit Margin | 23.28% | ↑ 2.07% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 1.9B | ↑ 0.08% |
Net Income | 425.4M | ↓ 3.77% |
Net Profit Margin | 22.38% | ↓ 0.9% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 4.5B | ↓ 5.51% |
Total Liabilities | 916.0M | ↑ 2.25% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 5.2B | ↑ 13.77% |
Total Liabilities | 979.1M | ↑ 6.89% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 6.2B | ↑ 20.43% |
Total Liabilities | 1.0B | ↑ 6.41% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 7.8B | ↑ 25.83% |
Total Liabilities | 1.2B | ↑ 18.81% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 8.3B | ↑ 6.26% |
Total Liabilities | 1.3B | ↑ 2.44% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 9.7B | ↑ 16.8% |
Total Liabilities | 1.5B | ↑ 14.96% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 8.8B | ↑ 6.65% |
Total Liabilities | 1.4B | ↑ 14.27% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 9.3B | ↑ 4.74% |
Total Liabilities | 1.4B | ↓ 1.87% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 9.3B | ↑ 0.55% |
Total Liabilities | 1.4B | ↑ 1.36% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 9.7B | ↑ 4.0% |
Total Liabilities | 1.5B | ↑ 1.15% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 10.1B | ↑ 4.25% |
Total Liabilities | 1.5B | ↑ 4.29% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 8.1B | ↓ 20.17% |
Total Liabilities | 2.2B | ↑ 44.35% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.2B | ↑ 17.63% |
Investing Cash Flow | 273.0M | ↓ 151.35% |
Financing Cash Flow | -1.3B | ↑ 323.0% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.1B | ↓ 4.14% |
Investing Cash Flow | -326.7M | ↓ 219.7% |
Financing Cash Flow | -628.5M | ↓ 52.25% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.4B | ↑ 22.48% |
Investing Cash Flow | -472.5M | ↑ 44.61% |
Financing Cash Flow | -526.1M | ↓ 16.3% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.2B | ↓ 15.28% |
Investing Cash Flow | -992.0M | ↑ 109.96% |
Financing Cash Flow | 34.8M | ↓ 106.62% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 887.7M | ↓ 23.19% |
Investing Cash Flow | -161.4M | ↓ 83.73% |
Financing Cash Flow | -706.9M | ↓ 2130.21% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 424.5M | ↑ 42.2% |
Investing Cash Flow | -52.8M | ↓ 49.08% |
Financing Cash Flow | -6.0M | ↓ 97.56% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 338.7M | ↓ 20.21% |
Investing Cash Flow | -105.4M | ↑ 99.83% |
Financing Cash Flow | -31.8M | ↑ 425.23% |
Sell
Neutral
Buy
Monster Beverage Corporation is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Monster Beverage Corporation | -3.72% | -18.07% | -14.11% | 2.23% | 70.02% |
![]() Coca-cola Europacific Partners | 10.22% | 14.44% | 31.77% | 34.85% | 31.54% |
![]() Pepsico, Inc. | 3.23% | 8.72% | 0.53% | 14.76% | 30.01% |
![]() Coca-cola Company, The | 3.91% | 19.68% | 21.96% | 27.79% | 30.48% |
![]() Keurig Dr Pepper Inc | 6.59% | 27.28% | 10.66% | 6.01% | 37.79% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Monster Beverage Corporation | 30.03 | 30.03 | 1.54 | 1.68 | 0.25 | 0.15 | NA | 5.97 |
![]() Coca-cola Europacific Partners | 21.03 | 21.03 | 2.05 | 4.38 | 0.19 | 0.05 | 0.03 | 18.52 |
![]() Pepsico, Inc. | 25.78 | 25.78 | 2.02 | 8.16 | 0.51 | 0.09 | 0.03 | 14.15 |
![]() Coca-cola Company, The | 28.92 | 28.92 | 3.02 | 2.57 | 0.39 | 0.09 | 0.03 | 6.0 |
![]() Keurig Dr Pepper Inc | 23.7 | 23.7 | 2.83 | 1.92 | 0.09 | 0.04 | 0.02 | 18.23 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Monster Beverage Corporation | Buy | $47.7B | 70.02% | 30.03 | 22.84% |
![]() Coca-cola Europacific Partners | Buy | $37.2B | 31.54% | 21.03 | 8.42% |
![]() Pepsico, Inc. | Buy | $246.2B | 30.01% | 25.78 | 10.34% |
![]() Coca-cola Company, The | Buy | $306.7B | 30.48% | 28.92 | 22.92% |
![]() Keurig Dr Pepper Inc | Buy | $50.5B | 37.79% | 23.7 | 14.47% |
Insights on Monster Beverage Corporation
Revenue is up for the last 3 quarters, 1.73B → 1.90B (in $), with an average increase of 4.5% per quarter
Netprofit is down for the last 2 quarters, 442.04M → 425.36M (in $), with an average decrease of 3.8% per quarter
In the last 1 year, Coca-cola Europacific Partners has given 31.8% return, outperforming this stock by 45.9%
In the last 3 years, Coca-cola Europacific Partners has given 34.9% return, outperforming this stock by 32.7%
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Organization | Monster Beverage Corporation |
Employees | 5254 |
CEO | Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax |
Industry | Consumer Non-Durables |