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MNST
Monster Beverage Corporation
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is very good at 11.0% per year
Earnings Expectations MNST has met or exceeded earnings expectations in few recent quarters (3/10)
Positive Strong Price-to-Earnings Ratio
Positive High Price-to-Sales Ratio
Negative High Price-to-Free Cash Flow Ratio
Negative Elevated EV/EBITDA Ratio

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Overall, Monster Beverage Company demonstrates strong business quality with sustained growth in the energy drink sector and a solid market position. However, challenges in the alcohol segment and increased operating expenses may pose risks. Future prospects appear promising with a robust innovation pipeline and opportunities for international expansion, albeit with competition and external factors to navigate.

Analysis Date: February 27, 2025
Last Updated: May 29, 2025

+184%
+11.0% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NASDAQ
Industry Beverages - Non-Alcoholic
Sector Consumer Defensive
Market Cap $50.44B
CEO Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax

Monster Beverage Corporation makes and sells energy drinks and other beverages. They offer a wide variety of drinks, including carbonated energy drinks, iced teas, lemonades, and even coffee drinks. You can find their products in grocery stores, convenience stores, and online. The company is well-known for its Monster Energy drinks, which are popular among people looking for an energy boost.

Streams of revenue

Monster Energy Drinks Segment: 92%
Strategic Brands Segment: 6%
Alcohol Brands: 2%

Geographic Distribution

U.S. and Canada: 62%
EMEA: 22%
Latin America and Caribbean: 9%
Asia Pacific: 7%

Core Products

Java Monster Coffee energy drink
💧
Monster Hydro Non-carbonated drink
🍋
Monster Rehab Tea + lemonade
❄️
Monster Ultra Zero sugar drink
Monster Energy Energy drink

Business Type

B2C Business to Consumer

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 25.038337047649367

ROA: None

Gross Profit Margin: 54.64043579032646

Net Profit Margin: 20.273331606734487

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

3 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

0.46
Estimated
0.47
Actual
+2.42%
Difference

Revenue

$1977920481
Estimated
$1854558000
Actual
-6.24%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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MNST Stock Analysis: Monster Beverage Corporation Investment Guide

MNST (Monster Beverage Corporation) is a Consumer Defensive company listed on NASDAQ Global Select. The stock has generated 11.0% annual returns with an overall investment score of None/100.

Overall, Monster Beverage Company demonstrates strong business quality with sustained growth in the energy drink sector and a solid market position. However, challenges in the alcohol segment and increased operating expenses may pose risks. Future prospects appear promising with a robust innovation pipeline and opportunities for international expansion, albeit with competition and external factors to navigate.

MNST Key Financial Metrics

MNST financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. and profitability score of 5.0/100 with financial health rated 10.0/100.

About Monster Beverage Corporation

Monster Beverage Corporation makes and sells energy drinks and other beverages. They offer a wide variety of drinks, including carbonated energy drinks, iced teas, lemonades, and even coffee drinks. You can find their products in grocery stores, convenience stores, and online. The company is well-known for its Monster Energy drinks, which are popular among people looking for an energy boost.

MNST Investment Recommendation

Based on our comprehensive analysis of MNST, investors should consider the company's strong performance track record, earnings consistency (3/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Consumer Defensive Sector Analysis

MNST operates in the Beverages - Non-Alcoholic industry within the Consumer Defensive sector. This analysis compares Monster Beverage Corporation performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about MNST Stock

Is MNST a good investment?

MNST (Monster Beverage Corporation) has generated 11.0% annual returns with an overall score of None/100. Overall, Monster Beverage Company demonstrates strong business quality with sustained growth in the energy drink sector and a solid market position. However, challenges in the alcohol segment and increased operating … Investors should consider their risk tolerance and investment goals when evaluating MNST.

What is MNST P/E ratio and valuation?

MNST valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Beverages - Non-Alcoholic industry and Consumer Defensive sector benchmarks.

Should I buy MNST stock now?

The decision to buy MNST stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 10.0/100, and detailed performance metrics to help inform your investment decision.

What are MNST financial health indicators?

MNST financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 10.0/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does MNST compare to competitors?

MNST performance is benchmarked against Beverages - Non-Alcoholic industry peers and Consumer Defensive sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Monster Beverage Corporation's market position.

What are MNST historical returns?

MNST has generated 11.0% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

MNST Key Investment Metrics Summary

  • Annual Return: 11.0%
  • Profitability Score: 5.0/100
  • Financial Health Score: 10.0/100
  • Growth Score: -5.085267874861718/100
  • Earnings Beat Rate: 3/10 quarters
  • Sector: Consumer Defensive
  • Industry: Beverages - Non-Alcoholic
  • Exchange: NASDAQ Global Select
  • Market Cap: 50444612400

MNST Investment Thesis

Monster Beverage Corporation (MNST) represents a strong investment opportunity in the Consumer Defensive sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Strong Price-to-Earnings Ratio
  • High Price-to-Sales Ratio
  • Strong Return on Equity
  • Robust Profit Margins
  • Low Debt Levels
  • Strong Liquidity Ratios
  • Sustained Growth in Energy Drink Category
  • Strong Market Position
  • Innovation Pipeline
  • Global Expansion and Market Opportunities

Investment Risks

  • High Price-to-Free Cash Flow Ratio
  • Elevated EV/EBITDA Ratio
  • Challenges in Alcohol Segment
  • Increased Operating Expenses
  • Impact of External Factors on Sales
  • Market Competition
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