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Monster Beverage Corporation

MNST | US

78.23

USD

0.67

0.86%

MNST | US
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About Monster Beverage Corporation

Sector

Consumer Defensive

Industry

Beverages - Soft Drinks

Earnings date

30/06/2024

As of date

24/04/2026

Close

78.23

Open

77.55

High

78.25

Low

77.23

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. The company operates through three segments: Finished Product Concentrate and Other. It offers carbonated non-carbonated energy drinks ready-to-drink iced teas and juice drinks lemonades juice cocktails single-serve juices and fruit beverages ready-to-drink dairy and coffee drinks energy drinks sports drinks and single-serve still waters and sodas that are considered natural sparkling juices and flavored sparkling beverages. The company sells its products to full service beverage bottlers/distributors retail grocery and specialty chains wholesalers club stores drug chains mass merchandisers convenience chains health food distributors food service customers and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy Monster Energy Ultra Monster Rehab Monster Energy Nitro Java Monster Punch Monster Juice Monster Muscle Monster Espresso Monster Monster Hydro Energy Water Monster Hydro Super Sport Monster Super Fuel Monster Dragon Tea Reign Total Body Fuel and Reign Inferno Thermogenic Fuel Reign Storm True North NOS Full Throttle Burn Mother Nalu Ultra Energy Play and Power Play (stylized) Relentless BPM BU Gladiator Samurai Live+ Predator and Fury brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona California.

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MNST | US

Risk
24.2
Sharpe
1.22
Luna's Score
79/100
Recommendation
Buy

Luna says (MNST | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

20.6%

1 month

24.2%

3 months

24.3%

6 months

23.4%

Returns

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Fundamental Ratios

PE

33.78

Fwd. PE

27.47

Price to book

9.02

Debt to equity

0.14

Debt to assets

0.10

Ent. to EBITDA

24.94

Ent. to rev.

7.06

PEG

1.66

Other Fundamentals

EBITDA

2.15B

MarketCap

76.62B

MarketCap(USD)

76.62B

Div. yield

-

Op. margin

27.74

Erngs. growth

5.10

Rev. growth

2.50

Ret. on equity

24.62

Short ratio

3.74

Short perc.

3.30

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.39

Range1M

7.39

Range3M

16.52

Volumes: Market Activity

Volume Averages

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Rel. volume

0.90

Price X volume

328.30M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Coca-Cola European Partners plcCCEPBeverages - Soft Drinks98.0645.40B0.75%20.66136.64%
Carnival CorporationCCLPackaged Foods27.1736.46B1.95%18.22352.13%
The Kraft Heinz CompanyKHCPackaged Foods21.9426.53B-0.14%23.0840.77%
Coca-Cola FEMSA S.A.B. de C.VKOFBeverages - Soft Drinks102.2821.82B0.43%85.9855.76%
General Mills IncGISPackaged Foods34.9719.41B-1.41%16.65143.61%
McCormick & Company IncorporatedMKC-VPackaged Foods51.7813.85B1.37%27.3684.63%
McCormick & Company IncorporatedMKCPackaged Foods51.5313.83B-0.69%27.2784.63%
Hormel Foods CorporationHRLPackaged Foods21.5511.82B-0.97%22.5136.35%
The J. M. Smucker CompanySJMPackaged Foods96.0710.22B-0.12%17.19111.44%
Celsius Holdings IncCELHBeverages - Soft Drinks34.598.06B1.95%33.510.14%
  • 1

Diversifiers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TE Connectivity LtdTELElectronic Components214.6765.24B-1.41%13.3433.26%
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA24.9414.44Expensive
Ent. to Revenue7.063.33Expensive
PE Ratio33.7834.54Par
Price to Book9.028.42Par
Dividend Yield-2.88-
Std. Deviation (3M)24.2932.41Lower Risk
Debt to Equity0.141.03Cheaper
Debt to Assets0.100.29Cheaper
Market Cap76.62B62.03BMarket Leader
  • 1

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