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MNST | US
0.67
0.86%
Consumer Defensive
Beverages - Soft Drinks
30/06/2024
24/04/2026
78.23
77.55
78.25
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.
View LessPositive 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)
Rich in Valuation (Price to Book > 8)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
20.6%1 month
24.2%3 months
24.3%6 months
23.4%33.78
27.47
9.02
0.14
0.10
24.94
7.06
1.66
2.15B
76.62B
76.62B
-
27.74
5.10
2.50
24.62
3.74
3.30
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
4.39
Range1M
7.39
Range3M
16.52
Rel. volume
0.90
Price X volume
328.30M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Coca-Cola European Partners plc | CCEP | Beverages - Soft Drinks | 98.06 | 45.40B | 0.75% | 20.66 | 136.64% |
| Carnival Corporation | CCL | Packaged Foods | 27.17 | 36.46B | 1.95% | 18.22 | 352.13% |
| The Kraft Heinz Company | KHC | Packaged Foods | 21.94 | 26.53B | -0.14% | 23.08 | 40.77% |
| Coca-Cola FEMSA S.A.B. de C.V | KOF | Beverages - Soft Drinks | 102.28 | 21.82B | 0.43% | 85.98 | 55.76% |
| General Mills Inc | GIS | Packaged Foods | 34.97 | 19.41B | -1.41% | 16.65 | 143.61% |
| McCormick & Company Incorporated | MKC-V | Packaged Foods | 51.78 | 13.85B | 1.37% | 27.36 | 84.63% |
| McCormick & Company Incorporated | MKC | Packaged Foods | 51.53 | 13.83B | -0.69% | 27.27 | 84.63% |
| Hormel Foods Corporation | HRL | Packaged Foods | 21.55 | 11.82B | -0.97% | 22.51 | 36.35% |
| The J. M. Smucker Company | SJM | Packaged Foods | 96.07 | 10.22B | -0.12% | 17.19 | 111.44% |
| Celsius Holdings Inc | CELH | Beverages - Soft Drinks | 34.59 | 8.06B | 1.95% | 33.51 | 0.14% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| TE Connectivity Ltd | TEL | Electronic Components | 214.67 | 65.24B | -1.41% | 13.34 | 33.26% |
| Carrier Global Corporation | CARR | Building Products & Equipment | 60.97 | 55.04B | -0.93% | 21.69 | 100.40% |
| Hubbell Incorporated | HUBB | Electronic Components | 553.07 | 29.69B | -0.86% | 33.79 | 70.46% |
| PPL Corporation | PPL | Building Products & Equipment | 38.75 | 28.59B | 0.54% | 28.90 | 114.80% |
| nVent Electric plc | NVT | Electronic Components | 142.17 | 23.63B | -0.27% | 22.02 | 57.48% |
| Advanced Energy Industries Inc | AEIS | Electronic Components | 387.24 | 14.59B | 1.25% | 44.72 | 87.62% |
| Avery Dennison Corporation | AVY | Building Products & Equipment | 165.5 | 13.33B | -1.15% | 27.93 | 140.74% |
| Vicor Corporation | VICR | Electronic Components | 273.53 | 12.33B | 5.15% | 195.43 | 1.39% |
| Sanmina Corporation | SANM | Electronic Components | 192.16 | 10.50B | 6.74% | 17.47 | 17.76% |
| Sirius XM Holdings Inc | SIRI | Broadcasting - Radio | 26.61 | 9.02B | -4.96% | 8.37 | -444.39% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 24.94 | 14.44 | Expensive |
| Ent. to Revenue | 7.06 | 3.33 | Expensive |
| PE Ratio | 33.78 | 34.54 | Par |
| Price to Book | 9.02 | 8.42 | Par |
| Dividend Yield | - | 2.88 | - |
| Std. Deviation (3M) | 24.29 | 32.41 | Lower Risk |
| Debt to Equity | 0.14 | 1.03 | Cheaper |
| Debt to Assets | 0.10 | 0.29 | Cheaper |
| Market Cap | 76.62B | 62.03B | Market Leader |