-1.32%
-6.88%
-6.86%
-5.20%
-12.92%
12.65%
44.50%
AI Spotlight on MNST
Company Description
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: Monster Energy Drinks, Strategic Brands, and Other.It offers carbonated energy drinks, non-carbonated, ready-to-drink iced teas, 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 bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, 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, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster HydroSport Super Fuel, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, as well as NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North 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.
Market Data
| Last Price | 48.71 |
| Change Percentage | -1.32% |
| Open | 49.23 |
| Previous Close | 49.36 |
| Market Cap ( Millions) | 47371 |
| Volume | 4850255 |
| Year High | 61.23 |
| Year Low | 43.32 |
| M A 50 | 52.04 |
| M A 200 | 51.49 |
Financial Ratios
| FCF Yield | 3.43% |
| Dividend Yield | 0.00% |
| ROE | 22.57% |
| Debt / Equity | 12.96% |
| Net Debt / EBIDTA | -42.52% |
| Price To Book | 8.22 |
| Price Earnings Ratio | 29.61 |
| Price To FCF | 29.13 |
| Price To sales | 6.39 |
| EV / EBITDA | 22.56 |
News
- Jan -10 - MNST Stock Trades Below 200 & 50-Day SMA: How to Play the Stock?
- Jan -07 - Monster Beverage: Growth Should Accelerate In The Coming Periods
- Jan -03 - Wawa Launches $1 Hot Coffee, $2 Iced Coffee and $3 Monster Energy Drink Offers for Rewards Members
- Jan -03 - Top 5 Stocks Positioned for Growth Amid Soft Drinks Industry Shifts
- Dec -20 - MNST Stock at 27.6X P/E: Growth Opportunity or Warning Sign?
- Dec -17 - Can Monster and Red Bull hold their ground as energy drink market goes sugar-free?
- Nov -29 - Best Energy Drink Stock to Buy Right Now: Celsius Holdings vs. Monster Beverage
- Nov -20 - MNST's Strength in Energy Drinks & Innovation Bodes Well: Apt to Hold
- Nov -11 - Investing in Monster Beverage (MNST)? Don't Miss Assessing Its International Revenue Trends
- Nov -08 - Monster Beverage Q3 Earnings & Sales Miss on Soft Energy Drink Segment
- Nov -08 - Compared to Estimates, Monster Beverage (MNST) Q3 Earnings: A Look at Key Metrics
- Nov -08 - Monster Beverage Corporation (MNST) Q3 2024 Earnings Call Transcript
- Nov -07 - Monster Beverage (MNST) Misses Q3 Earnings and Revenue Estimates
- Nov -07 - Monster Beverage misses quarterly results on weaker demand
- Nov -07 - Monster Beverage Reports 2024 Third Quarter Financial Results
- Nov -07 - Monster Beverage Is a Scary Good Deal at Current Levels
- Nov -01 - Monster Beverage Gears Up for Q3 Earnings: Here's What You Should Know
- Oct -28 - 3 Reasons To Buy Monster Energy
- Oct -24 - Monster and Celsius Energized: Which Stock Offers More Upside?
- Oct -21 - Newell's Q3 Earnings Coming Up: Here's What Lies Ahead for the Stock
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Monster Energy Drinks
Expected Growth :
What the company do ?
Monster Energy Drinks are a popular energy drink brand from Monster Beverage Corporation, known for their high caffeine content and association with extreme sports.
Why we expect these perspectives ?
Segment nΒ°2 -> Strategic Brands
Expected Growth :
What the company do ?
Strategic Brands from Monster Beverage Corporation include popular energy drink brands like NOS, Full Throttle, and Relentless, offering unique flavors and energizing experiences.
Why we expect these perspectives ?
Segment nΒ°3 -> Alcohol Brands
Expected Growth :
What the company do ?
Monster Beverage Corporation's alcohol brands include craft beer and hard seltzer brands like CANarchy, a collective of craft breweries, and a minority stake in craft distiller, Pendleton Whisky.
Why we expect these perspectives ?
Segment nΒ°4 -> Other
Expected Growth :
What the company do ?
Other from Monster Beverage Corporation refers to the company's non-beverage products, including Java Monster coffee drinks and Muscle Monster energy shakes.
Why we expect these perspectives ?
Monster Beverage Corporation Products
| Product Range | What is it ? |
|---|---|
| Monster Energy | A line of energy drinks that provide a boost of energy and mental performance |
| Java Monster | A line of coffee-flavored energy drinks that combine the energy of Monster with the taste of coffee |
| Muscle Monster | A line of energy drinks specifically designed for athletes and fitness enthusiasts |
| Rehab Monster | A line of energy drinks that provide a boost of energy and help with recovery after a workout |
| Extra Strength Monster | A line of energy drinks that provide an extra boost of energy and mental performance |
| Khaos | A line of energy drinks that provide a boost of energy and mental performance with a unique flavor profile |
| NOS Energy Drink | A line of energy drinks that provide a boost of energy and mental performance with a focus on racing and motorsports |
| Full Throttle Energy | A line of energy drinks that provide a boost of energy and mental performance with a focus on action sports |
Monster Beverage Corporation's Porter Forces
Threat Of Substitutes
Monster Beverage Corporation has a low threat of substitutes due to its strong brand recognition and customer loyalty. The company's products are highly differentiated, making it difficult for substitutes to enter the market.
Bargaining Power Of Customers
Monster Beverage Corporation has a medium bargaining power of customers due to the presence of large retailers and distributors. However, the company's strong brand recognition and customer loyalty mitigate this power to some extent.
Bargaining Power Of Suppliers
Monster Beverage Corporation has a low bargaining power of suppliers due to its large scale of operations and diversified supply chain. The company has multiple suppliers for its ingredients and packaging materials, reducing its dependence on any one supplier.
Threat Of New Entrants
Monster Beverage Corporation has a low threat of new entrants due to the high barriers to entry in the energy drink market. The company's strong brand recognition, large distribution network, and high marketing expenses make it difficult for new entrants to compete.
Intensity Of Rivalry
Monster Beverage Corporation operates in a highly competitive energy drink market, with intense rivalry among existing players. The company faces strong competition from Red Bull, Rockstar, and other energy drink brands, which drives down prices and increases marketing expenses.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 0.80% |
| Debt Cost | 7.61% |
| Equity Weight | 99.20% |
| Equity Cost | 7.61% |
| WACC | 7.61% |
| Leverage | 0.80% |
Monster Beverage Corporation : Quality Control
Monster Beverage Corporation passed 8 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| KO | The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and β¦ |
| PRMW | Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, β¦ |
| PEP | PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; β¦ |
| FIZZ | National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. β¦ |
| KDP | Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
National Beverage
A-Score 6.2
Value: 2.8
Growth: 5.4
Quality: 8.1
Yield: 10.0
Momentum: 3.0
Volatility: 8.0
1-Year Total Return ->
π₯
Primo Water
A-Score 5.9
Value: 2.7
Growth: 3.9
Quality: 4.7
Yield: 6.0
Momentum: 9.0
Volatility: 9.0
1-Year Total Return ->
π₯
PepsiCo
A-Score 5.6
Value: 2.7
Growth: 5.1
Quality: 6.0
Yield: 7.0
Momentum: 3.0
Volatility: 10.0
1-Year Total Return ->
4
Coca-Cola
A-Score 5.5
Value: 1.3
Growth: 4.8
Quality: 6.6
Yield: 6.0
Momentum: 4.5
Volatility: 10.0
1-Year Total Return ->
5
Keurig Dr Pepper
A-Score 5.2
Value: 3.5
Growth: 2.6
Quality: 6.2
Yield: 5.0
Momentum: 4.0
Volatility: 10.0
1-Year Total Return ->
6
Monster Beverage
A-Score 4.5
Value: 1.2
Growth: 6.2
Quality: 8.5
Yield: 0.0
Momentum: 2.5
Volatility: 8.7