MNST

Monster Beverage Corporation

Price

$75.07

return (12m)

p/e

47.15

p/bv

10.98

DIVIDEND YIELD

0.00%

MNST price

Monster Beverage

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment MNST

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals MNST

Valuation

P/E

47.15

Sector 12.07

Industry 18.59

P/BV

10.98

Sector 2.46

Industry 2.61

P/Revenue (PSR)

10.89

Sector 1.31

Industry 2.63

EV/EBITDA

119.13

Sector 31.16

Industry 84.16

EV/EBIT

123.63

Sector 39.20

Industry 108.25

P/EBITDA

35.24

Sector 7.87

Industry 10.88

P/EBIT

36.84

Sector 8.79

Industry 13.48

P/Total Assets

8.83

Sector 1.24

Industry 1.26

P/Net Current Assets

25.24

Sector -5.88

Industry 68.47

P/Working Capital

23.39

Sector -3.07

Industry 1.84

EPS

2.08

Sector 1.55

Industry 2.26

BVPS

8.92

Sector 11.75

Industry 51.27

Efficiency

Gross Margin

55.47%

Sector 39.85%

Industry 59.10%

EBITDA Margin

33.11%

Sector 9.74%

Industry 17.94%

EBIT Margin

31.90%

Sector 7.02%

Industry 11.69%

Operating Margin

29.34%

Sector 9.77%

Industry 30.94%

Net Profit Margins

23.11%

Sector 4.68%

Industry 14.79%

Asset Turnover

0.22

Sector 0.23

Industry 0.11

Profitability

ROE

23.28%

Sector 6.30%

Industry 14.63%

ROA

18.74%

Sector 4.37%

Industry 7.14%

ROIC

36.66%

Sector -1.38%

Industry 7.96%

Dividends

Dividend yield

0.00%

Sector 1.94%

Industry 4.27%

Payout

0.00%

Sector 41.77%

Industry 51.12%

Debt

Current Ratio

3.26

Sector 1.49

Industry 2.34

Net Debt / EBITDA

-3.83

Sector 2.76

Industry 12.20

Net Debt / EBIT

-3.98

Sector 3.04

Industry 16.22

Net Debt / Equity

-0.34

Sector 0.06

Industry 0.52

Gross Debt / Equity

0.00

Sector -0.15

Industry 0.61

Equity/Assets

0.80

Sector 0.46

Industry 0.49

Liabilities/Assets

0.20

Sector 0.55

Industry 0.54

Growth

5Y Revenue CAGR

9.67%

Sector -

Industry -

5Y Earnings CAGR

8.09%

Sector -

Industry -

FAIR VALUE OF Monster Beverage ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$75.07

Fair Value

$20.43

Upside Return potential.

-72.78%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals MNST

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Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
MNST Monster Beverage Corporation	$75.07	29.10%	0.00%	47.15	10.98	23.28%	23.11%
BTI British American Tobacco PLC	$57.51	53.20%	4.91%	9.47	2.12	22.33%	21.38%
KO The Coca-Cola Company	$75.91	7.81%	2.54%	25.73	9.86	38.34%	27.80%
FIZZ National Beverage Corp.	$34.24	-22.59%	0.00%	16.10	4.65	28.89%	15.56%
KDP Keurig Dr Pepper Inc.	$26.02	-23.56%	2.95%	23.11	1.45	6.28%	10.81%
PEP Pepsico Inc.	$155.72	12.13%	4.18%	17.98	8.44	46.93%	10.78%
CENT Central Garden & Pet Company	$36.90	2.79%	0.00%	15.69	1.63	10.38%	5.42%
CENTA Central Garden & Pet Company	$33.56	5.80%	0.00%	13.76	1.43	10.38%	5.42%
GHSI Guardion Health Sciences Inc.	$0.00	-	155.28%	0.51	0.23	46.25%	68.02%
COKE Coca-Cola Consolidated Inc.	$192.10	38.75%	0.55%	21.14	-19.00	-89.91%	7.72%
IPAR Inter Parfums Inc.	$96.12	-6.50%	2.61%	23.20	3.53	15.21%	11.33%
CL Colgate-Palmolive Company	$84.16	-7.69%	2.24%	35.78	153.65	429.42%	10.04%
WDFC WD-40 Company	$204.77	-5.64%	1.57%	36.32	11.63	32.01%	13.23%
CHD Church & Dwight Co. Inc.	$95.58	-7.21%	1.22%	31.87	5.58	17.51%	11.81%
UL Unilever PLC	$57.81	-14.21%	3.63%	7.94	6.62	83.27%	14.98%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

MNST Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	11/07/1990	12/21/1990	0.005210

ABOUT Monster Beverage

Monster Beverage Corporation

Average Investor10 user rating

4.0 (0 people)

States of America

36 years

Founded: 1990

1995

Time since IPO - 31 years

3.666

Employees

Monster Beverage Corporation (States of America) is listed on the Nasdaq and has a market capitalization of $95.80 billion, with shareholders equity totaling $8.73 billion.

The company employs approximately 3.666 people and operates in the Consumo Não-Cíclico sector, within the Bebidas (não alcoólicas) industry.

Over the past 12 months, Monster Beverage Corporation reported $8.79 billion in revenue, generating net income of $2.03 billion.

Key financial metrics include a P/E ratio of 47.15, a price-to-book (P/B) ratio of 10.98, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker MNST.

Market cap

$95.80 billion

Net worth

$8.73 billion

$8,727,030,000.00

Assets

$10.84 billion

$10,843,530,000.00

Total Shares Outstanding

978.00 million

978,000,000

Average Daily Trading Volume

$6.09 million

$6,091,436.00

Sector

Consumo Não-Cíclico

Industry

Bebidas (não alcoólicas)

MNST

revenue by Business Segment Monster Beverage

MNST revenue and profits

Financial Results MNST

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MNST cash flow

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Discover more assets

PEP - Pepsico

$155.72 13,16% (12M)

P/E

17.98

4.18%

ROE

46.93%

P/BV

8.44

UL - Unilever

$57.81 --11,05% (12M)

P/E

7.94

3.63%

ROE

83.27%

P/BV

6.62

PG - P&G

$144.40 --6,15% (12M)

P/E

21.04

2.84%

ROE

30.36%

P/BV

6.39

ADM - Archer-Daniels Midland

$68.84 28,81% (12M)

P/E

38.28

2.41%

ROE

4.68%

P/BV

1.79

BTI - British American Tobacco

$57.51 20,59% (12M)

P/E

9.47

4.91%

ROE

22.33%

P/BV

2.12

BUD - Anheuser-Busch InBev

$75.59 14,24% (12M)

P/E

22.03

1.60%

ROE

8.31%

P/BV

1.83

TSN - Tyson Foods

$64.96 25,68% (12M)

P/E

44.97

3.50%

ROE

2.49%

P/BV

1.12

KO - Coca-Cola

$75.91 13,91% (12M)

P/E

25.73

2.54%

ROE

38.34%

P/BV

9.86