Monster Beverage Corp MNST
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- MX$862.00
- Day Range
- MX$895.00–895.00
- 52-Week Range
- MX$623.71–1,550.01
- Bid/Ask
- MX$816.01 / MX$866.99
- Shares Outstanding
- 1.96B
- Market Cap
- $1.75T
- Volume/Avg
- 13 / 1,366
Key Statistics
- Price/Earnings (Normalized)
- 42.59
- Price/Sales
- 10.07
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- 0.16%
Company Profile
Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two-thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang, and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to co-packers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster, owning a 20.9% stake.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Stock Style Box
- Mid Growth
- Total Number of Employees
- 6,891
Competitors
Valuation
Metric | MNST | KO | PEP |
|---|---|---|---|
Price/Earnings (Normalized) | 42.59 | 28.82 | 16.81 |
Price/Book Value | 9.50 | 11.01 | 8.65 |
Price/Sales | 10.07 | 8.08 | 1.97 |
Price/Cash Flow | 38.35 | 25.96 | 13.10 |
Price/Earnings
MNST
KO
PEP
Financial Strength
Metric | MNST | KO | PEP |
|---|---|---|---|
Quick Ratio | 3.16 | 0.83 | 0.72 |
Current Ratio | 3.82 | 1.38 | 0.94 |
Interest Coverage | 418.42 | 12.12 | 13.41 |
Quick Ratio
MNST
KO
PEP
Profitability
Metric | MNST | KO | PEP |
|---|---|---|---|
Return on Assets (Normalized) | 21.03% | 13.50% | 10.50% |
Return on Equity (Normalized) | 25.73% | 42.03% | 54.58% |
Return on Invested Capital (Normalized) | 25.05% | 18.30% | 17.00% |
Return on Assets
MNST
KO
PEP
Beverages - Non-Alcoholic Industry Comparables
1-Day Chart | Name | Price | Morningstar Rating for Stocks | Capital Allocation | Economic Moat | Market Cap |
|---|---|---|---|---|---|---|
| Coca-Cola Co KO | LOCK|mV<r%#Q | LOCK|xN% | $412B | |||
| PepsiCo Inc PEP | LOCK|q%?Ys>Jd | LOCK|hv | $193B | |||
| Monster Beverage Corp MNST | LOCK|f!?$?> | LOCK|%<HmY | $89B | |||
| Nongfu Spring Co Ltd Class H Ordinary Shares NNFSF | — | LOCK|v#y@ | $65B | |||
| Coca-Cola Europacific Partners PLC CCEP | LOCK|^d&RC< | LOCK|^MjL? | $52B | |||
| Keurig Dr Pepper Inc KDP | LOCK|g!S>Vm? | LOCK|L^fk | $50B | |||
| Coca-Cola Femsa SAB de CV Series L COCSF | — | LOCK|Hbj | $24B | |||
| Coca-Cola Femsa SAB de CV ADR KOF | LOCK|Z%%$D< | LOCK|Gz^ | $24B | |||
| Arca Continental SAB de CV Class B Ordinary Shares EMBVF | — | LOCK|P#kCZ | $21B | |||
| Celsius Holdings Inc CELH | LOCK|>t^SYc | LOCK|$v% | $8B |
United States