Morningstar

Monster Beverage Corp MNST

Morningstar Rating
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Stock XNAS Rating as of
$89.55 +1.01 (1.14%)
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As of Delayed Price Closed

Company Report

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Price vs Fair Value

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MNST is trading at a 532% premium.
Price
$89.55
Fair Value
$16.00
Uncertainty
Medium
1-Star Price
$75.10
5-Star Price
$13.10
Economic Moat
Sxych
Capital Allocation
Vhvsghj

Bulls Say, Bears Say

Bulls

Strong energy-drink demand, coupled with Monster’s strong innovation pipeline, bodes well for high-single-digit top-line growth in the coming years.

Bears

Regulatory scrutiny and administrative restrictions in the US and Europe will likely persist and erode Monster’s brand intangibles and retail demand.

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Trading Information

Previous Close Price
$88.54
Day Range
$88.78–90.39
52-Week Range
$58.09–90.44
Bid/Ask
$87.00 / $89.59
Shares Outstanding
978.01M
Market Cap
$87.58B
Volume/Avg
6M / 5M

Key Statistics

Price/Earnings (Normalized)
41.27
Price/Sales
10.04
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.10%

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% stake.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Mid Growth
Total Number of Employees
6,891
Website
https://www.monsterbevcorp.com

Competitors

Valuation

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Metric
MNST
KDP
KO
Price/Earnings (Normalized)
 41.2715.1225.39
Price/Book Value
 10.031.6510.17
Price/Sales
 10.042.466.96
Price/Cash Flow
 37.5514.2022.00
Price/Earnings
MNST
KDP
KO

Financial Strength

Metric
MNST
KDP
KO
Quick Ratio
 2.680.240.78
Current Ratio
 3.262.311.36
Interest Coverage
 390.313.6910.58
Quick Ratio
MNST
KDP
KO

Profitability

Metric
MNST
KDP
KO
Return on Assets (Normalized)
 22.60%4.73%12.98%
Return on Equity (Normalized)
 27.87%10.99%44.55%
Return on Invested Capital (Normalized)
 26.95%7.67%17.77%
Return on Assets
MNST
KDP
KO

Beverages - Non-Alcoholic Industry Comparables

Screen With Investor
1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Coca-Cola Co
KO
ZlgjzxqgdbMlf$342B
 PepsiCo Inc
PEP
LyjvjqwvbcBytrj$194B
 Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
—Qzpjp$61B
 Coca-Cola Europacific Partners PLC
CCEP
QcdcbxprKcgcr$42B
 Keurig Dr Pepper Inc
KDP
RwrrfnknJrxkn$42B
 Coca-Cola Femsa SAB de CV Series L
COCSF
—Pvhtj$23B
 Coca-Cola Femsa SAB de CV ADR
KOF
MtzvknmwSrq$23B
 Arca Continental SAB de CV Class B Ordinary Shares
EMBVF
—Klft$21B
 Celsius Holdings Inc
CELH
SgczhqjJxgf$7B

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