(MNST) Monster Beverage - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US61174X1090
MNST: Energy Drinks, Coffee Drinks, Iced Teas, Juice Beverages, Sports Drinks
Monster Beverage Corporation (NASDAQ:MNST) is a leading developer, marketer, and distributor of energy drinks and other beverage products. The company operates through four main segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. Its product portfolio includes a wide range of beverages such as carbonated and non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, sports drinks, and flavored sparkling beverages. Monster Beverage markets its products under a diverse array of brands, including Monster Energy, Reign Total Body Fuel, Bang Energy, NOS, and others. Additionally, the company has expanded into the alcohol sector with craft beers, flavored malt beverages, and hard seltzers under brands like Wild Basin Hard Seltzers and Jai Alai IPA.
Monster Beverage distributes its products to a broad network of retailers, including full-service beverage bottlers, retail grocery chains, convenience stores, e-commerce platforms, and the military. The company leverages its extensive distribution network to maintain its market position in the competitive beverage industry. Monster Beverage Corporation, formerly known as Hansen Natural Corporation, was founded in 1985 and is headquartered in Corona, California. The company has consistently focused on innovation and strategic brand acquisitions to drive growth and market share expansion.
Monster Beverages financial performance reflects its strong market position, with a market capitalization of $55.47 billion and a return on equity (RoE) of 25.33%. The companys forward P/E ratio of 32.15 suggests investor confidence in its future growth prospects, despite a current P/E of 38.31. The stocks average 20-day volume is 5.62 million shares, with a last price of $58.41. Key technical indicators include an SMA 20 of $58.03, SMA 50 of $54.88, and SMA 200 of $51.98, indicating recent upward momentum but potential resistance at higher levels. The ATR of 1.34 reflects moderate volatility.
3-Month Forecast: - Technical Outlook: The stock is likely to test resistance near $60, with potential pullbacks to $55-$56 based on SMA 50 support. - Fundamental Outlook: Continued revenue growth and margin expansion are expected, driven by strong demand for energy drinks and the companys growing alcohol portfolio. - Risks: Valuation multiples remain elevated, and any deceleration in growth could lead to a correction.Additional Sources for MNST Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MNST Stock Overview
Market Cap in USD | 59,275m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
IPO / Inception | 1995-08-18 |
MNST Stock Ratings
Growth Rating | 63.5 |
Fundamental | 78.8 |
Dividend Rating | 0.04 |
Rel. Strength | -0.73 |
Analysts | 3.68/5 |
Fair Price Momentum | 61.40 USD |
Fair Price DCF | 36.23 USD |
MNST Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 0.1% |
MNST Growth Ratios
Growth Correlation 3m | 93.6% |
Growth Correlation 12m | 49.7% |
Growth Correlation 5y | 78.5% |
CAGR 5y | 12.92% |
CAGR/Max DD 5y | 0.49 |
Sharpe Ratio 12m | 0.81 |
Alpha | 5.10 |
Beta | 0.212 |
Volatility | 22.50% |
Current Volume | 8215.3k |
Average Volume 20d | 4620.9k |
As of May 11, 2025, the stock is trading at USD 61.00 with a total of 8,215,301 shares traded.
Over the past week, the price has changed by +1.58%, over one month by +4.72%, over three months by +27.59% and over the past year by +10.51%.
Yes, based on ValueRay Fundamental Analyses, Monster Beverage (NASDAQ:MNST) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 78.82 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MNST as of May 2025 is 61.40. This means that MNST is currently overvalued and has a potential downside of 0.66%.
Monster Beverage has received a consensus analysts rating of 3.68. Therefor, it is recommend to hold MNST.
- Strong Buy: 9
- Buy: 3
- Hold: 10
- Sell: 2
- Strong Sell: 1
According to ValueRays Forecast Model, MNST Monster Beverage will be worth about 66.6 in May 2026. The stock is currently trading at 61.00. This means that the stock has a potential upside of +9.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 59 | -3.2% |
Analysts Target Price | 58.7 | -3.8% |
ValueRay Target Price | 66.6 | 9.1% |