MNST - Monster Beverage - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US61174X1090
Energy Drinks, Iced Teas, Juice Cocktails, Sports Drinks, Soda, Water
Monster Beverage Corporation is a leading manufacturer and distributor of energy drinks and other beverages, operating through three main segments: Monster Energy Drinks, Strategic Brands, and Other. The company's product portfolio is diverse, featuring over 20 brands that cater to various consumer preferences.
Under the Monster Energy Drinks segment, the company offers a range of energy drinks, including carbonated and non-carbonated options, as well as ready-to-drink iced teas, lemonades, and juice cocktails. The company's energy drinks are known for their high caffeine content and unique flavors, appealing to consumers seeking a quick energy boost.
In addition to energy drinks, Monster Beverage Corporation also offers a variety of other beverages, such as single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, sports drinks, and single-serve still waters. The company's product lineup is designed to appeal to a broad range of consumers, from health-conscious individuals to those seeking a quick pick-me-up.
Monster Beverage Corporation sells its products through a vast network of distributors, wholesalers, and retailers, including full-service beverage bottlers, retail grocery and specialty chains, convenience stores, and e-commerce platforms. The company also supplies concentrates and beverage bases to authorized bottling and canning operations, allowing for greater flexibility and customization.
The company's brand portfolio is extensive, featuring well-known names such as Monster Energy, Java Monster, NOS, Full Throttle, and Reign, among others. Each brand is designed to appeal to specific consumer demographics and preferences, ensuring that the company has a presence in multiple markets and segments.
Monster Beverage Corporation has a rich history, dating back to 1985 when it was founded as Hansen Natural Corporation. The company underwent a significant transformation in 2012, changing its name to Monster Beverage Corporation to reflect its growing focus on energy drinks and other beverages. Today, the company is headquartered in Corona, California, and operates as a leading player in the global beverage industry.
Drawdown (Underwater) Chart
![Drawdown / Underwater Chart for MNST - Monster Beverage - Stock Price & Dividends](https://www.valueray.com/images/drawdown_chart/MNST.NASDAQ_drawdown.png)
Overall Trend and Yearly Seasonality
![Drawdown / Underwater Chart for MNST - Monster Beverage - Stock Price & Dividends](https://www.valueray.com/images/chart/MNST.NASDAQ_seasonality.png)
MNST Stock Overview
Market Cap in USD | 49,626m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC SubIndustry | Soft Drinks & Non-alcoholic Beverages |
TER | 0.00% |
IPO / Inception | 1995-08-18 |
MNST Stock Ratings
Growth 5y | 44.6 |
Fundamental | 91.5 |
Dividend | 0.00 |
Rel. Performance vs Sector | -1.72 |
Analysts | 3.88/5 |
Fair Price Momentum | 46.23 USD |
Fair Price DCF | 38.93 USD |
MNST Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | 0.00% |
Dividends CAGR 5y | 0.00% |
Payout Consistency | 1.0% |
MNST Growth Ratios
Growth 12m | -12.30% |
Growth Correlation 12m | -29% |
Growth Correlation 3m | -53% |
CAGR 5y | 9.28% |
CAGR/Mean DD 5y | 1.28 |
Sharpe Ratio 12m | -0.82 |
Alpha vs SP500 12m | -28.67 |
Beta vs SP500 5y weekly | 0.71 |
ValueRay RSI | 66.73 |
Volatility GJR Garch 1y | 21.83% |
Price / SMA 50 | 0.24% |
Price / SMA 200 | -6.08% |
Current Volume | 3787.4k |
Average Volume 20d | 5906.5k |
External Links for MNST Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of July 27, 2024, the stock is trading at USD 51.00 with a total of 3,787,433 shares traded.
Over the past week, the price has changed by +0.22%, over one month by +1.07%, over three months by -4.44% and over the past year by -11.29%.
According to ValueRays Forecast Model, MNST Monster Beverage will be worth about 51.1 in July 2025. The stock is currently trading at 51.00. This means that the stock has a potential upside of +0.24%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 59.4 | 16.5 |
Analysts Target Price | 60.7 | 19.1 |
ValueRay Target Price | 51.1 | 0.24 |