Monster Beverage (MNST) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US61174X1090

(NASDAQ:MNST Stock) Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Finished Product, Concentrate, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas and juice drinks, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to full service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, drug chains, mass merchandisers, convenience chains, health food distributors, food service customers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Muscle Monster, Espresso Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, Reign Storm, True North, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, and Fury brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California. Web URL: https://www.monsterbevcorp.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Monster Beverage (MNST) - Stock Price & Dividends

MNST Stock Overview

Market Cap in USD 58,442m
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

Fundamental 8.78
Dividend -
Growth 5y 6.97
Rel. Performance vs Sector 0.34
Analysts 4.04
Fair Price Total Ret. 54.63
Fair Price DCF 35.99

MNST Dividends

Yield 12m 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Payout Consistency 0.0%

MNST Growth Ratios

Growth 12m 7.77%
Growth Correlation 12m 2%
Growth Correlation 3m 21%
CAGR 5y 13.48%
CAGR / Mean Drawdown 1.95
Sharpe Ratio 12m 0.12
Alpha vs SP500 12m -12.96
Beta vs SP500 5y weekly 0.72
CAPM 7.23%
Average Daily Range 2m 1.61%
Regime Oscillator 24.36
Volatility GJR Garch 1y 20.04%
Price / SMA 50 -2.13%
Price / SMA 200 -1.62%
Current Volume 5714.5k
Average Volume 20d 5453.2k

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What is the price of MNST stocks?
As of February 22, 2024, the stock is trading at USD 55.14 with a total of 5,714,519 shares traded.
Over the past week, the price has changed by -1.31%, over one month by -2.10%, over three months by +0.62% and over the past year by +7.72%.
Why is MNST stock down?
Check with which Index or Commodity MNST has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return MNST Return S&P 500
1 Month -2.10% 2.85%
3 Months 0.62% 10.14%
12 Months 7.72% 26.48%
What is the forecast for MNST stock price target?
According to ValueRays Forecast Model, MNST Monster Beverage will be worth about 59.5 in February 2025. The stock is currently trading at 55.14. This means that the stock has a potential upside of +7.91%.
Issuer Forecast Upside
Wallstreet Target Price 63.5 15.1%
Analysts Target Price 60.7 10.1%
ValueRay Target Price 59.5 7.9%