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

Overall Trend and Yearly Seasonality

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

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

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What is the price of MNST stocks?
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%.
What are the forecast for MNST stock price target?
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