Financhill
Buy
55

MNST Quote, Financials, Valuation and Earnings

Last price:
$61.0600
Seasonality move :
9.02%
Day range:
$58.6200 - $61.8300
52-week range:
$43.3200 - $61.8300
Dividend yield:
0%
P/E ratio:
37.65x
P/S ratio:
8.15x
P/B ratio:
9.12x
Volume:
8.2M
Avg. volume:
6M
1-year change:
10.51%
Market cap:
$59.5B
Revenue:
$7.5B
EPS (TTM):
$1.62

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
MNST
Monster Beverage
$2B $0.46 9.5% 16.41% $60.3657
CELH
Celsius Holdings
$342.3M $0.19 56.91% -1.47% $42.84
KDP
Keurig Dr Pepper
$3.6B $0.38 5.46% 27.9% $38.62
KO
Coca-Cola
$11.2B $0.72 1.45% 49.43% $77.48
PEP
PepsiCo
$17.7B $1.49 -0.98% -7.91% $151.55
SAM
Boston Beer
$435.2M $0.69 3.47% -5.01% $262.94
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MNST
Monster Beverage
$61.0000 $60.3657 $59.5B 37.65x $0.00 0% 8.15x
CELH
Celsius Holdings
$36.77 $42.84 $9.5B 115.77x $0.00 0% 6.54x
KDP
Keurig Dr Pepper
$33.54 $38.62 $45.6B 30.49x $0.23 2.7% 2.94x
KO
Coca-Cola
$70.52 $77.48 $303.5B 28.21x $0.51 2.79% 6.49x
PEP
PepsiCo
$130.44 $151.55 $178.8B 19.18x $1.36 4.16% 1.96x
SAM
Boston Beer
$242.56 $262.94 $2.7B 40.23x $0.00 0% 1.38x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MNST
Monster Beverage
2.96% -0.639 0.35% 2.66x
CELH
Celsius Holdings
-- -2.825 -- 2.95x
KDP
Keurig Dr Pepper
39.45% 0.084 34.94% 0.24x
KO
Coca-Cola
65.21% 0.095 15.85% 0.75x
PEP
PepsiCo
72.52% 0.175 23.55% 0.62x
SAM
Boston Beer
-- 0.734 -- 1.00x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
MNST
Monster Beverage
$1B $569.7M 21.71% 23.09% 30.72% $349.5M
CELH
Celsius Holdings
$172.4M $52M 9.09% 9.09% 15.8% $96.4M
KDP
Keurig Dr Pepper
$2B $801M 3.78% 6.11% 22.23% $75M
KO
Coca-Cola
$7B $3.7B 14.82% 39.18% 39.93% -$5.5B
PEP
PepsiCo
$10B $2.6B 14.47% 49.28% 14.54% -$1.6B
SAM
Boston Beer
$219.3M $33.8M 7.28% 7.28% 7.44% -$8M

Monster Beverage vs. Competitors

  • Which has Higher Returns MNST or CELH?

    Celsius Holdings has a net margin of 23.89% compared to Monster Beverage's net margin of 13.49%. Monster Beverage's return on equity of 23.09% beat Celsius Holdings's return on equity of 9.09%.

    Company Gross Margin Earnings Per Share Invested Capital
    MNST
    Monster Beverage
    56.51% $0.45 $6.7B
    CELH
    Celsius Holdings
    52.35% $0.15 $1.3B
  • What do Analysts Say About MNST or CELH?

    Monster Beverage has a consensus price target of $60.3657, signalling downside risk potential of -1.04%. On the other hand Celsius Holdings has an analysts' consensus of $42.84 which suggests that it could grow by 16.5%. Given that Celsius Holdings has higher upside potential than Monster Beverage, analysts believe Celsius Holdings is more attractive than Monster Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    MNST
    Monster Beverage
    9 10 1
    CELH
    Celsius Holdings
    7 6 0
  • Is MNST or CELH More Risky?

    Monster Beverage has a beta of 0.629, which suggesting that the stock is 37.095% less volatile than S&P 500. In comparison Celsius Holdings has a beta of 1.648, suggesting its more volatile than the S&P 500 by 64.805%.

  • Which is a Better Dividend Stock MNST or CELH?

    Monster Beverage has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Celsius Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Monster Beverage pays -- of its earnings as a dividend. Celsius Holdings pays out 18.96% of its earnings as a dividend. Celsius Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MNST or CELH?

    Monster Beverage quarterly revenues are $1.9B, which are larger than Celsius Holdings quarterly revenues of $329.3M. Monster Beverage's net income of $443M is higher than Celsius Holdings's net income of $44.4M. Notably, Monster Beverage's price-to-earnings ratio is 37.65x while Celsius Holdings's PE ratio is 115.77x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Monster Beverage is 8.15x versus 6.54x for Celsius Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MNST
    Monster Beverage
    8.15x 37.65x $1.9B $443M
    CELH
    Celsius Holdings
    6.54x 115.77x $329.3M $44.4M
  • Which has Higher Returns MNST or KDP?

    Keurig Dr Pepper has a net margin of 23.89% compared to Monster Beverage's net margin of 14.22%. Monster Beverage's return on equity of 23.09% beat Keurig Dr Pepper's return on equity of 6.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    MNST
    Monster Beverage
    56.51% $0.45 $6.7B
    KDP
    Keurig Dr Pepper
    54.61% $0.38 $40.4B
  • What do Analysts Say About MNST or KDP?

    Monster Beverage has a consensus price target of $60.3657, signalling downside risk potential of -1.04%. On the other hand Keurig Dr Pepper has an analysts' consensus of $38.62 which suggests that it could grow by 15.13%. Given that Keurig Dr Pepper has higher upside potential than Monster Beverage, analysts believe Keurig Dr Pepper is more attractive than Monster Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    MNST
    Monster Beverage
    9 10 1
    KDP
    Keurig Dr Pepper
    9 7 0
  • Is MNST or KDP More Risky?

    Monster Beverage has a beta of 0.629, which suggesting that the stock is 37.095% less volatile than S&P 500. In comparison Keurig Dr Pepper has a beta of 0.516, suggesting its less volatile than the S&P 500 by 48.415%.

  • Which is a Better Dividend Stock MNST or KDP?

    Monster Beverage has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Keurig Dr Pepper offers a yield of 2.7% to investors and pays a quarterly dividend of $0.23 per share. Monster Beverage pays -- of its earnings as a dividend. Keurig Dr Pepper pays out 82.86% of its earnings as a dividend. Keurig Dr Pepper's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MNST or KDP?

    Monster Beverage quarterly revenues are $1.9B, which are smaller than Keurig Dr Pepper quarterly revenues of $3.6B. Monster Beverage's net income of $443M is lower than Keurig Dr Pepper's net income of $517M. Notably, Monster Beverage's price-to-earnings ratio is 37.65x while Keurig Dr Pepper's PE ratio is 30.49x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Monster Beverage is 8.15x versus 2.94x for Keurig Dr Pepper. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MNST
    Monster Beverage
    8.15x 37.65x $1.9B $443M
    KDP
    Keurig Dr Pepper
    2.94x 30.49x $3.6B $517M
  • Which has Higher Returns MNST or KO?

    Coca-Cola has a net margin of 23.89% compared to Monster Beverage's net margin of 29.92%. Monster Beverage's return on equity of 23.09% beat Coca-Cola's return on equity of 39.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    MNST
    Monster Beverage
    56.51% $0.45 $6.7B
    KO
    Coca-Cola
    62.59% $0.77 $76.9B
  • What do Analysts Say About MNST or KO?

    Monster Beverage has a consensus price target of $60.3657, signalling downside risk potential of -1.04%. On the other hand Coca-Cola has an analysts' consensus of $77.48 which suggests that it could grow by 9.87%. Given that Coca-Cola has higher upside potential than Monster Beverage, analysts believe Coca-Cola is more attractive than Monster Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    MNST
    Monster Beverage
    9 10 1
    KO
    Coca-Cola
    14 4 0
  • Is MNST or KO More Risky?

    Monster Beverage has a beta of 0.629, which suggesting that the stock is 37.095% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.474, suggesting its less volatile than the S&P 500 by 52.575%.

  • Which is a Better Dividend Stock MNST or KO?

    Monster Beverage has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Coca-Cola offers a yield of 2.79% to investors and pays a quarterly dividend of $0.51 per share. Monster Beverage pays -- of its earnings as a dividend. Coca-Cola pays out 78.63% of its earnings as a dividend. Coca-Cola's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MNST or KO?

    Monster Beverage quarterly revenues are $1.9B, which are smaller than Coca-Cola quarterly revenues of $11.1B. Monster Beverage's net income of $443M is lower than Coca-Cola's net income of $3.3B. Notably, Monster Beverage's price-to-earnings ratio is 37.65x while Coca-Cola's PE ratio is 28.21x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Monster Beverage is 8.15x versus 6.49x for Coca-Cola. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MNST
    Monster Beverage
    8.15x 37.65x $1.9B $443M
    KO
    Coca-Cola
    6.49x 28.21x $11.1B $3.3B
  • Which has Higher Returns MNST or PEP?

    PepsiCo has a net margin of 23.89% compared to Monster Beverage's net margin of 10.24%. Monster Beverage's return on equity of 23.09% beat PepsiCo's return on equity of 49.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    MNST
    Monster Beverage
    56.51% $0.45 $6.7B
    PEP
    PepsiCo
    55.77% $1.33 $67B
  • What do Analysts Say About MNST or PEP?

    Monster Beverage has a consensus price target of $60.3657, signalling downside risk potential of -1.04%. On the other hand PepsiCo has an analysts' consensus of $151.55 which suggests that it could grow by 16.18%. Given that PepsiCo has higher upside potential than Monster Beverage, analysts believe PepsiCo is more attractive than Monster Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    MNST
    Monster Beverage
    9 10 1
    PEP
    PepsiCo
    4 16 1
  • Is MNST or PEP More Risky?

    Monster Beverage has a beta of 0.629, which suggesting that the stock is 37.095% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.472, suggesting its less volatile than the S&P 500 by 52.85%.

  • Which is a Better Dividend Stock MNST or PEP?

    Monster Beverage has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. PepsiCo offers a yield of 4.16% to investors and pays a quarterly dividend of $1.36 per share. Monster Beverage pays -- of its earnings as a dividend. PepsiCo pays out 75.48% of its earnings as a dividend. PepsiCo's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MNST or PEP?

    Monster Beverage quarterly revenues are $1.9B, which are smaller than PepsiCo quarterly revenues of $17.9B. Monster Beverage's net income of $443M is lower than PepsiCo's net income of $1.8B. Notably, Monster Beverage's price-to-earnings ratio is 37.65x while PepsiCo's PE ratio is 19.18x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Monster Beverage is 8.15x versus 1.96x for PepsiCo. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MNST
    Monster Beverage
    8.15x 37.65x $1.9B $443M
    PEP
    PepsiCo
    1.96x 19.18x $17.9B $1.8B
  • Which has Higher Returns MNST or SAM?

    Boston Beer has a net margin of 23.89% compared to Monster Beverage's net margin of 5.38%. Monster Beverage's return on equity of 23.09% beat Boston Beer's return on equity of 7.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    MNST
    Monster Beverage
    56.51% $0.45 $6.7B
    SAM
    Boston Beer
    48.31% $2.16 $897M
  • What do Analysts Say About MNST or SAM?

    Monster Beverage has a consensus price target of $60.3657, signalling downside risk potential of -1.04%. On the other hand Boston Beer has an analysts' consensus of $262.94 which suggests that it could grow by 8.4%. Given that Boston Beer has higher upside potential than Monster Beverage, analysts believe Boston Beer is more attractive than Monster Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    MNST
    Monster Beverage
    9 10 1
    SAM
    Boston Beer
    1 11 1
  • Is MNST or SAM More Risky?

    Monster Beverage has a beta of 0.629, which suggesting that the stock is 37.095% less volatile than S&P 500. In comparison Boston Beer has a beta of 1.137, suggesting its more volatile than the S&P 500 by 13.679%.

  • Which is a Better Dividend Stock MNST or SAM?

    Monster Beverage has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Boston Beer offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Monster Beverage pays -- of its earnings as a dividend. Boston Beer pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios MNST or SAM?

    Monster Beverage quarterly revenues are $1.9B, which are larger than Boston Beer quarterly revenues of $453.9M. Monster Beverage's net income of $443M is higher than Boston Beer's net income of $24.4M. Notably, Monster Beverage's price-to-earnings ratio is 37.65x while Boston Beer's PE ratio is 40.23x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Monster Beverage is 8.15x versus 1.38x for Boston Beer. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MNST
    Monster Beverage
    8.15x 37.65x $1.9B $443M
    SAM
    Boston Beer
    1.38x 40.23x $453.9M $24.4M

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