Monster Beverage Corporation

NMS: MNST
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📈 ZcoreAI Score

Our AI model analyzes Monster Beverage Corporation's price action across multiple timeframes using regression channels and statistical scoring.

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About Monster Beverage Corporation

Consumer Defensive Beverages - Non-Alcoholic
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 four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, 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. In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands. Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale's Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Beast Tea, Blind Lemon, and Blinder Lemon brands. The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations. It sells its products to full-service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience and gas chains, food service customers, value stores, e-commerce retailers, and the military. 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.

📊 Fundamental Analysis

Monster Beverage Corporation demonstrates exceptional profitability, with a profit margin of 23.0%.

The company recently reported 17.6% revenue growth, which is well above average for the Consumer Defensive sector.

Return on Equity (ROE) is 26.8%, which exceeds the Consumer Defensive sector average, reflecting efficient capital allocation.

At a current price of $75.72, MNST currently sits at the 62nd percentile of its 52-week range (Range: $57.01 - $87.38).

💰 Valuation Insight

MNST trades at a 77.4% premium to the sector average PE of 22.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

Profit Margin Excellent
Debt/Equity Excellent
Revenue Growth Excellent
⚠️ Return on Equity Moderate
Beta (Risk) Low Volatility

Key Financials

Market Cap
$74.07B
Trailing P/E
39.03
Forward P/E
29.69
Beta (5Y)
0.51
52W High
$87.38
52W Low
$57.01
Avg Volume
6.21M
Day High
Day Low
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