Financhill
Buy
51

MNST Quote, Financials, Valuation and Earnings

Last price:
$51.6000
Seasonality move :
10.25%
Day range:
$50.8400 - $51.7900
52-week range:
$43.3200 - $61.2250
Dividend yield:
0%
P/E ratio:
33.08x
P/S ratio:
7.18x
P/B ratio:
8.68x
Volume:
3.1M
Avg. volume:
4.5M
1-year change:
-10.97%
Market cap:
$50.2B
Revenue:
$7.1B
EPS (TTM):
$1.56

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
$1.8B $0.40 3.93% 14.33% $55.2884
CELH
Celsius Holdings
$336M $0.11 -3.29% -33.95% $40.16
COCO
The Vita Coco
$120.4M $0.08 13.45% -30.3% $34.89
KDP
Keurig Dr Pepper
$4B $0.57 4.06% 17.11% $37.46
KO
Coca-Cola
$10.7B $0.52 -1.16% 12.45% $73.30
PEP
PepsiCo
$28B $1.95 0.39% 107.25% $177.98
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MNST
Monster Beverage
$51.6000 $55.2884 $50.2B 33.08x $0.00 0% 7.18x
CELH
Celsius Holdings
$29.01 $40.16 $6.8B 40.43x $0.00 0% 5.00x
COCO
The Vita Coco
$33.98 $34.89 $1.9B 34.32x $0.00 0% 4.07x
KDP
Keurig Dr Pepper
$31.12 $37.46 $42.2B 18.86x $0.23 2.86% 2.83x
KO
Coca-Cola
$61.71 $73.30 $265.8B 25.50x $0.49 3.14% 5.75x
PEP
PepsiCo
$146.54 $177.98 $201.1B 21.61x $1.36 3.64% 2.20x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MNST
Monster Beverage
11.47% 0.982 1.48% 2.34x
CELH
Celsius Holdings
-- 3.033 -- 3.85x
COCO
The Vita Coco
0.01% 2.145 -- 2.34x
KDP
Keurig Dr Pepper
37.35% -0.277 29.89% 0.28x
KO
Coca-Cola
63.57% 0.420 14.86% 0.78x
PEP
PepsiCo
69.83% 0.121 19.27% 0.66x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
MNST
Monster Beverage
$999.8M $479.9M 21.22% 22.1% 25.51% $556.3M
CELH
Celsius Holdings
$122.2M -$3.2M 18.53% 18.53% -1.21% $8.7M
COCO
The Vita Coco
$51.6M $20.6M 27.25% 27.26% 19.27% $8.9M
KDP
Keurig Dr Pepper
$2.1B $902M 5.82% 9.08% 23.34% $503M
KO
Coca-Cola
$7.2B $3.5B 14.72% 37.49% 32.1% -$1.7B
PEP
PepsiCo
$12.9B $3.9B 14.59% 48.74% 16.78% $3.8B

Monster Beverage vs. Competitors

  • Which has Higher Returns MNST or CELH?

    Celsius Holdings has a net margin of 19.72% compared to Monster Beverage's net margin of 2.39%. Monster Beverage's return on equity of 22.1% beat Celsius Holdings's return on equity of 18.53%.

    Company Gross Margin Earnings Per Share Invested Capital
    MNST
    Monster Beverage
    53.15% $0.38 $6.5B
    CELH
    Celsius Holdings
    45.99% -$0.00 $1.2B
  • What do Analysts Say About MNST or CELH?

    Monster Beverage has a consensus price target of $55.2884, signalling upside risk potential of 7.15%. On the other hand Celsius Holdings has an analysts' consensus of $40.16 which suggests that it could grow by 38.42%. 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
    10 12 1
    CELH
    Celsius Holdings
    8 4 0
  • Is MNST or CELH More Risky?

    Monster Beverage has a beta of 0.741, which suggesting that the stock is 25.947% less volatile than S&P 500. In comparison Celsius Holdings has a beta of 1.790, suggesting its more volatile than the S&P 500 by 79.026%.

  • 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 12.11% 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 $265.7M. Monster Beverage's net income of $370.9M is higher than Celsius Holdings's net income of $6.4M. Notably, Monster Beverage's price-to-earnings ratio is 33.08x while Celsius Holdings's PE ratio is 40.43x. 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 7.18x versus 5.00x 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
    7.18x 33.08x $1.9B $370.9M
    CELH
    Celsius Holdings
    5.00x 40.43x $265.7M $6.4M
  • Which has Higher Returns MNST or COCO?

    The Vita Coco has a net margin of 19.72% compared to Monster Beverage's net margin of 14.49%. Monster Beverage's return on equity of 22.1% beat The Vita Coco's return on equity of 27.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    MNST
    Monster Beverage
    53.15% $0.38 $6.5B
    COCO
    The Vita Coco
    38.8% $0.32 $252.1M
  • What do Analysts Say About MNST or COCO?

    Monster Beverage has a consensus price target of $55.2884, signalling upside risk potential of 7.15%. On the other hand The Vita Coco has an analysts' consensus of $34.89 which suggests that it could grow by 2.68%. Given that Monster Beverage has higher upside potential than The Vita Coco, analysts believe Monster Beverage is more attractive than The Vita Coco.

    Company Buy Ratings Hold Ratings Sell Ratings
    MNST
    Monster Beverage
    10 12 1
    COCO
    The Vita Coco
    5 4 0
  • Is MNST or COCO More Risky?

    Monster Beverage has a beta of 0.741, which suggesting that the stock is 25.947% less volatile than S&P 500. In comparison The Vita Coco has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock MNST or COCO?

    Monster Beverage has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. The Vita Coco 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. The Vita Coco pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios MNST or COCO?

    Monster Beverage quarterly revenues are $1.9B, which are larger than The Vita Coco quarterly revenues of $132.9M. Monster Beverage's net income of $370.9M is higher than The Vita Coco's net income of $19.3M. Notably, Monster Beverage's price-to-earnings ratio is 33.08x while The Vita Coco's PE ratio is 34.32x. 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 7.18x versus 4.07x for The Vita Coco. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MNST
    Monster Beverage
    7.18x 33.08x $1.9B $370.9M
    COCO
    The Vita Coco
    4.07x 34.32x $132.9M $19.3M
  • Which has Higher Returns MNST or KDP?

    Keurig Dr Pepper has a net margin of 19.72% compared to Monster Beverage's net margin of 15.83%. Monster Beverage's return on equity of 22.1% beat Keurig Dr Pepper's return on equity of 9.08%.

    Company Gross Margin Earnings Per Share Invested Capital
    MNST
    Monster Beverage
    53.15% $0.38 $6.5B
    KDP
    Keurig Dr Pepper
    55% $0.45 $39.9B
  • What do Analysts Say About MNST or KDP?

    Monster Beverage has a consensus price target of $55.2884, signalling upside risk potential of 7.15%. On the other hand Keurig Dr Pepper has an analysts' consensus of $37.46 which suggests that it could grow by 20.36%. 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
    10 12 1
    KDP
    Keurig Dr Pepper
    7 10 0
  • Is MNST or KDP More Risky?

    Monster Beverage has a beta of 0.741, which suggesting that the stock is 25.947% less volatile than S&P 500. In comparison Keurig Dr Pepper has a beta of 0.617, suggesting its less volatile than the S&P 500 by 38.321%.

  • 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 2.86% 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 52.36% 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 $3.9B. Monster Beverage's net income of $370.9M is lower than Keurig Dr Pepper's net income of $616M. Notably, Monster Beverage's price-to-earnings ratio is 33.08x while Keurig Dr Pepper's PE ratio is 18.86x. 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 7.18x versus 2.83x 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
    7.18x 33.08x $1.9B $370.9M
    KDP
    Keurig Dr Pepper
    2.83x 18.86x $3.9B $616M
  • Which has Higher Returns MNST or KO?

    Coca-Cola has a net margin of 19.72% compared to Monster Beverage's net margin of 24.03%. Monster Beverage's return on equity of 22.1% beat Coca-Cola's return on equity of 37.49%.

    Company Gross Margin Earnings Per Share Invested Capital
    MNST
    Monster Beverage
    53.15% $0.38 $6.5B
    KO
    Coca-Cola
    60.66% $0.66 $74.4B
  • What do Analysts Say About MNST or KO?

    Monster Beverage has a consensus price target of $55.2884, signalling upside risk potential of 7.15%. On the other hand Coca-Cola has an analysts' consensus of $73.30 which suggests that it could grow by 18.78%. 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
    10 12 1
    KO
    Coca-Cola
    12 5 0
  • Is MNST or KO More Risky?

    Monster Beverage has a beta of 0.741, which suggesting that the stock is 25.947% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.608, suggesting its less volatile than the S&P 500 by 39.176%.

  • 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 3.14% to investors and pays a quarterly dividend of $0.49 per share. Monster Beverage pays -- of its earnings as a dividend. Coca-Cola pays out 74.22% 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 $11.9B. Monster Beverage's net income of $370.9M is lower than Coca-Cola's net income of $2.8B. Notably, Monster Beverage's price-to-earnings ratio is 33.08x while Coca-Cola's PE ratio is 25.50x. 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 7.18x versus 5.75x 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
    7.18x 33.08x $1.9B $370.9M
    KO
    Coca-Cola
    5.75x 25.50x $11.9B $2.8B
  • Which has Higher Returns MNST or PEP?

    PepsiCo has a net margin of 19.72% compared to Monster Beverage's net margin of 12.57%. Monster Beverage's return on equity of 22.1% beat PepsiCo's return on equity of 48.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    MNST
    Monster Beverage
    53.15% $0.38 $6.5B
    PEP
    PepsiCo
    55.42% $2.13 $64.6B
  • What do Analysts Say About MNST or PEP?

    Monster Beverage has a consensus price target of $55.2884, signalling upside risk potential of 7.15%. On the other hand PepsiCo has an analysts' consensus of $177.98 which suggests that it could grow by 21.46%. 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
    10 12 1
    PEP
    PepsiCo
    6 13 1
  • Is MNST or PEP More Risky?

    Monster Beverage has a beta of 0.741, which suggesting that the stock is 25.947% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.537, suggesting its less volatile than the S&P 500 by 46.305%.

  • 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 3.64% to investors and pays a quarterly dividend of $1.36 per share. Monster Beverage pays -- of its earnings as a dividend. PepsiCo pays out 73.64% 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 $23.3B. Monster Beverage's net income of $370.9M is lower than PepsiCo's net income of $2.9B. Notably, Monster Beverage's price-to-earnings ratio is 33.08x while PepsiCo's PE ratio is 21.61x. 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 7.18x versus 2.20x 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
    7.18x 33.08x $1.9B $370.9M
    PEP
    PepsiCo
    2.20x 21.61x $23.3B $2.9B

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