Monster Beverage Corporation
General ticker "MNST" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $57.5B (TTM average)
Monster Beverage Corporation follows the US Stock Market performance with the rate: 42.7%.
Estimated limits based on current volatility of 1.1%: low 73.74$, high 75.43$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Total employees count: 6558 (+9.2%) as of 2024
- US and Canada accounted for 63.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Dependence on TCCC, Reliance on bottlers, Market competition, Negative publicity, Government regulations
- Current price 11.2% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [46.85$, 65.87$]
- 2025-12-31 to 2026-12-31 estimated range: [49.77$, 69.95$]
Financial Metrics affecting the MNST estimates:
- Negative: with PPE of 32.4 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 25.76 > 18.64
- Negative: Operating cash flow per share per price, % of 3.69 <= 6.82
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: negative Industry operating cash flow (median)
- Positive: Industry inventory ratio change (median), % of -0.07 <= 0
- Positive: Inventory ratio change, % of -3.07 <= -0.75
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.35 > 6.04
- Positive: Investing cash flow per share per price, % of 1.40 > -0.66
Short-term MNST quotes
Long-term MNST plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $6,311.05MM | $7,140.03MM | $7,492.71MM |
| Operating Expenses | $4,726.33MM | $5,186.67MM | $5,562.41MM |
| Operating Income | $1,584.72MM | $1,953.36MM | $1,930.29MM |
| Non-Operating Income | $-12.76MM | $115.13MM | $59.16MM |
| Income(Loss) | $1,571.96MM | $2,068.48MM | $1,989.46MM |
| Taxes | $380.34MM | $437.49MM | $480.41MM |
| Profit(Loss)* | $1,191.62MM | $1,630.99MM | $1,509.05MM |
| Stockholders Equity | $7,025.04MM | $8,228.74MM | $5,957.72MM |
| Inventory | $935.63MM | $971.41MM | $737.11MM |
| Assets | $8,293.10MM | $9,686.52MM | $7,719.09MM |
| Operating Cash Flow | $887.70MM | $1,717.75MM | $1,928.53MM |
| Capital expenditure | $212.15MM | $234.72MM | $306.43MM |
| Investing Cash Flow | $-161.37MM | $-193.40MM | $733.73MM |
| Financing Cash Flow | $-706.94MM | $-542.60MM | $-3,329.03MM |
| Earnings Per Share** | $1.13 | $1.56 | $1.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.