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Asset logo for symbol MNST
Monster Beverage
MNST83
$48.65arrow_drop_up0.89%$0.43
High Quality
S&P500
Asset logo for symbol MNST
MNST83

$48.65

arrow_drop_up0.89%
Key Stats
Open$48.06
Prev. Close$48.22
EPS1.60
DividendNon-Dividend
Next Earnings Date-
Dividend Yield %-
LOWHIGH
Day Range48.06
48.85
52 Week Range43.32
61.23
Ratios
EPS1.60
Fundamentals
Payout Ratio-
Industry average yield2.95%
Last Dividend pay date-
Dividend per share-
Dividend yield forecast-

Stock Analysis

Technicals

Summarizing what the indicators are suggesting.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Analyst rating

An aggregate view of professional's ratings.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Stock Performance

MNSTarrow_drop_up0.89%
US Consumer Defensive Sectorarrow_drop_down1.10%
US Marketarrow_drop_down1.01%
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MNST / Market

MNST exceeded the US Market which returned -1.01% over the last twenty four hours.
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MNST / Consumer Defensive Sector

MNST exceeded the US Consumer Defensive sector which returned -1.10% over the last twenty four hours.

Monster Beverage (MNST) Statistics

Monster Beverage Corp (MNST) has been a dominant player in the energy drink industry with a strong market presence and impressive financial performance. Let's take a look at some key statistics for MNST stock. MNST has a current market capitalization of $35.6 billion, making it one of the larger companies in the sector. The stock has a price-to-earnings ratio (P/E) of 39.2, indicating that investors are willing to pay a premium for the company's future earnings potential. MNST also boasts a healthy return on equity (ROE) of 24.8%, signaling strong profitability. In terms of revenue, MNST has been consistently growing, with a revenue per share of $15.75.
When comparing MNST's stock performance to the sector, it has outperformed the industry average. MNST has delivered a total return of 32.5% over the past year, surpassing the sector's return of 18.2%. This outperformance is a testament to the company's ability to generate value for shareholders. Moving on to valuation metrics, MNST has an enterprise to EBITDA ratio of 24.9, which indicates that the company is trading at a relatively high valuation compared to its earnings. However, this can be justified by its robust growth prospects and strong market position. MNST's profit margin stands at 27.6%, reflecting its ability to generate healthy profits from its operations.
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Frequently Asked Questions

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How has Monster Beverage (MNST) stock's performance compared to its sector and the market over the past year?

Over the past year, Monster Beverage (MNST) has experienced a price change of . Compared to the Consumer Defensive sector, which saw a change of 25.66%, Monster Beverage has underperformed compared to its sector, indicating its relative standing within the Consumer Defensive sector. Against the broader market's change of 17.46%, it has fallen short of the market average. This comparison highlights Monster Beverage's performance relative to both its sector and the overall market over the last year.
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What is the PE ratio of Monster Beverage (MNST) stock?

The PE (Price to Earnings) ratio of Monster Beverage (MNST) is currently 30.41. This metric is used to evaluate the valuation of a company's stock, comparing its current share price relative to its per-share earnings.
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What is the EPS of Monster Beverage (MNST) stock?

The Earnings Per Share (EPS) for Monster Beverage (MNST), calculated on a diluted basis, is $1.6. EPS is a key indicator of a company's profitability, showing the portion of a company's profit allocated to each outstanding share of common stock.
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What is the operating margin of Monster Beverage (MNST) stock?

The operating margin for Monster Beverage (MNST) is 27.74%. This metric represents the percentage of revenue that remains after paying for variable production costs, indicating the efficiency and profitability of the company's core business operations.
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What is the EBITDA of Monster Beverage (MNST) stock?

The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of Monster Beverage (MNST) is $2.09B. EBITDA is a widely used earnings metric to assess a company's operational efficiency and profitability before the impact of non-operating decisions such as financing, accounting, and tax environments.
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How much debt does Monster Beverage (MNST) have?

Monster Beverage (MNST) has a total debt of $807.88M. The net debt, which accounts for cash and cash equivalents against the total debt, is -$756.85M.

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