MNST logo
Monster Beverage Corporation
MNST
63.17 (0.11%) 0.07
61.61(B)
Consumer Staples
Beverages
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 Inferno Thermogenic 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 beveragesand 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 Nasty Beast Hard Tea 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 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.
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$61.61(B)
EV:$59.10(B)
Total Equity:$6.52(B)
Div. yield:0.00%
Earnings date:Aug-07-2025
P/E:41.29
P/E (fwd):34.15
P/FCF:34.33
P/S:8.38
P/B:9.44
EPS:$1.5
EPS (fwd):$1.9
FCF/share:$1.8
Dividend/share:$0.0
Book value/share:$6.7
ROIC:19.7%
ROA:16.5%
ROE:20.0%

MNST Valuation & Price Targets

  Current Price
63.17
PE Valuation
N/A
PEvaluation is not available for MNST.
Analyst targets
N/A
No analyst estimates for MNST.
DCF
N/A
Adjust your assumptions to reach a valid valuation.
DCF (exit mult.)
N/A
Adjust your assumptions to reach a valid valuation.
Future P/E
N/A
Adjust your assumptions to reach a valid valuation.
Peter Lynch FV
N/A
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Graham No.
N/A
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DDM
N/A
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PEvaluation

35% overvalued
Low
$30.7
Mid
$41.0
High
$51.2
Current price
$63.2
Fair P/E
Margin of safety
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Wide

Analyst Price Targets

1% undervalued
Low
$49.0
Mid
$64.0
High
$72.0
Current price
$63.2
Strong Buy2
Buy12
Hold9
Sell1
Strong Sell2

Estimated EPS

LowAvgHigh#
FY+11.81.91.919
FY+21.92.12.218
FY+32.02.32.510
FY+42.82.82.82
FY+53.23.23.21

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate (*)

(*) Growth rate is capped between 0 and 25

Graham Formula

Earnings Per Share
Expected Growth Rate
Government Bond Rate

(*) Growth rate is capped to 25

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

(*) First stage rowth rate is capped to 20%

Based on 0 valuation methods, the average fair value estimate for MNST is $N/A (NaN% overvalued).

Valuations range from $1.7976931348623157e+308 (N/A) to $0.0 (N/A).

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$7.45(B)
Gross profit$4.07(B)
EBITDA$2.17(B)
Net income$1.51(B)
Gross margin54.6%
Operating margin26.3%
Net margin20.3%
Shares outstanding:975.25(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$8.23(B)
Current assets$4.14(B)
Total liabilities$1.71(B)
Current liabilities$1.23(B)
Cash & Short-term inv.$1.90(B)
Long-term debt$199.06(M)
Total intangibles$2.75(B)
PP&E$1.12(B)

Cash flow (TTM)

CFOCFICFF
FCF$1.80(B)
CapEx$-227.09(M)
Dividends paid$0
Stock issued$88.67(M)
Stock repurchased$-3.67(B)
Stock-based comp.$89.24(M)
Debt issued$750.00(M)
Debt repaid$-557.37(M)

Per share data (TTM)

Price: $63.2
Revenue: $7.54 (8.4x | 11.9%) Gross profit: $4.17 (15.1x | 6.6%) Earnings: $1.53 (41.3x | 2.4%)
FCF: $1.84 (34.3x | 2.9%) Stock-based Comp.: $0.09 (690.3x | 0.1%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $8.44 (7.5x | 13.4%) Total Liabilities: $1.75 (36.1x | 2.8%) Book Value: $6.69 (9.4x | 10.6%) Cash & ST inv.: $1.95 (32.4x | 3.1%) Debt: $0.20 (309.5x | 0.3%)

Growth Estimates

Revenue

CAGR: 8.5%
FY+1FY+2FY+3FY+4FY+5
FY+1$7.94(B)
FY+2(+8.0%)$8.57(B)
FY+3(+7.0%)$9.17(B)
FY+4(+12.1%)$10.29(B)
FY+5(+7.1%)$11.02(B)

Net Income

CAGR: 12.1%
FY+1FY+2FY+3FY+4FY+5
FY+1$1.80(B)
FY+2(+10.2%)$1.98(B)
FY+3(+8.3%)$2.15(B)
FY+4(+22.1%)$2.62(B)
FY+5(+8.4%)$2.84(B)

EPS

CAGR: 14.5%
FY+1FY+2FY+3FY+4FY+5
FY+1$1.85
FY+2(+11.4%)$2.06
FY+3(+9.7%)$2.26
FY+4(+23.5%)$2.79
FY+5(+14.0%)$3.18

FCF per share

CAGR: 13.0%
FY+1FY+2FY+3FY+4
FY+1$1.92
FY+2(+11.5%)$2.14
FY+3(+17.8%)$2.52
FY+4(+9.9%)$2.77

Historical Financials

Showing limited histrical data. Access 10+ years of financials now! Upgrade
YearlyQuarterly
Income
FY2005FY2006FY2007FY2008FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
FY2005FY2006FY2007FY2008FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024TTM5Y avg5Y CAGR
Revenue4.60(B)5.54(B)6.31(B)7.14(B)7.49(B)7.45(B)6.22(B)13%
COGS1.87(B)2.43(B)3.14(B)3.35(B)3.44(B)3.38(B)2.85(B)16%
Gross Profit2.72(B)3.11(B)3.17(B)3.79(B)4.05(B)4.07(B)3.37(B)10%
Total OpEx.1.09(B)1.31(B)1.59(B)1.84(B)2.12(B)2.11(B)1.59(B)18%
  R&D0.000.000.000.000.000.000.00N/A%
  SG&A0.000.000.000.000.000.000.00N/A%
Operating Income1.63(B)1.80(B)1.58(B)1.95(B)1.93(B)1.96(B)1.78(B)4%
Interest Expense0.003.95(M)-12.76(M)115.13(M)59.16(M)-4.97(M)33.10(M)N/A%
Interest Income0.000.000.000.000.0041.18(M)0.00N/A%
Pre-tax income1.63(B)1.80(B)1.57(B)2.07(B)1.99(B)1.99(B)1.81(B)5%
Income tax-216.56(M)-423.94(M)-380.34(M)-437.49(M)-480.41(M)-479.74(M)-387.75(M)22%
Net Income1.41(B)1.38(B)1.19(B)1.63(B)1.51(B)1.51(B)1.42(B)2%
Cash flow
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
ROICROAROCEROE
Shares outstanding
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Shares (Basic)Shares (Diluted)
Market Cap.
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Market Cap.

Similar Companies

Ownership

Major holders

Insiders: 28.64%
Institutions: 68.21%
Other: 3.15%

Institutional ownership

6.64% Vanguard Group Inc5.32% Blackrock Inc.3.99% Alliancebernstein L.P.3.49% State Street Corporati...2.67% LOOMIS SAYLES & CO L P2.06% Janus Henderson Group ...1.84% Geode Capital Manageme...1.67% Morgan Stanley1.57% JPMORGAN CHASE & CO1.37% Bank of America Corpor...37.59% Others

Insider transactions

Show:
Buys
Sells
Grants
DateSharesTotal ($)Price ($)NameTitle
Grant2025-05-3011300.0SCHLOSBERG HILTON HILLERChief Executive Officer
Sell2025-05-2927,0001,711,80063.4KELLY THOMAS JChief Financial Officer
Grant2025-05-2924,0001,011,66642.2KELLY THOMAS JChief Financial Officer
Grant2025-05-2010,91400.0SCHLOSBERG HILTON HILLERChief Executive Officer
Grant2025-05-2012,002374,50231.2TIRRE EMELIEOfficer
Sell2025-05-168,796549,39862.5TIRRE EMELIEOfficer
Sell2025-05-143,500212,17060.6VIDERGAUZ MARK SDirector
Grant2025-03-14165,96000.0SACKS RODNEY CYRILChief Executive Officer
Grant2025-03-14165,96000.0SCHLOSBERG HILTON HILLERChief Executive Officer
Grant2025-03-1410,80000.0KELLY THOMAS JChief Financial Officer
Grant2025-03-1424,48000.0CARLING GUYOfficer
Grant2025-03-1424,48000.0TIRRE EMELIEOfficer
Grant2025-03-141,20000.0SCHLOSBERG HILTON HILLERChief Executive Officer
Sell2025-03-1433,0001,809,00054.8HALL MARK JDirector
Sell2025-03-1410,000552,70055.3KELLY THOMAS JChief Financial Officer
Sell2025-03-1447,0002,585,94055.0CARLING GUYOfficer
Grant2025-03-1446,9401,134,00024.2CARLING GUYOfficer
Grant2025-03-1437,2001,271,22034.2HALL MARK JDirector
Sell2025-03-1258,0003,179,72054.8HALL MARK JDirector
Grant2025-03-1258,0002,194,56037.8HALL MARK JDirector
Grant2025-03-063,64000.0TIRRE EMELIEOfficer
Sell2025-03-0491,3165,057,08055.4TIRRE EMELIEOfficer
Grant2025-03-0491,3162,694,78629.5TIRRE EMELIEOfficer
Grant2025-02-214,42899,98422.6SCHLOSBERG HILTON HILLERChief Executive Officer
Grant2025-02-214,42899,98422.6SACKS RODNEY CYRILChief Executive Officer
Grant2024-12-1313,13000.0SCHLOSBERG HILTON HILLERChief Executive Officer
Sell2024-12-1310,000526,50052.6KELLY THOMAS JChief Financial Officer
Grant2024-12-1310,000230,08423.0KELLY THOMAS JChief Financial Officer
Grant2024-11-2193200.0TIRRE EMELIEOfficer
Grant2024-11-213,35099,96429.8TIRRE EMELIEOfficer
Sell2024-11-1210,000562,10056.2VIDERGAUZ MARK SDirector
Grant2024-09-121,00000.0SCHLOSBERG HILTON HILLERChief Executive Officer
Grant2024-08-292,11700.0SACKS RODNEY CYRILChief Executive Officer

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