
Monster Beverage Corporation
MNST 43.45 (1.33%) 0.58
Market cap
$85.12(B)Earnings date
Nov-05-2026Category
Sector
Consumer StaplesIndustry
BeveragesMonster 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 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 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.
EV: $121.38(B)
Total Equity: $9.36(B)
Debt/Equity: 0.01
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 39.86
Forward P/E: 37.78
P/FCF: 40.61
P/S: 9.23
P/B: 9.09
EPS: $1.1
EPS (fwd): $1.1
FCF/share: $1.1
Revenue/share: $4.7
Book value/share: $4.8
ROIC: 24.2%
ROA: 19.6%
ROE: 25.5%
Margins: Gross | Op. | Net
55.5% | 28.3% | 23.1%
0.0%of Portfolio
My holdings
Day change
Total change
PEvaluation
CURRENT PRICE
$43
47% Overvalued
BEAR
$17
60%
BASE
$23
47%
BULL
$29
34%
Fair P/E
Margin of safety
EPS
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 1.0 | 1.1 | 1.3 | 17 |
| FY+2 | 1.2 | 1.3 | 1.5 | 21 |
| FY+3 | 1.4 | 1.5 | 1.6 | 13 |
| FY+4 | 1.5 | 1.7 | 1.7 | 3 |
| FY+5 | 1.6 | 1.8 | 1.9 | 3 |
Analyst Price Targets
CURRENT PRICE
$43
15% Undervalued
BEAR
$35
19%
BASE
$50
15%
BULL
$57
31%
Analyst Recommendations
Strong Buy3
Buy11
Hold10
Sell0
Strong Sell1
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
% Low Mid High | |
Terminal Growth Rate | |
% Low Mid High | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
% Low Mid High | |
| 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: 5 Years | |
Exit FCF Multiple | |
x Low Mid High | |
| 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%
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
First Stage Growth Rate | |
% Low Mid High | |
Final Growth Rate | |
% Low Mid High | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
% Low Mid High | |
Final P/E | |
x Low Mid High | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
% Low Mid High | |
Final Net Margin | |
% Low Mid High | |
Final P/E Ratio | |
x Low Mid High | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
Growth Rate | |
% Low Mid High | |
Graham Formula
| Earnings Per Share | |
EPS Growth (7-10 years) | |
% Low Mid High | |
| Government Bond Rate | |
