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Monster Beverage Corporation

MNST · NASDAQ

$44.63 +1.43% (+$0.63)
1M -4.66%
Market Cap $86.5B
P/E Ratio 40.63x
Div. Yield -
ROE 24.97%

Bulios Fair Price

$23.84

46.6% downside

Current Price

$44.63

Undervalued Fair Value Overvalued

According to Bulios Fair Price, MNST is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
6/9
Valuation
15 /100
Expensive
P/E 40.63x
EV/EBITDA 28.28x
P/S 9.38x
Growth
98 /100
Growing
EPS growth 20.10%
Rev. growth 9.54%
FCF growth 42.77%
Profitability
100 /100
Strong
Gross margin 55.55%
Net margin 23.08%
Op. margin 29.16%
Quality
94 /100
Excellent
ROIC 21.32%
ROE 24.97%
ROA 18.69%
Debt
100 /100
Low
Debt/Equity 0.00x
Current ratio 3.73x
Int. coverage 1,984.02x
Stability
91 /100
Stable
Beta 0.52x
Rev. volatility 4.21%
EPS volatility 21.73%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Monster Beverage Corporation (MNST) is a company specializing in the manufacturing and distribution of energy drinks and beverages for athletes. Headquartered in the United States, the company is a well-known player in the high-caffeine and other stimulant beverage industry. The company offers various brands and variations of energy drinks that are popular among different consumer groups, including young individuals and active athletes. Monster Beverage Corporation also supports various sports and cultural events and sponsors athletes. Shares of Monster Beverage Corporation (MNST) can be an appealing choice for investors seeking investment opportunities in the beverage and energy product sector.

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

CEO

Hilton H. Schlosberg

Employees

6,332

Headquarters

Corona

Upcoming events

05 NOV

Earnings

Upcoming earnings report

50d

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