What Should Investors Know About Monster Beverage (MNST) Stock?

By Scott Lee • Tuesday, November 14 15:30 • Permanent Link

Monster Beverage marked a 0.1% change today, compared to 2.0% for the S&P 500. Is it a good value at today's price of $55.58? Only an in-depth analysis can answer that question, but here are some facts that can give you an idea:

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.
Monster Beverage belongs to the Consumer Staples sector, which has an average price to earnings (P/E) ratio of 24.36 and an average price to book (P/B) of 4.29
The company's P/B ratio is 7.34
Monster Beverage has a trailing 12 month Price to Earnings (P/E) ratio of 37.6 based on its trailing 12 month price to earnings (EPS) of $1.48 per share
Its forward P/E ratio is 30.5, based on its forward earnings per share (EPS) of $1.82
MNST has a Price to Earnings Growth (PEG) ratio of 1.57, which shows the company has a fair value when we factor growth into the price to earnings calculus.
Over the last four years, Monster Beverage has averaged free cash flows of $1.1 Billion, which on average grew 3.5%
MNST's gross profit margins have averaged 56.2 % over the last four years and during this time they had a growth rate of -2.3 % and a coefficient of variability of 9.9 %.
Monster Beverage has moved -43.0% over the last year compared to 14.0% for the S&P 500 -- a difference of -57.0%
MNST has an average analyst rating of buy and is -8.46% away from its mean target price of $60.71 per share

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.