Unveiling the Fundamentals of Monster Beverage Stock in a Snapshot

By Scott Lee • Tuesday, September 24 07:49 • Permanent Link

With gains of 2.2%, Monster Beverage was one of the winners on Wall Street today. Its shares are now trading at $52.33 and have logged a 0.0% daily outperformance of the S&P 500. Don't join the feeding frenzy before checking some basic facts about this stock:

Monster Beverage has moved -3.6% over the last year, and the S&P 500 logged a change of 33.8%
MNST has an average analyst rating of buy and is -4.47% away from its mean target price of $54.78 per share
Its trailing earnings per share (EPS) is $1.6
Monster Beverage has a trailing 12 month Price to Earnings (P/E) ratio of 32.7 while the S&P 500 average is 28.21
Its forward earnings per share (EPS) is $1.92 and its forward P/E ratio is 27.3
The company has a Price to Book (P/B) ratio of 8.77 in contrast to the S&P 500's average ratio of 4.71
Monster Beverage is part of the Consumer Staples sector, which has an average P/E ratio of 22.08 and an average P/B of 3.05
MNST has reported YOY quarterly earnings growth of 5.1% and gross profit margins of 0.5%
The company has a free cash flow of $1.14 Billion, which refers to the total sum of all its inflows and outflows of cash over the last quarter
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 three 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. The company 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; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Muscle Monster, Espresso Monster, Monster Tour Water, Fury, Monster MAXX, Caffe Monster, Monster Hydro, Monster HydroSport Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, and Fury brands. 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.

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.