MNST

Monster Beverage Corporation

Price

$45.53

return (12m)

-28.48% Logo

p/e

41.34

p/bv

9.39

DIVIDEND YIELD

0.00%
graph

MNST price

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Monster Beverage
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

Return on Investment MNST

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-53.06%
3 months
-47.02%
1 year
-28.48%
2 years
-1.15%
5 years
-7.20%
10 years
69.23%
Fundamental indicators

Fundamentals MNST

Check the fundamentals of Monster Beverage shares.

Valuation

P/E
41.34
Sector 13.32
Industry 11.56
P/BV
9.39
Sector 2.52
Industry 5.78
P/Revenue (PSR)
9.54
Sector 1.38
Industry 1.67
EV/EBITDA
105.83
Sector 29.71
Industry 22.78
EV/EBIT
109.92
Sector 38.53
Industry 26.57
P/EBITDA
30.78
Sector 8.09
Industry 8.25
P/EBIT
32.13
Sector 9.48
Industry 8.46
P/Total Assets
7.73
Sector 1.29
Industry 1.72
P/Net Current Assets
20.05
Sector -2.04
Industry -3.71
P/Working Capital
18.76
Sector -4.17
Industry -8.76
EPS
2.17
Sector 1.58
Industry 1.93
BVPS
9.57
Sector 12.28
Industry 7.87

Efficiency

Gross Margin
55.55%
Sector 40.02%
Industry 51.73%
EBITDA Margin
31.48%
Sector 10.88%
Industry 7.38%
EBIT Margin
30.31%
Sector 8.11%
Industry 5.97%
Operating Margin
29.16%
Sector 9.63%
Industry 7.90%
Net Profit Margins
23.08%
Sector 4.83%
Industry 5.82%
Asset Turnover
0.22
Sector 0.23
Industry 0.25

Profitability

ROE
22.72%
Sector 6.22%
Industry 13.23%
ROA
18.69%
Sector 4.21%
Industry 4.91%
ROIC
35.94%
Sector -5.00%
Industry -32.09%

Dividends

Dividend yield
0.00%
Sector 1.99%
Industry 1.65%
Payout
0.00%
Sector 41.29%
Industry 46.10%

Debt

Current Ratio
3.73
Sector 1.51
Industry 1.56
Net Debt / EBITDA
-4.28
Sector 2.43
Industry 1.67
Net Debt / EBIT
-4.45
Sector 3.03
Industry 1.92
Net Debt / Equity
-0.37
Sector 0.03
Industry -0.21
Gross Debt / Equity
0.00
Sector 0.31
Industry 0.48
Equity/Assets
0.82
Sector 0.46
Industry 0.47
Liabilities/Assets
0.18
Sector 0.54
Industry 0.61

Growth

5Y Revenue CAGR
10.72%
Sector -
Industry -
5Y Earnings CAGR
9.09%
Sector -
Industry -
RETORNO DO INVESTIMENTO

FAIR VALUE OF Monster Beverage ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$45.53

Fair Value

$21.62

Upside Return potential.

-52.52%
Because it considers equity value in its calculation, this formula may not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
Histórico de indicadores fundamentalistas

Fundamentals MNST

Buy And Hold Investor Checklist

Monster Beverage Buy And Hold Investor Checklist

COMPARING MNST WITH OTHER STOCK

graph

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.
Price

MNST Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

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type

Ex - Dividend Date

payment date

value

Dividends 11/05/1990 12/21/1990 0.005210

ABOUT

Logo Monster Beverage

Monster Beverage Corporation

Average Investor10 user rating

5.0 (249 people)

United States

United States

36 years

Founded: 1990

1995

Time since IPO - 31 years

3.666

Employees

Market cap

$87.96 billion

$87.96 billion

Net worth

$9.36 billion

$9,364,150,000.00

Assets

$11.38 billion

$11,382,290,000.00

Total Shares Outstanding

979.00 million

979,000,000

Average Daily Trading Volume

$5.98 million

$5,983,164.42

Sector

Consumer/Non-Cyclical

Industry

Beverages (Nonalcoholic)

Shares

Price

revenue by Business Segment Monster Beverage

Price

Revenue by Region Monster Beverage

receitas e lucros

MNST revenue and profits

graph

PROFIT X PRICE MNST

Financials

Financial Results MNST

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Financials

MNST cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - MNST

Pontos Relevantes

MNST balance sheet

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Frequently Asked Questions

What is the price of Monster Beverage (MNST) today?

A cotação de Monster Beverage (MNST) hoje está em US$ 45.53, com uma variação de -28.48% em relação ao último ano. A cotação de Monster Beverage (MNST) iniciou o ano negociando na casa dos US$ 76.67 e hoje está em US$ 45.53. Acompanhe o gráfico de cotação em tempo real, a cotação histórica de Monster Beverage (MNST) e dados de ações do Ibovespa e mercados internacionais.

Quando Monster Beverage (MNST) paga dividendos?

Monster Beverage (MNST) não distribuiu dividendos no último ano.

Is Monster Beverage (MNST) a good investment?

Atualmente, Monster Beverage (MNST) está cotada a US$ 45.53, com um P/L de 41.34, representando um desvio de 3,925% em relação ao seu P/L médio histórico. No último ano, a ação apresentou uma variação de -28.48 em sua cotação e distribuiu US$ 0.00 em dividendos, resultando em um Dividend Yield de 0.00%. O retorno total do acionista foi de -28.48%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy Monster Beverage (MNST) stock?

Investir em ações de Monster Beverage (MNST) pode ser feito de duas formas: comprando a stock uma empresa estrangeira e é atrelado ao dólar.

How much would 100 shares of Monster Beverage (MNST) yield today?

A rentabilidade de Monster Beverage (MNST) foi de -53.06% no último mês, -28.48% no último ano e -7.20% nos últimos 5 anos (já considerando valorização e dividendos).

Nos últimos 12 meses, a empresa pagou um total de US$ 0.00 em dividendos, um Dividend Yield de 0.00%.

Se você quisesse comprar 100 ações de Monster Beverage (MNST) hoje, o investimento total seria de US$ 4,553.00, com base na cotação atual de US$ 45.53.

Based on historical performance, the investment would have grown to approximately:

  • Em 1 ano: US$ 3,256.31
  • Em 5 anos: US$ 4,225.18
  • Em 10 anos: US$ 7,705.04

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.