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Monster Beverage Corporation

Calidad de datos: 100%
Sobreventa
MNST
NASDAQ Consumer Defensive Beverages - Non-Alcoholic
$73.00
▼ $0.96 (-1.30%)
Cap. Mercado: 71.41B
Rango del Día
$72.88 $74.55
Rango de 52 Semanas
$54.73 $87.38
Volumen
4,288,930
Promedio 50D / 200D
$79.96 / $70.08
Cierre Anterior
$73.96

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 37.5 10.5
P/B 8.7 1.2
ROE % 26.8 12.3
Net Margin % 23.0 5.3
Rev Growth 5Y % 10.6 5.5
D/E 0.0 0.6

Precio Objetivo de Analistas

Hold
$83.92 +15.0%
Low: $70.00 High: $96.00
P/E Futuro
32.6
EPS Futuro
$2.27
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
9.2 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $3.66
$3.47 – $3.86
13 B 5
FY2029 $2.77
$2.63 – $2.92
11 B 2
FY2028 $2.86
$2.68 – $3.01
11 B 7

Puntos Clave

Revenue grew 10.61% annually over 5 years — strong growth
Earnings grew 26.27% over the past year
ROE of 26.81% indicates high profitability
Net margin of 22.97% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 1.97B in free cash flow

Crecimiento

Revenue Growth (5Y)
10.61%
Revenue (1Y)10.70%
Earnings (1Y)26.27%
FCF Growth (3Y)15.13%

Calidad

Return on Equity
26.81%
ROIC21.98%
Net Margin22.97%
Op. Margin29.17%

Seguridad

Debt / Equity
0.00
Current Ratio3.70
Interest Coverage366.57

Valoración

P/E Ratio
37.48
P/B Ratio8.65
EV/EBITDA28.65
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10.70% Revenue Growth (3Y) 7.78%
Earnings Growth (1Y) 26.27% Earnings Growth (3Y) 8.09%
Revenue Growth (5Y) 10.61% Earnings Growth (5Y) 8.45%
Profitability
Revenue (TTM) 8.29B Net Income (TTM) 1.91B
ROE 26.81% ROA 19.08%
Gross Margin 55.85% Operating Margin 29.17%
Net Margin 22.97% Free Cash Flow (TTM) 1.97B
ROIC 21.98% FCF Growth (3Y) 15.13%
Safety
Debt / Equity 0.00 Current Ratio 3.70
Interest Coverage 366.57 Dividend Yield 0.00%
Valuation
P/E Ratio 37.48 P/B Ratio 8.65
P/S Ratio 8.61 PEG Ratio 1.31
EV/EBITDA 28.65 Dividend Yield 0.00%
Market Cap 71.41B Enterprise Value 69.33B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8.29B 7.49B 7.14B 6.31B 5.54B
Net Income 1.91B 1.51B 1.63B 1.19B 1.38B
EPS (Diluted) 1.94 1.49 1.54 1.12 1.29
Gross Profit 4.63B 4.05B 3.79B 3.17B 3.11B
Operating Income 2.42B 1.93B 1.95B 1.58B 1.80B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.99B 7.72B 9.69B 8.29B 7.80B
Total Liabilities 1.73B 1.76B 1.46B 1.27B 1.24B
Shareholders' Equity 8.25B 5.96B 8.23B 7.03B 6.57B
Total Debt 0.0 373.95M 0.0 0.0 0.0
Cash & Equivalents 2.09B 1.53B 2.30B 1.31B 1.33B
Current Assets 5.36B 3.64B 5.59B 4.76B 4.68B
Current Liabilities 1.45B 1.10B 1.16B 1.00B 965.08M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Balanced Risk
#136 of 151
28

Actividad Reciente

Entró Balanced Risk
Mar 24, 2026