Monster Beverage Corp Stock Today

MNST Stock  USD 55.14  0.31  0.57%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 3

 
High
 
Low
Very Low
Monster Beverage is selling for under 55.14 as of the 28th of November 2024; that is 0.57% increase since the beginning of the trading day. The stock's last reported lowest price was 54.84. Monster Beverage has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Note, on October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Monster Beverage Corp's common stock.
Business Domain
Food, Beverage & Tobacco
IPO Date
18th of August 1995
Category
Consumer Defensive
Classification
Consumer Staples
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 Corporation was founded in 1985 and is headquartered in Corona, California. The company has 972.52 M outstanding shares of which 20.77 M shares are now shorted by private and institutional investors with about 3.94 trading days to cover. More on Monster Beverage Corp

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Monster Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanHilton Schlosberg
Thematic Ideas
(View all Themes)
Business ConcentrationSoft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ Composite, NASDAQ 100 Pre, Nasdaq 100, Soft Drinks, Alcohol, Candy and Soda, Consumer Staples, Beverages, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.70.7371
Notably Down
Slightly volatile
Gross Profit Margin0.40.5314
Way Down
Very volatile
Total Current Liabilities1.2 B1.2 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total310.9 M296.1 M
Sufficiently Up
Slightly volatile
Total Assets10.2 B9.7 B
Sufficiently Up
Slightly volatile
Total Current Assets5.9 B5.6 B
Sufficiently Up
Slightly volatile
Debt Levels
Monster Beverage can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Monster Beverage's financial leverage. It provides some insight into what part of Monster Beverage's total assets is financed by creditors.
Liquidity
Monster Beverage Corp currently holds 66.02 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Monster Beverage Corp has a current ratio of 4.11, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Monster Beverage's use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

1.56 Billion
Monster Beverage Corp (MNST) is traded on NASDAQ Exchange in USA. It is located in 1 Monster Way, Corona, CA, United States, 92879 and employs 5,254 people. Monster Beverage is listed under Soft Drinks & Non-alcoholic Beverages category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 53.32 B. Monster Beverage Corp conducts business under Beverages sector and is part of Consumer Staples industry. The entity has 972.52 M outstanding shares of which 20.77 M shares are now shorted by private and institutional investors with about 3.94 trading days to cover. Monster Beverage Corp currently holds about 2.65 B in cash with 1.72 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.08.
Check Monster Beverage Probability Of Bankruptcy
Ownership Allocation
Monster Beverage Corp maintains a total of 972.52 Million outstanding shares. Over half of Monster Beverage's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. On October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Monster Beverage Corp's common stock.
Check Monster Ownership Details

Monster Stock Institutional Holders

InstituionRecorded OnShares
Bank Of America Corp2024-06-30
11.9 M
Clearbridge Advisors, Llc2024-09-30
11.6 M
Hhg Plc2024-06-30
10.8 M
Norges Bank2024-06-30
8.7 M
Ninety One Uk Limited2024-09-30
8.6 M
Broadwood Capital Inc2024-09-30
8.3 M
Barclays Plc2024-06-30
8.2 M
Amvescap Plc.2024-06-30
7.3 M
Northern Trust Corp2024-09-30
6.5 M
Vanguard Group Inc2024-09-30
63.8 M
Blackrock Inc2024-06-30
52.4 M
View Monster Beverage Diagnostics

Monster Beverage Historical Income Statement

At this time, Monster Beverage's Net Income is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 459.4 M in 2024, whereas Selling And Marketing Expenses is likely to drop slightly above 495.8 M in 2024. View More Fundamentals

Monster Stock Against Markets

Additional Tools for Monster Stock Analysis

When running Monster Beverage's price analysis, check to measure Monster Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monster Beverage is operating at the current time. Most of Monster Beverage's value examination focuses on studying past and present price action to predict the probability of Monster Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monster Beverage's price. Additionally, you may evaluate how the addition of Monster Beverage to your portfolios can decrease your overall portfolio volatility.