Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Monster Beverage (GB:0K34)
LSE:0K34
Monster Beverage (0K34) Share Price & Analysis
1 Followers
0K34 Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$47.13 - $61.20
Previous Close$53.53
Volume427.00
Average Volume (3M)27.57K
Market Cap
$55.54B
Enterprise Value$52.53B
Total Cash (Recent Filing)$3.01B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)34.7
Beta0.45
Next Earnings
May 02, 2024EPS Estimate
$0.44Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.54
Shares Outstanding1,040,636,235
10 Day Avg. Volume794
30 Day Avg. Volume27,572
Standard Deviation0.10
R-Squared0.21
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)10.32
Price to Sales (P/S)14.52
Price to Cash Flow (P/CF)32.00
P/FCF Ratio32.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue7.59
Enterprise Value/Gross Profit16.55
Enterprise Value/Ebitda31.47
Forecast
1Y Price Target
$63.44Price Target Upside18.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering19
Monster Beverage News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceMonster Beverage's significant gross margin improvement, reaching 54.2%, reflects the company's ability to enhance profitability through strategic pricing actions and reduced costs.
Sales GrowthStrong sales growth in January, with a notable 17.8% year-over-year increase, signals sustained consumer demand and a positive momentum for Monster Beverage's business.
Stock BuybackWith over $2 billion in cash, Monster Beverage's share repurchase program is a strong vote of confidence in the stock's value, potentially leading to increased shareholder returns.
Bears Say
Analyst Rating DowngradeMonster Beverage is downgraded to Sell from Buy with a reduced 12-month price target, indicating diminished growth prospects.
Cost Pressures And Consumer DemandRecent run up in aluminum prices and an already-stretched lower income consumer are pressuring the company's financials.
Market SaturationMonster's reach in the US energy category has reached its limits, with no clear way to return to higher growth rates.
---
Options Prices
Currently, No data available
---
Ownership Overview
17.77% Insiders
20.97% Mutual Funds
18.60% Other Institutional Investors
42.66% Public Companies and
Individual Investors
0K34 FAQ
What was Monster Beverage’s price range in the past 12 months?
Monster Beverage lowest share price was $47.13 and its highest was $61.20 in the past 12 months.
What is Monster Beverage’s market cap?
Currently, no data Available
When is Monster Beverage’s upcoming earnings report date?
Monster Beverage’s upcoming earnings report date is May 02, 2024 which is in 3 days.
How were Monster Beverage’s earnings last quarter?
Monster Beverage released its earnings results on Feb 28, 2024. The company reported $0.35 earnings per share for the quarter, missing the consensus estimate of $0.384 by -$0.034.
Is Monster Beverage overvalued?
According to Wall Street analysts Monster Beverage’s price is currently Undervalued.
Does Monster Beverage pay dividends?
Monster Beverage does not currently pay dividends.
What is Monster Beverage’s EPS estimate?
Monster Beverage’s EPS estimate is $0.44.
How many shares outstanding does Monster Beverage have?
Monster Beverage has 1,040,636,200 shares outstanding.
What happened to Monster Beverage’s price movement after its last earnings report?
Monster Beverage reported an EPS of $0.35 in its last earnings report, missing expectations of $0.384. Following the earnings report the stock price went up 4.631%.
Which hedge fund is a major shareholder of Monster Beverage?
Among the largest hedge funds holding Monster Beverage’s share is Bridgewater Associates, LP. It holds Monster Beverage’s shares valued at 91M.
---
Monster Beverage Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$63.44 (18.52% Upside)
$63.44 (18.52% Upside)
Blogger Sentiment
Bullish
GB:0K34 Sentiment 72%
Sector Average 66%
Sector Average 66%
Insider Transactions
Sold Shares
Worth $28.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-1.64%
12-Months-Change
Fundamentals
Return on Equity
21.38%
Trailing 12-Months
Asset Growth
15.78%
Trailing 12-Months
Company Description
Monster Beverage
California-based Monster Beverage Corp. develops, markets, sells and distributes energy drink beverages and concentrates including Monster Energy, Relentless and Burn in the United States and internationally. It operates through the following segments: Monster Energy Drinks, Strategic Brands and Other.
---
0K34 Earnings Call
Q4 2024
0:00 / 0:00
---
0K34 Net sales Breakdown
91.81% Monster Energy® Drinks
5.27% Strategic Brands
2.59% Alcohol Brands
0.33% Other
---
0K34 Stock 12 Months Forecast
Average Price Target
$63.44
▲(18.52% Upside)
Technical Analysis
Best Analysts Covering 0K34
1 Year
1 Year Success Rate
52/70 ratings generated profit
1 Year Average Return
+18.55%
reiterated a buy rating 2 months ago
Copying Mark Astrachan's trades and holding each position for 1 Year would result in 74.29% of your transactions generating a profit, with an average return of +18.55% per trade.
---