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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$54.15
Volume3.00K
Average Volume (3M)26.68K
Market Cap
$56.45B
Enterprise Value$53.44B
Total Cash (Recent Filing)$3.01B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)35.1
Beta0.43
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. Volume26,684
Standard Deviation0.10
R-Squared0.21
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)10.57
Price to Sales (P/S)14.52
Price to Cash Flow (P/CF)32.80
P/FCF Ratio32.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue7.72
Enterprise Value/Gross Profit16.84
Enterprise Value/Ebitda32.02
Forecast
1Y Price Target
$64.81Price Target Upside19.70% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
Monster Beverage News
PremiumStock Analysis & Ideas
MNST, STZ, COCO: Cheers! 3 Analyst-Approved Beverage Stocks
Bulls Say, Bears Say
Bulls Say
Financial HealthMonster Beverage has a strong cash position, providing flexibility for share repurchases and investment in growth.
Market SentimentAnalyst maintains a 'Buy' rating, reflecting confidence in Monster Beverage's ongoing momentum and financial performance.
Sales PerformanceSales were up across all geographic segments, with standout growth in the U.S. and international markets.
Bears Say
Asset ImpairmentMonster Beverage expects to incur an impairment charge related to non-amortizing intangibles acquired from the Canarchy acquisition.
Financial PerformanceManagement tempered near-term gross margin expectations due to lingering cost pressures and production inefficiencies.
Market StrategyMNST's hesitance to raise prices in the U.S. reflects the continued market share pressure that MNST faces.
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Options Prices
Currently, No data available
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Ownership Overview
17.77% Insiders
21.00% Mutual Funds
17.05% Other Institutional Investors
44.18% 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 13 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.
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Monster Beverage Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$64.81 (19.70% Upside)
$64.81 (19.70% Upside)
Blogger Sentiment
Bullish
GB:0K34 Sentiment 72%
Sector Average 68%
Sector Average 68%
Insider Transactions
Sold Shares
Worth $28.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Positive
20 days / 200 days
Momentum
2.59%
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.
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0K34 Earnings Call
Q4 2024
0:00 / 0:00
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0K34 Net sales Breakdown
91.81% Monster Energy® Drinks
5.27% Strategic Brands
2.59% Alcohol Brands
0.33% Other
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0K34 Stock 12 Months Forecast
Average Price Target
$64.81
▲(19.70% Upside)
Technical Analysis
Best Analysts Covering 0K34
1 Year
1 Year Success Rate
52/70 ratings generated profit
1 Year Average Return
+18.66%
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 +18.66% per trade.
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