Overall Fundamental outlook

Business Operations:

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic

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. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Inferno Thermogenic Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands. Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale's Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Nasty Beast Hard Tea brands. The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations. It sells its products to full-service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience chains, food service customers, value stores, e-commerce retailers, and the military. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.

Revenue projections:

Revenue projections for MNST
Revenue projections for MNST

The projected decline in Monster Beverage Corporation's revenues compared to last year is expected to make investors cautious. A drop in revenue often has a direct negative effect on the company's bottom line, signaling potential challenges that could undermine investor confidence and reduce overall profitability.

Financial Ratios:

currentRatio 3.25700
forwardPE 33.62743
debtToEquity 0.00000
earningsGrowth 0.28900
revenueGrowth 0.26900
grossMargins 0.55471
operatingMargins 0.31019
trailingEps 2.07000
forwardEps 2.56606

MNST's current ratio of 3.257 reflects its strong liquidity position. The company has enough cash reserves and current assets to service its short-term debt obligations, signaling that MNST is financially well-prepared to meet its liabilities without difficulty.
With earnings and revenue growth in positive territory, MNST is projected to expand its business. This strong financial performance suggests the company will continue to grow, as increased profitability and sales drive future success.
Monster Beverage Corporation's positive gross and operating margins suggest that the company is operating profitably. These strong margins indicate effective cost management and revenue generation, contributing to a solid financial foundation.
MNST's forward EPS surpassing its trailing EPS signals that the company is anticipated to be more profitable this year than last. This growth expectation highlights MNST's potential for increased earnings and a stronger financial performance in the upcoming year.

Price projections:

Price projections for MNST
Price projections for MNST

MNST's price has consistently been situated near the lower end of expected values. This ongoing trend may reflect investor skepticism about the company's growth potential and overall performance.

Insider Transactions:

Insider Transactions for MNST
Insider Transactions for MNST


MNST saw 10 transactions in which shares were sold with market price at 63.81200065612793.The period under consideration saw no sell transactions.The trend of more buys compared to sells around Monster Beverage Corporation's current price levels may signal investor optimism. This behavior suggests that the market is expecting a favorable outcome for the stock, leading to increased buying activity.

Recommendation changes over time:

Recommendations trend for MNST
Recommendations trend for MNST


Analysts' buy bias for MNST signals that the stock is considered a favorable investment. This outlook might prompt investors to allocate funds to MNST, seeing it as a solid and profitable choice to park their money and potentially benefit from the company's long-term growth.