` MNST (Monster Beverage Corp) vs S&P 500 Comparison - Alpha Spread

MNST
vs
S&P 500

Over the past 12 months, MNST has outperformed S&P 500, delivering a return of 9% compared to the S&P 500's 8% growth.

Stocks Performance
MNST vs S&P 500

Loading

Performance Gap
MNST vs S&P 500

Loading
MNST
S&P 500
Difference

Performance By Year
MNST vs S&P 500

Loading
MNST
S&P 500
Add Stock

Competitors Performance
Monster Beverage Corp vs Peers

Monster Beverage Corp
Glance View

Economic Moat
Narrow
Market Cap
56.8B USD
Industry
Beverages

Emerging from the shadows of its relatively unassuming beginnings, Monster Beverage Corporation has cemented itself as a formidable force within the energy drink sector, a realm it once entered with audacity and shrewd timing. Originally introduced as Hansen’s Natural, Monster underwent a strategic rebranding to ride the rising wave of the energy drink craze. Its cornerstone products revolve around a bold cans adorned with menacing claw marks, signaling the high-octane promise held within. These potent beverages are crafted to invigorate, targeting a demographic hungry for heightened performance and enhanced stamina— from extreme sports enthusiasts to bustling office workers. Revenue streams for Monster Beverage are funneled principally through its extensive network of global distribution partners and retailers. These alliances bring its diverse and dynamic product lineup to the shelves of supermarkets, convenience stores, and trendy urban cafes. While the majority of its income springs from domestic sales in the United States, international markets have displayed a growing appetite for Monster’s drinks, contributing significantly to its bottom line. By leveraging robust marketing campaigns featuring high-profile sponsorships and an authentic connection with the youth culture, Monster seamlessly translates its brand ethos into sales, maintaining its standing as a powerhouse in the ever-expanding energy drink arena.

MNST Intrinsic Value
39.9 USD
Overvaluation 32%
Intrinsic Value
Price
Back to Top