Monster Beverage Corp
NASDAQ:MNST

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Monster Beverage Corp
NASDAQ:MNST
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Price: 53.7 USD -0.06% Market Closed
Market Cap: 52.2B USD
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Intrinsic Value

The intrinsic value of one MNST stock under the Base Case scenario is 40.34 USD. Compared to the current market price of 53.7 USD, Monster Beverage Corp is Overvalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MNST Intrinsic Value
40.34 USD
Overvaluation 25%
Intrinsic Value
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Monster Beverage Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Monster Beverage Corporation, an iconic player in the energy drink market, has carved out a significant niche since its inception in 2002. Originally recognized for its eye-catching branding and distinctive can designs, the company has grown to encompass a diverse range of energy drinks that cater to varying consumer preferences, including sugar-free and organic options. This expansion is underpinned by strong marketing strategies and sponsorships in extreme sports and music events, which resonate deeply with its youthful target audience. With a remarkable compound annual growth rate, Monster is not just another beverage company; it has become a lifestyle brand that thrives on innovation, ke...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Monster Beverage Corp

Current Assets 3.9B
Cash & Short-Term Investments 1.6B
Receivables 1.3B
Other Current Assets 987m
Non-Current Assets 4.2B
PP&E 1.1B
Intangibles 2.9B
Other Non-Current Assets 232.6m
Current Liabilities 1.2B
Accounts Payable 549m
Accrued Liabilities 640.2m
Other Current Liabilities 55.9m
Non-Current Liabilities 1B
Long-Term Debt 748.9m
Other Non-Current Liabilities 279.9m
Efficiency

Earnings Waterfall
Monster Beverage Corp

Revenue
7.4B USD
Cost of Revenue
-3.4B USD
Gross Profit
4B USD
Operating Expenses
-2B USD
Operating Income
2B USD
Other Expenses
-377.7m USD
Net Income
1.6B USD

Free Cash Flow Analysis
Monster Beverage Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Monster Beverage reported record net sales of $1.88 billion in Q3 2024, up 1.3% from the previous year. However, net income fell 18.1% to $370.9 million, primarily due to increased operating expenses and unfavorable foreign currency impacts. While gross profit margins improved to 53.2%, promotional allowances and inventory reserves also affected results. The company announced a 5% price increase on select brands starting November 1, 2024, aiming for further growth and margin enhancement. Internationally, sales showed mixed results, with significant gains in Argentina but declines in Japan and South Korea, highlighting ongoing challenges in certain markets.

What is Earnings Call?
Fundamental Scores

MNST Profitability Score
Profitability Due Diligence

Monster Beverage Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Year Average ROE
66/100
Profitability
Score

Monster Beverage Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

MNST Solvency Score
Solvency Due Diligence

Monster Beverage Corp's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
92/100
Solvency
Score

Monster Beverage Corp's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MNST Price Targets Summary
Monster Beverage Corp

Wall Street analysts forecast MNST stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MNST is 56.06 USD with a low forecast of 40.4 USD and a high forecast of 66.15 USD.

Lowest
Price Target
40.4 USD
25% Downside
Average
Price Target
56.06 USD
4% Upside
Highest
Price Target
66.15 USD
23% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for MNST is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
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Debt Paydown Yield
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Ownership

MNST Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

MNST News

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Profile

Monster Beverage Corp Logo
Monster Beverage Corp

Country

United States of America

Industry

Beverages

Market Cap

52.2B USD

Dividend Yield

0%

Description

Monster Beverage Corp. is a holding company, which engages in the development, marketing, sale, and distribution of energy drink beverages and concentrates. The company is headquartered in Corona, California and currently employs 4,092 full-time employees.

Contact

CALIFORNIA
Corona
1 Monster Way
+19517396200.0
monsterbevcorp.com

IPO

1985-12-09

Employees

4 092

Officers

Co-CEO & Chairman
Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax
Co-CEO & Vice Chairman
Mr. Hilton H. Schlosberg
Chief Financial Officer
Mr. Thomas J. Kelly
President of EMEA
Mr. Guy P. Carling
President of the Americas
Ms. Emelie C. Tirre

See Also

Discover More
What is the Intrinsic Value of one MNST stock?

The intrinsic value of one MNST stock under the Base Case scenario is 40.34 USD.

Is MNST stock undervalued or overvalued?

Compared to the current market price of 53.7 USD, Monster Beverage Corp is Overvalued by 25%.

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