Stock Scorecard



Stock Summary for Monster Beverage Corp (MNST) - $59.20 as of 3/28/2024 2:39:11 PM EST

Total Score

12 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for MNST

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MNST

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MNST

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for MNST

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for MNST

Here's How Much $100 Invested In Monster Beverage 10 Years Ago Would Be Worth Today - Monster Beverage ( NASDAQ:MNST ) 3/28/2024 9:30:00 PM
Can Celsius Stock Energize Your Portfolio? 3/28/2024 2:41:00 PM
Monster Beverage ( MNST ) Stock Falls Amid Market Uptick: What Investors Need to Know 3/27/2024 10:15:00 PM
Peering Into Monster Beverage's Recent Short Interest - Monster Beverage ( NASDAQ:MNST ) 3/27/2024 6:00:00 PM
Is It Too Late to Buy Coca-Cola Stock? 3/23/2024 11:37:00 AM
Monster Beverage ( MNST ) Stock Dips While Market Gains: Key Facts 3/20/2024 10:15:00 PM
Where Will Celsius Holdings Stock Be in 10 Years? 3/19/2024 6:37:00 PM
Monster Beverage ( MNST ) Dips More Than Broader Market: What You Should Know 3/14/2024 10:15:00 PM
RTD Coffee Market Size & Share to Surpass USD 26.0 billion by 2031, as a CAGR 8.4%: Transparency Market Research, Inc. 3/14/2024 8:42:00 AM
What's Going On With Celsius Holding's Stock Today? - Celsius Holdings ( NASDAQ:CELH ) 3/11/2024 6:51:00 PM

Financial Details for MNST

Company Overview

Ticker MNST
Company Name Monster Beverage Corp
Country USA
Description Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless and Burn.
Sector Name MANUFACTURING
Industry Name BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
Most Recent Quarter 12/31/2023
Next Earnings Date 5/2/2024

Stock Price History

Last Day Price 59.20
Last Day Price Updated 3/28/2024 2:39:11 PM EST
Last Day Volume 0
Average Daily Volume 5,099,013
52-Week High 61.23
52-Week Low 47.13
Last Price to 52 Week Low 25.61%

Valuation Measures

Trailing PE 38.49
Industry PE 49.56
Sector PE 34.29
5-Year Average PE 22.10
Free Cash Flow Ratio 19.04
Industry Free Cash Flow Ratio 13.11
Sector Free Cash Flow Ratio 45.78
Current Ratio Most Recent Quarter 4.81
Total Cash Per Share 3.11
Book Value Per Share Most Recent Quarter 7.90
Price to Book Ratio 7.53
Industry Price to Book Ratio 15.08
Sector Price to Book Ratio 5.09
Price to Sales Ratio Twelve Trailing Months 8.70
Industry Price to Sales Ratio Twelve Trailing Months 4.19
Sector Price to Sales Ratio Twelve Trailing Months 2.24

Share Statistics

Total Shares Outstanding 1,047,300,000
Market Capitalization 62,000,160,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.25%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 21.10%
Annual Earnings Growth 36.87%
Reported EPS 12 Trailing Months 1.54
Reported EPS Past Year 1.58
Reported EPS Prior Year 2.23
Net Income Twelve Trailing Months 1,630,988,000
Net Income Past Year 1,630,988,000
Net Income Prior Year 1,191,624,000
Quarterly Revenue Growth YOY 14.40%
5-Year Revenue Growth 13.23%

Balance Sheet

Total Cash Most Recent Quarter 3,253,280,000
Total Cash Past Year 3,253,280,000
Total Cash Prior Year 2,669,455,000
Net Cash Position Most Recent Quarter 3,253,280,000
Net Cash Position Past Year 3,253,280,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 8,228,744,000
Total Stockholder Equity Prior Year 7,025,041,000
Total Stockholder Equity Most Recent Quarter 8,228,744,000

Options

Put/Call Ratio 0.67
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.84
MACD Signal 0.96
20-Day Bollinger Lower Band 52.91
20-Day Bollinger Middle Band 56.78
20-Day Bollinger Upper Band 60.65
Beta 0.72
RSI 53.98
50-Day SMA 56.22
200-Day SMA 47.74

System

Modified 3/29/2024 1:31:04 AM EST