MONSTER BEVERAGE CORP

LSE: 0K34 (MONSTER BEVERAGE CORP MONSTER B)

Last update: 04 Apr, 1:30PM

57.93

-2.10 (-3.50%)

Previous Close 60.03
Open 59.44
Volume 4,906
Avg. Volume (3M) 24,076
Market Cap 31,603,304,448
Price / Earnings (TTM) 22.90
52 Weeks Range
47.13 (-18%) — 61.18 (5%)
Earnings Date 30 Apr 2025 - 5 May 2025
Profit Margin 20.27%
Operating Margin (TTM) 30.84%
Diluted EPS (TTM) 2.53
Quarterly Revenue Growth (YOY) -2.30%
Quarterly Earnings Growth (YOY) 0.20%
Total Debt/Equity (MRQ) 4.00%
Current Ratio (MRQ) 3.38
Operating Cash Flow (TTM) 2.02 B
Levered Free Cash Flow (TTM) 1.44 B
Return on Assets (TTM) 14.24%
Return on Equity (TTM) 20.00%

Market Trend

Short Term Medium Term
Industry Beverages - Non-Alcoholic (GB) Mixed Mixed
Beverages - Non-Alcoholic (Global) Bullish Bullish
Stock MONSTER BEVERAGE CORP MONSTER B - -

AIStockmoo Score

0.6
Analyst Consensus 0.0
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages 2.5
Technical Oscillators -2.0
Average 0.63

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Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to copackers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster with a 19.5% stake.

Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
Investment Style Mid Core
% Held by Insiders 28.64%
% Held by Institutions 68.23%

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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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