Monster Beverage Corporation MNST · NASDAQ
$47.04 +0.51% (+$0.24)
Summary
81 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 23 USD is left as net profit.
- Revenue grew by 9.5% a year over the last 3 years.
- It earns 21 USD a year on every 100 USD of invested capital.
- It has no debt and holds $2.19B in cash.
What to watch
- The share price is above the Bulios Fair Price.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 43.1 USD for 1 USD of yearly profit. Over the last five years it was 39.0 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 13% a year over 5 years. Over the last 3 years it grew by 9.5% a year. For the next fiscal year analysts expect revenue to grow by 18%.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 44 USD
- Sales and administration 26 USD
- Taxes and other 6.1 USD
- Net profit 23 USD
Net profit, industry median (Beverages - Non-Alcoholic) 8.1 USD
Out of every 100 USD of revenue, 23 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt has no debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 23
- Hold 18
- Sell 3
Today's price within the analysts' price targets
The average target of $98.22 is 109% above today's price. 52% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Monster Energy Drinks 93%
- Strategic Brands 5.7%
- Alcohol Brands 1.6%
By region
- U.s. And Canada 61%
- E M E A 23%
- Latin America And Caribbean 8.4%
- Asia Pacific 7.5%
Monster Energy Drinks brings in 93% of revenue. Strategic Brands grew fastest, by 12% a year.
Segments in detail