MNST · Monster Beverage Corp
Price
Snapshot
50 fields · last close| Market Cap | $84.12B |
| P/E | 39.54 |
| Float | 701.2M |
| Beta | 0.54 |
| Volatility | 13.4% |
| Exchange | NASDAQ |
| Sector | Beverages |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 82.0 |
| Price | 42.94 |
| Change | +0.00% |
| Prev Close | 42.94 |
| Open | 42.37 |
| Day Low | 42.11 |
| Day High | 42.98 |
| Avg Vol | 10 |
| Avg $ Vol | $435.3M |
| 52W High | 50.17 |
| 52W Low | 32.94 |
| 52W Pos | 58.0% |
| From High | −14.41% |
| From Low | +30.36% |
| Max DD 1Y | −17.70% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.97% |
| SMA 50 | −5.59% |
| SMA 200 | +1.28% |
| RSI (14) | 42.9 |
| Vol 30D | 22.4% |
| Vol 90D | 23.5% |
| 1Y Range | 33–50 |
| Daily bars | 526 |
| Perf Week | −0.39% |
| Perf Month | −3.33% |
| Perf Quarter | −11.80% |
| Perf Half Y | +18.67% |
| Perf Year | +27.36% |
| Perf YTD | +12.76% |
| Prev Day | +0.00% |
| Clavix | A- |
| Debt / Eq | 0.05 |
| Curr Ratio | 3.70 |
| Int Cover | 82.5× |
| FCF Margin | 23.7% |
| Rev Growth | +10.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 1 / 9 |
What MNST does
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally.
The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other.
It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages.
In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands.
Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale’s Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Beast Tea, Blind Lemon, and Blinder Lemon brands.
The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations.
It sells its products to full-service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience and gas chains, food service customers, value stores, e-commerce retailers, and the military.
The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012.
Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.
Clavix risk grade
regraded every trading dayMNST grades A-, 82.0 of 100. Steadiest on Macro Resilience (72), most exposed on News Sentiment (37, fragile). 4 of the 4 weighted dimensions sit above the Beverages median. Ranks 1 of 9 in Beverages by Clavix score.
How rough the ride is
| MNST | |
|---|---|
| Betavs the overall market · lower is steadier | 0.54 |
| Volatilityannualized | 13.4% |
| Max drawdown, past yearworst peak-to-trough fall | −17.7% |
| Typical daily movemedian absolute daily change | 0.87% |
| Days beyond ±3%of the last 252 sessions | 10 (4%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| MNST | Beverages median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.54 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 89% of 9 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Beverages names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| MNST | |
|---|---|
| 1 week | −0.4% |
| 1 month | −3.3% |
| Year to date | +12.8% |
| 1 year | +27.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MNST | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 4 Sep |
| Average score0 most bearish, 100 most bullish | 48 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 12 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 12 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Beverages names Clavix covers; the tick is the sector median.
Growth
| MNST | |
|---|---|
| Revenue growthyear over year | +10.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Beverages median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openA coalition of doctors is asking the Big 12 Conference to pause its sponsorship deal with Monster Energy and asking the NCAA to review energy drink marketing to youth, citing health risks to children including abnormal heartbeats, seizures, and three child deaths.
PepsiCo and Monster Energy have sued India's food safety regulator, FSSAI, over its directive banning the use of the term 'energy drink' on product labels. The companies argue the restriction would cause grave commercial consequences and damage substantial investments.
Monster Beverage carries no long-term debt, while major competitors Coca-Cola, PepsiCo, Keurig Dr Pepper, and Celsius Holdings each owe billions. Keurig Dr Pepper's long-term debt equals 74.2% of its market cap, compared with 0.0% for Monster.
Monster Beverage carries no long-term debt on its balance sheet, while major beverage peers hold tens of billions of dollars in debt. The article compares MNST's zero-debt position to Coca-Cola ($43.5B), PepsiCo ($42.6B), Keurig Dr Pepper ($31.2B), and Celsius ($2.4B).
PepsiCo and Monster Beverage have sued India's food regulator over a recent order banning the 'energy drink' label on products, with both companies citing financial losses and harm to their businesses.
Nearest peers by size
Beverages| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CCEP | Coca-Cola Europacific Partners PLC | A- | $44.79B | 19.94 | 0.52 | Compare |
| KDP | Keurig Dr Pepper Inc | A- | $41.33B | 28.96 | 0.39 | Compare |
| PEP | PepsiCo Inc | A- | $171.8B | 16.44 | 0.35 | Compare |
| STZ | Constellation Brands Inc | B+ | $19.28B | 10.57 | 0.44 | Compare |
| KO | Coca-Cola Co | B+ | $368.5B | 25.74 | 0.29 | Compare |
| BF.B | Brown-Forman Corp | B+ | $12.11B | 16.79 | 0.20 | Compare |
| TAP | Molson Coors Beverage Co | B+ | $6.91B | — | 0.49 | Compare |
| CELH | Celsius Holdings Inc | C | $6.77B | 52.42 | 1.00 | Compare |
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