MONSTER BEVERAGE CORP

NASDAQ: MNST (Monster Beverage Corporation)

Kemas kini terakhir: 4 hari lalu, 7:12PM

80.89

-0.71 (-0.87%)

Penutupan Terdahulu 81.60
Buka 81.60
Jumlah Dagangan 5,303,718
Purata Dagangan (3B) 5,514,403
Modal Pasaran 79,031,246,848
Harga / Pendapatan (P/E TTM) 45.96
Harga / Pendapatan (P/E Ke hadapan) 35.97
Harga / Jualan (P/S) 10.00
Harga / Buku (P/B) 10.24
Julat 52 Minggu
45.70 (-43%) — 81.81 (1%)
Tarikh Pendapatan 6 Nov 2025
Margin Keuntungan 20.27%
Margin Operasi (TTM) 30.84%
EPS Cair (TTM) 1.52
Pertumbuhan Hasil Suku Tahunan (YOY) -2.30%
Pertumbuhan Pendapatan Suku Tahunan (YOY) 0.20%
Jumlah Hutang/Ekuiti (D/E MRQ) 4.00%
Nisbah Semasa (MRQ) 3.38
Aliran Tunai Operasi (OCF TTM) 2.02 B
Aliran Tunai Bebas Leveraj (LFCF TTM) 1.44 B
Pulangan Atas Aset (ROA TTM) 14.24%
Pulangan Atas Ekuiti (ROE TTM) 20.00%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Beverages - Non-Alcoholic (US) Menaik Menaik
Beverages - Non-Alcoholic (Global) Menaik Menaik
Stok Monster Beverage Corporation Menaik Menaik

AISkor Stockmoo

0.1
Konsensus Penganalisis 1.5
Aktiviti Orang Dalam NA
Volatiliti Harga -3.0
Purata Bergerak Teknikal 0.0
Osilator Teknikal 2.0
Purata 0.13

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
MNST 79 B - 45.96 10.24
KDP 38 B 3.29% 24.09 1.49
COKE 11 B 3.32% 23.67 6.12
CCEP 42 B 2.55% 23.29 4.22
PEP 200 B 3.84% 27.76 10.20
CELH 14 B - 459.63 11.99

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.

Sektor Consumer Defensive
Industri Beverages - Non-Alcoholic
Gaya Pelaburan Mid Core
% Dimiliki oleh Orang Dalam 28.64%
% Dimiliki oleh Institusi 68.32%

Pemilikan

Nama Tarikh Syer Dipegang
Broadwood Capital Inc 30 Sep 2025 8,250,428
Julat 52 Minggu
45.70 (-43%) — 81.81 (1%)
Julat Harga Sasaran
73.00 (-9%) — 96.00 (18%)
Tinggi 96.00 (Morgan Stanley, 18.68%) Beli
Median 81.50 (0.75%)
Rendah 73.00 (BMO Capital, -9.75%) Pegang
Purata 82.42 (1.89%)
Jumlah 8 Beli, 4 Pegang
Harga Purata @ Panggilan 74.64
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Morgan Stanley 26 Jan 2026 96.00 (18.68%) Beli 80.89
23 Dec 2025 87.00 (7.55%) Beli 77.67
Citigroup 14 Jan 2026 90.00 (11.26%) Beli 77.73
17 Dec 2025 87.00 (7.55%) Beli 74.34
UBS 14 Jan 2026 84.00 (3.84%) Pegang 77.73
07 Nov 2025 75.00 (-7.28%) Pegang 69.73
TD Cowen 08 Jan 2026 80.00 (-1.10%) Pegang 76.60
Wells Fargo 05 Jan 2026 86.00 (6.32%) Beli 75.67
03 Dec 2025 83.00 (2.61%) Beli 73.99
Stifel 12 Dec 2025 82.00 (1.37%) Beli 73.97
BMO Capital 03 Dec 2025 73.00 (-9.75%) Pegang 73.99
Piper Sandler 03 Dec 2025 85.00 (5.08%) Beli 73.99
01 Dec 2025 81.00 (0.14%) Beli 75.95
RBC Capital 01 Dec 2025 81.00 (0.14%) Beli 75.95
B of A Securities 07 Nov 2025 77.00 (-4.81%) Beli 69.73
Evercore ISI Group 07 Nov 2025 80.00 (-1.10%) Beli 69.73
JP Morgan 07 Nov 2025 75.00 (-7.28%) Pegang 69.73
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