MONSTER BEVERAGE CORP

NASDAQ: MNST (Monster Beverage Corporation)

Kemas kini terakhir: 6 hari lalu, 10:41PM

58.94

-0.73 (-1.22%)

Penutupan Terdahulu 59.67
Buka 59.54
Jumlah Dagangan 6,630,335
Purata Dagangan (3B) 5,653,405
Modal Pasaran 57,480,998,912
Harga / Pendapatan (P/E TTM) 38.78
Harga / Pendapatan (P/E Ke hadapan) 31.85
Harga / Jualan (P/S) 7.96
Harga / Buku (P/B) 8.91
Julat 52 Minggu
43.32 (-26%) — 64.45 (9%)
Tarikh Pendapatan 11 Aug 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) Bercampur Menaik
Beverages - Non-Alcoholic (Global) Bercampur Menaik
Stok Monster Beverage Corporation Menurun Menaik

AISkor Stockmoo

0.9
Konsensus Penganalisis -0.5
Aktiviti Orang Dalam NA
Volatiliti Harga 2.0
Purata Bergerak Teknikal 2.5
Osilator Teknikal -0.5
Purata 0.88

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
MNST 57 B - 38.78 8.91
KDP 45 B 2.77% 30.24 1.87
COKE 10 B 7.06% 17.66 6.59
CCEP 44 B 2.32% 26.52 4.31
PEP 194 B 3.87% 25.81 9.98
CELH 9 B - 81.18 26.25

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 68.23%
121.55121.55101.90101.9082.2582.2562.6062.6042.9542.95Harga Sasaran MedianQ3 '20Q3 '20Q4 '20Q4 '20Q1 '21Q1 '21Q2 '21Q2 '21Q3 '21Q3 '21Q4 '21Q4 '21Q1 '22Q1 '22Q2 '22Q2 '22Q3 '22Q3 '22Q4 '22Q4 '22Q1 '23Q1 '23Q2 '23Q2 '23Q3 '23Q3 '23Q4 '23Q4 '23Q1 '24Q1 '24Q2 '24Q2 '24Q3 '24Q3 '24Q4 '24Q4 '24Q1 '25Q1 '25Q2 '25Q2 '25Q3 '25Q3 '25
Julat 52 Minggu
43.32 (-26%) — 64.45 (9%)
Julat Harga Sasaran
50.00 (-15%) — 72.00 (22%)
Tinggi 72.00 (Stifel, 22.16%) Beli
Median 63.00 (6.89%)
Rendah 50.00 (Truist Securities, -15.17%) Jual
Purata 62.22 (5.57%)
Jumlah 4 Beli, 4 Pegang, 1 Jual
Harga Purata @ Panggilan 61.44
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Redburn Atlantic 09 Jul 2025 60.00 (1.80%) Pegang 59.57
Wells Fargo 13 Jun 2025 70.00 (18.76%) Beli 63.06
05 May 2025 67.00 (13.67%) Beli 60.91
Morgan Stanley 12 Jun 2025 70.00 (18.76%) Beli 63.69
09 May 2025 65.00 (10.28%) Beli 61.00
Stifel 12 Jun 2025 72.00 (22.16%) Beli 63.69
Roth MKM 14 May 2025 56.00 (-4.99%) Pegang 61.00
CICC 12 May 2025 65.00 (10.28%) Beli 61.36
Piper Sandler 09 May 2025 54.00 (-8.38%) Pegang 61.00
UBS 09 May 2025 63.00 (6.89%) Pegang 61.00
Truist Securities 24 Apr 2025 50.00 (-15.17%) Jual 58.59
Papar semua

Tiada data dalam julat masa ini.

63.8463.8461.8361.8359.8159.8157.8057.8055.7855.78Jul 3Jul 3Jul 7Jul 7Jul 8Jul 8Jul 9Jul 9Jul 10Jul 10Jul 11Jul 11Jul 14Jul 14Jul 15Jul 15

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

10010075755050252500RSI (14H)
1.0001.0000.5000.5000.0000.000-0.500-0.500-1.000-1.000MACD (12, 26, 9)

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Peringatan harga anda

Profil Risiko

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Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
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Semua harga peringatan berada dalam julat harga 52 minggu

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