MONSTER BEVERAGE CORP

NASDAQ: MNST (Monster Beverage Corporation)

Kemas kini terakhir: 2 hari lalu, 12:20AM

60.05

0.53 (0.89%)

Penutupan Terdahulu 59.52
Buka 59.87
Jumlah Dagangan 4,161,647
Purata Dagangan (3B) 6,190,413
Modal Pasaran 58,438,197,248
Harga / Pendapatan (P/E TTM) 40.30
Harga / Pendapatan (P/E Ke hadapan) 32.36
Harga / Jualan (P/S) 8.12
Harga / Buku (P/B) 9.81
Julat 52 Minggu
43.32 (-27%) — 60.34 (0%)
Tarikh Pendapatan 8 May 2025
Margin Keuntungan 20.14%
Margin Operasi (TTM) 28.05%
EPS Cair (TTM) 1.49
Pertumbuhan Hasil Suku Tahunan (YOY) 4.70%
Pertumbuhan Pendapatan Suku Tahunan (YOY) -26.20%
Jumlah Hutang/Ekuiti (D/E MRQ) 7.29%
Nisbah Semasa (MRQ) 3.32
Aliran Tunai Operasi (OCF TTM) 1.93 B
Aliran Tunai Bebas Leveraj (LFCF TTM) 1.31 B
Pulangan Atas Aset (ROA TTM) 14.77%
Pulangan Atas Ekuiti (ROE TTM) 21.27%

Arah Aliran Pasaran

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

AISkor Stockmoo

0.8
Konsensus Penganalisis 1.5
Aktiviti Orang Dalam NA
Volatiliti Harga -3.0
Purata Bergerak Teknikal 2.5
Osilator Teknikal 2.0
Purata 0.75

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
MNST 58 B - 40.30 9.81
KDP 48 B 2.56% 33.71 1.92
COKE 12 B 0.43% 20.22 8.55
CCEP 40 B 2.54% 25.16 4.18
PEP 179 B 4.15% 19.23 9.96
CELH 9 B - 81.18 24.39

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 68.89%
121.55121.55101.90101.9082.2582.2562.6062.6042.9542.95Harga Sasaran MedianQ2 '20Q2 '20Q3 '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 '25
Julat 52 Minggu
43.32 (-27%) — 60.34 (0%)
Julat Harga Sasaran
50.00 (-16%) — 70.00 (16%)
Tinggi 70.00 (Citigroup, 16.57%) Beli
Median 61.00 (1.58%)
Rendah 50.00 (Truist Securities, -16.74%) Jual
Purata 60.14 (0.15%)
Jumlah 4 Beli, 2 Pegang, 1 Jual
Harga Purata @ Panggilan 56.16
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Wells Fargo 05 May 2025 67.00 (11.57%) Beli 60.05
02 Apr 2025 65.00 (8.24%) Beli 59.36
Truist Securities 24 Apr 2025 50.00 (-16.74%) Jual 58.59
UBS 17 Apr 2025 62.00 (3.25%) Pegang 58.41
Citigroup 14 Apr 2025 70.00 (16.57%) Beli 58.58
28 Feb 2025 64.00 (6.58%) Beli 54.65
Deutsche Bank 28 Feb 2025 61.00 (1.58%) Beli 54.65
Morgan Stanley 28 Feb 2025 60.00 (-0.08%) Beli 54.65
JP Morgan 12 Feb 2025 51.00 (-15.07%) Pegang 48.17

Tiada data dalam julat masa ini.

60.5360.5359.5659.5658.5958.5957.6257.6256.6556.65Apr 23Apr 23Apr 24Apr 24Apr 25Apr 25Apr 28Apr 28Apr 29Apr 29Apr 30Apr 30May 1May 1May 2May 2

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

10010075755050252500RSI (14H)
2.0002.0001.5001.5001.0001.0000.5000.5000.0000.000MACD (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

Keuntungan Nyata -
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