MONSTER BEVERAGE CORP

NASDAQ: MNST (Monster Beverage Corporation)

Kemas kini terakhir: 27 Feb, 5:13PM

85.30

-1.36 (-1.57%)

Penutupan Terdahulu 86.66
Buka 85.75
Jumlah Dagangan 13,553,251
Purata Dagangan (3B) 5,742,991
Modal Pasaran 83,339,911,168
Harga / Pendapatan (P/E TTM) 48.47
Harga / Pendapatan (P/E Ke hadapan) 34.25
Harga / Jualan (P/S) 9.20
Harga / Buku (P/B) 9.19
Julat 52 Minggu
53.90 (-36%) — 87.36 (2%)
Tarikh Pendapatan 7 May 2026
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

-1.1
Konsensus Penganalisis 1.5
Aktiviti Orang Dalam NA
Volatiliti Harga -3.0
Purata Bergerak Teknikal -2.5
Osilator Teknikal -0.5
Purata -1.13

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
MNST 83 B - 48.47 9.19
CCEP 45 B 2.34% 25.13 4.97
PEP 218 B 3.56% 26.63 10.73
KDP 37 B 3.37% 17.86 1.54
COKE 11 B 1.96% 23.67 8.24
CELH 14 B - 446.75 9.34

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 Growth
% Dimiliki oleh Orang Dalam 28.64%
% Dimiliki oleh Institusi 68.32%
Julat 52 Minggu
53.90 (-36%) — 87.36 (2%)
Julat Harga Sasaran
79.00 (-7%) — 96.00 (12%)
Tinggi 96.00 (Morgan Stanley, 12.54%) Beli
Median 90.00 (5.51%)
Rendah 79.00 (JP Morgan, -7.39%) Pegang
Purata 88.33 (3.55%)
Jumlah 6 Beli, 3 Pegang
Harga Purata @ Panggilan 81.65
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Evercore ISI Group 27 Feb 2026 90.00 (5.51%) Beli 85.30
23 Feb 2026 85.00 (-0.35%) Beli 84.69
Piper Sandler 27 Feb 2026 94.00 (10.20%) Beli 85.30
Wells Fargo 27 Feb 2026 94.00 (10.20%) Beli 85.30
05 Jan 2026 86.00 (0.82%) Beli 75.67
RBC Capital 24 Feb 2026 88.00 (3.17%) Beli 85.54
JP Morgan 10 Feb 2026 79.00 (-7.39%) Pegang 80.17
Morgan Stanley 26 Jan 2026 96.00 (12.54%) Beli 81.16
23 Dec 2025 87.00 (1.99%) Beli 77.67
Citigroup 14 Jan 2026 90.00 (5.51%) Beli 77.73
17 Dec 2025 87.00 (1.99%) Beli 74.34
UBS 14 Jan 2026 84.00 (-1.52%) Pegang 77.73
TD Cowen 08 Jan 2026 80.00 (-6.21%) Pegang 76.60
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