MONSTER BEVERAGE CORP

NASDAQ: MNST (Monster Beverage Corporation)

Kemas kini terakhir: 2 hari lalu, 8:22PM

74.71

-1.24 (-1.63%)

Penutupan Terdahulu 75.95
Buka 75.72
Jumlah Dagangan 6,459,073
Purata Dagangan (3B) 5,506,095
Modal Pasaran 72,993,251,328
Harga / Pendapatan (P/E TTM) 42.45
Harga / Pendapatan (P/E Ke hadapan) 33.44
Harga / Jualan (P/S) 9.22
Harga / Buku (P/B) 9.44
Julat 52 Minggu
45.70 (-38%) — 76.28 (2%)
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) Bercampur Bercampur
Beverages - Non-Alcoholic (Global) Menaik Bercampur
Stok Monster Beverage Corporation Menaik Menaik

AISkor Stockmoo

1.3
Konsensus Penganalisis 4.0
Aktiviti Orang Dalam NA
Volatiliti Harga -3.0
Purata Bergerak Teknikal 0.0
Osilator Teknikal 4.0
Purata 1.25

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
MNST 73 B - 42.45 9.44
KDP 38 B 3.30% 24.05 1.52
COKE 12 B 3.78% 20.75 6.61
CCEP 41 B 2.54% 23.82 4.46
PEP 201 B 3.78% 27.93 10.44
CELH 10 B - 324.92 8.77

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
Ninety One Uk Ltd 30 Sep 2025 9,957,835
Broadwood Capital Inc 30 Sep 2025 8,250,428
Julat 52 Minggu
45.70 (-38%) — 76.28 (2%)
Julat Harga Sasaran
73.00 (-2%) — 85.00 (13%)
Tinggi 85.00 (Piper Sandler, 13.77%) Beli
Median 79.00 (5.74%)
Rendah 73.00 (BMO Capital, -2.29%) Pegang
Purata 78.82 (5.50%)
Jumlah 8 Beli, 3 Pegang
Harga Purata @ Panggilan 71.61
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
BMO Capital 03 Dec 2025 73.00 (-2.29%) Pegang 74.71
Piper Sandler 03 Dec 2025 85.00 (13.77%) Beli 74.71
01 Dec 2025 81.00 (8.42%) Beli 75.95
Wells Fargo 03 Dec 2025 83.00 (11.10%) Beli 74.71
07 Nov 2025 75.00 (0.39%) Beli 69.73
RBC Capital 01 Dec 2025 81.00 (8.42%) Beli 75.95
Morgan Stanley 10 Nov 2025 81.00 (8.42%) Beli 70.03
B of A Securities 07 Nov 2025 77.00 (3.07%) Beli 69.73
08 Oct 2025 75.00 (0.39%) Beli 68.73
Evercore ISI Group 07 Nov 2025 80.00 (7.08%) Beli 69.73
JP Morgan 07 Nov 2025 75.00 (0.39%) Pegang 69.73
24 Oct 2025 70.00 (-6.30%) Pegang 69.69
UBS 07 Nov 2025 75.00 (0.39%) Pegang 69.73
08 Oct 2025 72.00 (-3.63%) Pegang 68.73
Stifel 24 Oct 2025 78.00 (4.40%) Beli 69.69
Citigroup 09 Oct 2025 79.00 (5.74%) Beli 69.03
16 Sep 2025 76.00 (1.73%) Beli 66.16
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