Nasdaq Ends the Week at a New High: Stock Market Today
The S&P 500 came within a hair of a new high, while the Dow Jones Industrial Average still has yet to hit a fresh peak in 2025.
Fiscal Year: January - December
Monster Beverage Corporation (MNST), listed on the NASDAQ, has a market capitalization of $. As of Aug 19, 2025, the stock is trading at $63.99 per share, offering investors a clear view of its current market value. Monster Beverage Corporation is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 39.88, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Monster Beverage Corporation also offers a dividend yield of N/A , making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Monster Beverage Corporation (MNST) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Monster Beverage Corporation is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Monster Beverage Corporation, Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Monster Beverage Corporation is 33.47, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Monster Beverage Corporation (MNST) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Monster Beverage Corporation (MNST) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Monster Beverage Corporation (MNST) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Monster Beverage Corporation. To access the full SS Score, consider upgrading your subscription.
Monster Beverage Corporation is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 39.88. Investors should compare these metrics with industry peers to gauge whether Monster Beverage Corporation is outperforming or underperforming within its sector.
The S&P 500 came within a hair of a new high, while the Dow Jones Industrial Average still has yet to hit a fresh peak in 2025.
Monster Beverage Corporation MNST shares are trading higher on Friday.
Monster Beverage Corporation (NASDAQ:MNST) Q2 2025 Earnings Conference Call August 7, 2025 5:00 PM ET Company Participants Hilton H. Schlosberg - CEO & Vice Chairman Mark Astrachan - Corporate Partic...
2025 Second Quarter Highlights Record Quarterly Net Sales exceed the $2.0 billion threshold for the first time in the Company's history Net Sales rise 11.1 percent to $2.11 billion; 11.4 percent to $2...
Monster Beverage Corp. (NASDAQ: MNST) fell 3% on Wednesday after Rothschild & Co Redburn downgraded the stock from Buy to Neutral. The firm also reduced its price target from $63 to $60.
On CNBC's “Mad Money Lightning Round,” Jim Cramer recommended buying Okta, Inc. OKTA, saying he wants to own more Okta.
Goldman highlighted stocks like Monster Beverage that will win if subprime customers remain resilient.
CORONA, Calif., June 05, 2025 (GLOBE NEWSWIRE) -- Monster Beverage Corporation (NASDAQ:MNST) announced today that the Company will host a live webcast of its Annual Meeting of Stockholders on Thursday...
I rate Monster Beverage as a 'Strong Buy' due to its market dominance, strategic partnership with Coca-Cola, high profit margins, and minimal debt. MNST holds a significant market share and benefits f...
Monster Beverage's stock outperformed the S&P 500, rising 16% versus a 5% index drop, driven by positive growth in the energy drinks sector. The company achieved a 4.9% sales growth despite a challeng...
U.S. equities were mixed and little changed at midday as the markets awaited key trade talks between the U.S. and China set for this weekend. The Dow Jones Industrial Average edged lower, while the S&...
Monster Beverage is overvalued despite a strong market position; the S&P 500 outperformed Monster by 31% over the past two years. Q1 2025 results showed a revenue miss and a slight EPS beat; improved ...
Monster Beverage Corporation (NASDAQ:MNST) Q1 2025 Earnings Conference Call May 8, 2025 5:00 PM ET Company Participants Rodney Sacks - Co-Chief Executive Officer Hilton Schlosberg - Vice Chairman and...
Monster Beverage reported a surprise fall in first-quarter revenue on Thursday, signaling consumers in the U.S. pared back spending on pricey energy drinks amid economic uncertainty.
2025 First Quarter Highlights Gross Profit as a Percentage of Net Sales Improves to 56.5 Percent Operating Income Increases 5.1 Percent to $569.7 Million (7.9 Percent to $591.2 Million, Exclusive of t...
Reiterate buy rating for Monster Beverage due to strong growth prospects driven by pricing power, shelf space expansion, and successful new product launches. MNST's recent 5% U.S. price increase is st...
Funding for the Supplemental Nutrition Assistance Program, which covers some grocery costs for low-income Americans, could be slashed by as much as $230 billion over the next 10 years. At the same tim...
Dublin, April 14, 2025 (GLOBE NEWSWIRE) -- The "Energy Drink Market - Forecasts from 2025 to 2030" report has been added to ResearchAndMarkets.com's offering. The global energy drink market is estimat...
After a week of massive market losses tied to Team Trump's polarizing tariff policy, U.S. consumers are understandably worried.
Spruce Point Capital Management has announced a short position against Monster Beverage Corp MNST as the short seller sees 25% to 40% downside risk.
CORONA, Calif., March 14, 2025 (GLOBE NEWSWIRE) -- Monster Beverage Corporation (NASDAQ: MNST) today announced that it has received notice that TRC Capital Investment Corporation (“TRC”) commenced an ...
Monster Beverage Corporation has shown strong fundamental growth, driven by strategic initiatives, international expansion, and partnerships, notably with Coca-Cola and the UFC. Despite its robust tra...
Monster Beverage Corporation has grown impressively and highly profitably alongside the energy drink industry's secular tailwinds. The growth focus has increasingly shifted towards better-growing inte...
Monster Beverage Corporation (NASDAQ:MNST) Q4 2024 Earnings Conference Call February 27, 2025 5:00 PM ET Company Participants Rodney Sacks - Co-CEO & Chairman Hilton Schlosberg - Co-CEO & Vice Chairm...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | 1.76B | 5.97% | Est @6.0% |
2026 | 1.86B | 5.63% | Analyst x5 |
2027 | 1.96B | 4.94% | Analyst x3 |
2028 | 2.11B | 8.13% | Analyst x1 |
2029 | 2.29B | 8.23% | Analyst x1 |
2030 | 2.39B | 4.36% | Est @4.4% |
2031 | 2.48B | 3.74% | Est @3.7% |
2032 | 2.56B | 3.32% | Est @3.3% |
2033 | 2.64B | 3.01% | Est @3.0% |
2034 | 2.70B | 2.61% | Est @2.6% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2023A | 1.50B | 1.00 | 1.50B |
2024A | 1.66B | 1.00 | 1.66B |
2025E | 1.76B | 1.08 | 1.63B |
2026E | 1.86B | 1.17 | 1.59B |
2027E | 1.96B | 1.27 | 1.54B |
2028E | 2.11B | 1.37 | 1.54B |
2029E | 2.29B | 1.49 | 1.54B |
2030E | 2.39B | 1.61 | 1.48B |
2031E | 2.48B | 1.74 | 1.42B |
2032E | 2.56B | 1.89 | 1.36B |
2033E | 2.64B | 2.04 | 1.29B |
2034E | 2.70B | 2.21 | 1.22B |
Terminal | 48.20B | 2.21 | 21.81B |
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