Monster Beverage Corp.
MNST
Market Cap$55.63B
Close$
Earnings Call Q5 2023
February 28, 2024 - AI Summary
Monster Beverage Company achieved record fourth quarter net sales of $1.73 billion, a 14.4% increase compared to the previous year.
Gross profit as a percentage of net sales for the quarter was 54.2%, primarily due to pricing actions, decreased freight-in costs, and lower input costs.
The company recorded impairment charges of approximately $39.9 million in the Alcohol Brands segment due to challenges in the craft beer and seltzer categories.
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$56.07
5.5% upside
Current Fair Value
5.5% upsideUndervalued by 5.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $55.63 Billion |
|---|---|
| Enterprise Value | $52.38 Billion |
| Dividend Yield | $0.0 (0.0%) |
| Earnings per Share | $1.54 |
| Beta | 0.7 |
| Outstanding Shares | 1,040,636,235 |
| Avg 30 Day Volume | 4,948,680 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 34.11 |
|---|---|
| PEG | 157.57 |
| Price to Sales | 8.86 |
| Price to Book Ratio | 7.59 |
| Enterprise Value to Revenue | 7.34 |
| Enterprise Value to EBIT | 26.81 |
| Enterprise Value to Net Income | 32 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
ESG Score
No data
About Monster Beverage Corp.
1,991 employees
CEO: Rodney Sacks Based in Corona, California, Monster Beverage Corporation is a holding company and conducts no operating business except through its consolidated subsidiaries. The Company’s subsidiaries develop and market energy drinks, including Monste...