SuperworthMonster Beverage Corporation MNST
Beverages - Non-Alcoholic, Consumer Defensive
$42.88
−0.86%
- Market cap
- $84B
- PE
- 39.5×
- 10y median 37.7×
- Forward PE
- Price to sales
- 9.1×
- EV/EBIT
- 30.0×
- Revenue, 12 months
- $9.2B
- +20% on a year ago
- Net margin
- 23.1%
- Free cash flow yield
- 2.5%
Monster Beverage trades at 39.5× trailing earnings, pricier than 66% of the last ten years. Revenue was $9.2B over the last twelve months, up 20% on a year earlier with a 23% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.7B | $1.9B | $1.9B | $1.9B | $1.8B+5% | $1.9B−2% | $2.1B+11% | $2.2B+17% | $2.1B+18% | $2.4B+27% | $2.5B+20% | |
| Cost of revenue | $791.7M | $872M | $881.1M | $881.2M | $809.6M+2% | $806.6M−8% | $935.2M+6% | $972.7M+10% | $947.7M+17% | $1.1B+31% | $1.1B+20% |
| Gross profit | $938.4M | $1B | $1B | $999.8M | $1B+7% | $1B+2% | $1.2B+15% | $1.2B+23% | $1.2B+18% | $1.3B+23% | $1.4B+21% |
| SG&A | $480.8M | $0 | $0 | $519.9M | $494.1M+3% | $0 | $0 | $0 | $0 | $0 | $0 |
| $434M | $542M | $527.2M | $479.9M | $381.2M−12% | $569.7M+5% | $631.6M+20% | $675.4M+41% | $542.6M+42% | $730M+28% | $740.4M+17% | |
| Interest expense | $0 | $0 | $4.9M | $12.5M | $10.4M | $4M | $1.8M−63% | $500K−96% | $300K−97% | $600K−85% | $0 |
| Pre-tax income | $450.1M | $577.7M | $551.5M | $474.1M | $386.1M−14% | $578M+0% | $646.7M+17% | $689.5M+45% | $568.3M+47% | $750.1M+30% | $768.3M+19% |
| $83.1M | $135.7M | $126.2M | $103.2M | $115.4M+39% | $135M−1% | $157.9M+25% | $165.1M+60% | $119.1M+3% | $180.6M+34% | $183.7M+16% | |
| Net income | $367M | $442M | $425.4M | $370.9M | $270.7M−26% | $443M+0% | $488.8M+15% | $524.5M+41% | $449.2M+66% | $569.5M+29% | $584.5M+20% |
| $0.17 | $0.21 | $0.20 | $0.19 | $0.14−20% | $0.23+7% | $0.25+22% | $0.27+40% | $0.23+64% | $0.29+29% | $0.30+20% | |
| 2.1B | 2.1B | 2.1B | 2B | 2B−7% | 2B−7% | 2B−5% | 2B+0% | 2B+1% | 2B+1% | 2B+1% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Beverages - Non-Alcoholic within ten times Monster Beverage's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| MNSTMonster Beverage Corporation | $84B | 39.5× | 37.7× | 9.1× | +20% | 23.1% | |
| PEPPepsiCo, Inc. | $168.9B | 16.2× | 25.8× | 1.7× | +6% | 10.8% | |
| KDPKeurig Dr Pepper Inc. | $41.6B | 30.8× | 25.0× | 2.1× | +27% | 7.1% | |
| KOThe Coca-Cola Company | $369.2B | 25.8× | 27.7× | 7.4× | +7% | 28.6% | |
| Peer median | $168.9B | 25.8× | 25.8× | 2.1× | +7% | 10.8% |
About
- Industry
- Beverages - Non-Alcoholic
- Sector
- Consumer Defensive
Valuation data, not investment advice. Prices as of .