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Monster Beverage Corp (MNST) Stock Forecast 2025 - AI Price Prediction & Analysis

Monster Beverage Corp (MNST) AI Stock Price Forecast & Investment Analysis

Monster Beverage Corp Stock Price Chart and Technical Analysis

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Monster Beverage Corp (MNST) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Monster Beverage Corp (Stock Symbol: MNST) is a leading company in the Manufacturing sector , specifically operating within the Bottled & Canned Soft Drinks & Carbonated Waters industry. The organization employs approximately 1991 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $7659 million generating a 23.3% net profit margin .

Market Capitalization: $61589 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 22.0% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Monster Beverage Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Monster Beverage Corp strategically competes in the highly dynamic Bottled & Canned Soft Drinks & Carbonated Waters marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $908 million annually , complemented by impressive 22.5% year-over-year cash flow growth The company maintains a healthy 54.5% gross margin, indicating strong pricing power and operational efficiency.

Monster Beverage Corp (MNST) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Monster Beverage Corp stock analysis.

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Deep dive into Monster Beverage Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Monster Beverage Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Monster Beverage Corp: With a P/E ratio of 39.14, the market highly values future growth prospects.

P/E Ratio 39.14x
P/B Ratio 8.56x
Market Cap $61589M
EPS $1.62
Book Value/Share $7.32
Revenue/Share $7.79
FCF/Share $2.04
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Monster Beverage Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Monster Beverage Corp: An ROE of 22.0% demonstrates excellent shareholder value creation.

ROE 22.0%
ROA 18.4%
ROIC 22.0%
Gross Margin 54.5%
Operating Margin 30.7%
Net Margin 23.3%
EBT Margin 30.6%
Tax Rate 23.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Monster Beverage Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Monster Beverage Corp: A current ratio of 4.54 indicates strong liquidity.

Current Ratio 4.54x
Quick Ratio 3.61x
D/E Ratio 0.01x
Financial Leverage 1.19x
Working Capital $2391M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Monster Beverage Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Monster Beverage Corp: Free cash flow of $908M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $980M
Free Cash Flow $908M
Capital Spending $-72M
OCF Growth YoY 22.5%
FCF Growth YoY 29.3%
FCF/Sales 15.6%
CapEx/Sales 1.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Monster Beverage Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Monster Beverage Corp: An asset turnover of 0.79x suggests room for improvement in asset utilization.

Asset Turnover 0.79x
Receivables Turnover 6.3x
Inventory Turnover 4.5x
Fixed Assets Turnover 16.2x
Days Sales Outstanding 58 days
Days Inventory 82 days
Payables Period 53 days
Cash Conversion Cycle 87 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Monster Beverage Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Monster Beverage Corp: With annual revenue of $7659M, Monster Beverage Corp operates at significant scale.

Income Statement ($ Millions)
Total Revenue $7659M
SG&A Expense $25M
Cost of Goods Sold $3426M
Balance Sheet Highlights ($ Millions)
Total Current Assets $58M
Cash & Short-term Investments $33M
Total Liabilities $16M
Short-term Debt $0M
Accounts Receivable $13M
Inventory $10M
Dividend & Shareholder Information
Shares Outstanding 983M
Growth Metrics (YoY)
EPS Growth 1.3%

Latest Monster Beverage Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Monster Beverage Corp (MNST) stock price and investment outlook.

📰 We are currently updating our news feed for Monster Beverage Corp. Check back soon for the latest market analysis and company updates.

Monster Beverage Corp Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Monster Beverage Corp against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
CELH Unlock Forecast $26132M 198.3x 20.6x
COKE Unlock Forecast $0M -294.3x 0.0x
FIZZ Unlock Forecast $3851M 20.6x 8.7x
MNST Unlock Forecast $61589M 39.1x 8.6x
RAKR Unlock Forecast $3M x x
REED Unlock Forecast $54M -21.6x 31.1x
ZVIA Unlock Forecast $129M -7.5x 2.4x

Frequently Asked Questions - Monster Beverage Corp Stock Forecast

How accurate are Monster Beverage Corp stock predictions?

Our AI model demonstrates 49% historical accuracy for MNST predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Monster Beverage Corp stock price forecasts?

Our analysis considers Monster Beverage Corp's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Monster Beverage Corp a good investment in 2025?

Based on our AI analysis, Monster Beverage Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Monster Beverage Corp forecasts updated?

Monster Beverage Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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