MNST: Monster Beverage Corp.
About
Monster Beverage Corp. is a holding company, which engages in the development, marketing, sale, and distribution of energy drink beverages and concentrates. It operates through the following segments: Monster Energy Drinks, Strategic Brands, and Other. The Monster Energy Drinks segment sells ready-to-drink packaged energy drinks to bottlers and full-service beverage distributors. The Strategic Brands segment sells concentrates and beverage bases to authorized bottling and canning operations. The Other segment consists of certain products sold by its subsidiary, American Fruits and Flavors LLC to independent third-party customers. The company was founded on April 25, 1990, and is headquartered in Corona, CA.
Current Value
$53.061 Year Return
Current Value
$53.061 Year Return
Key Details
Market Cap
$52.25B
P/E Ratio
34.52
1Y Stock Return
-1.95%
1Y Revenue Growth
7.05%
Dividend Yield
0.00%
Price to Book
9.0
Strategies that include MNST
Stock's related to MNST
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BMBL | 43.11% | $845.98M | -43.90% | 0.00% |
| RAMP | 41.30% | $1.86B | -16.17% | 0.00% |
| HRL | 37.20% | $16.30B | -8.38% | 3.81% |
| PEP | 36.15% | $215.02B | -6.60% | 3.35% |
| FROG | 35.46% | $3.34B | +11.67% | 0.00% |
| STZ | 35.18% | $43.65B | +2.63% | 1.64% |
| CELH | 32.41% | $6.41B | -47.81% | 0.00% |
| EGHT | 31.42% | $351.48M | -7.88% | 0.00% |
| WBD | 31.03% | $23.31B | -10.21% | 0.00% |
| MCK | 30.52% | $78.15B | +35.51% | 0.42% |
| TGNA | 29.88% | $2.88B | +12.74% | 2.67% |
| BF.B | 29.79% | $19.01B | -31.35% | 2.18% |
| ANIP | 29.29% | $1.17B | +7.49% | 0.00% |
| HAE | 29.29% | $4.26B | +2.89% | 0.00% |
| DLB | 29.27% | $6.76B | -16.58% | 1.69% |
| KDP | 29.20% | $42.76B | -1.22% | 2.77% |
| ICFI | 29.17% | $2.50B | +3.50% | 0.41% |
| CLX | 29.09% | $20.81B | +20.66% | 2.88% |
| SJM | 29.06% | $11.91B | -0.25% | 3.82% |
| TR | 28.60% | $2.33B | -0.74% | 1.10% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NOG | -0.01% | $4.10B | +9.43% | 3.97% |
| WTI | -0.01% | $291.77M | -42.77% | 2.01% |
| ACMR | 0.02% | $1.15B | +5.14% | 0.00% |
| GM | 0.02% | $60.60B | +97.53% | 0.81% |
| CRUS | -0.02% | $5.34B | +32.92% | 0.00% |
| SCKT | -0.02% | $10.88M | +15.32% | 0.00% |
| GILT | -0.02% | $310.17M | -13.38% | 0.00% |
| QXO | -0.02% | $6.51B | -35.95% | 0.00% |
| NVGS | 0.03% | $1.12B | +8.76% | 1.24% |
| SATS | 0.06% | $6.59B | +129.45% | 0.00% |
| VIRT | 0.07% | $3.17B | +110.38% | 2.60% |
| LFVN | -0.07% | $169.84M | +130.61% | 1.10% |
| FLNG | 0.07% | $1.42B | -14.21% | 11.33% |
| PHYS | 0.10% | - | - | 0.00% |
| SBLK | -0.11% | $2.38B | +2.30% | 10.64% |
| RIOT | 0.11% | $4.08B | +9.85% | 0.00% |
| NSSC | -0.11% | $1.33B | +26.57% | 1.12% |
| CORZ | -0.12% | $4.60B | +3,201.26% | 0.00% |
| UFI | 0.13% | $102.66M | -11.22% | 0.00% |
| TNET | -0.14% | $4.41B | -19.81% | 0.84% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| XPEL | -24.70% | $1.18B | -7.73% | 0.00% |
| XMTR | -24.49% | $1.48B | +50.13% | 0.00% |
| KVYO | -21.88% | $9.29B | +24.95% | 0.00% |
| CLPT | -21.23% | $302.60M | +84.68% | 0.00% |
| NVMI | -17.64% | $5.16B | +44.02% | 0.00% |
| HROW | -16.76% | $1.41B | +330.59% | 0.00% |
| BE | -16.46% | $5.43B | +85.26% | 0.00% |
| TALO | -16.41% | $1.98B | -20.99% | 0.00% |
| AMPY | -16.03% | $260.89M | +7.01% | 0.00% |
| KLAC | -15.90% | $82.35B | +11.80% | 0.98% |
| EDSA | -15.79% | $7.11M | -21.79% | 0.00% |
| LLY | -15.62% | $692.74B | +23.14% | 0.71% |
| AMPH | -15.34% | $2.10B | -23.00% | 0.00% |
| AXGN | -15.23% | $561.11M | +113.93% | 0.00% |
| APPS | -14.75% | $125.51M | -75.85% | 0.00% |
| VSAT | -14.57% | $876.93M | -65.78% | 0.00% |
| AVT | -14.36% | $4.54B | +10.79% | 2.41% |
| PULM | -13.52% | $19.83M | +202.98% | 0.00% |
| ZCMD | -13.48% | $2.80M | -88.67% | 0.00% |
| SRRK | -12.97% | $2.61B | +134.91% | 0.00% |
ETF's related to MNST
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| FTXG | 44.89% | $30.81M | 0.6% |
| FXG | 40.80% | $393.25M | 0.63% |
| IYK | 39.93% | $1.30B | 0.4% |
| PBJ | 39.50% | $109.21M | 0.62% |
| VDC | 37.67% | $7.09B | 0.1% |
| FSTA | 37.15% | $1.20B | 0.084% |
| XLP | 36.49% | $16.03B | 0.09% |
| KXI | 33.53% | $695.03M | 0.41% |
| LGLV | 31.85% | $811.95M | 0.12% |
| NOBL | 31.25% | $12.44B | 0.35% |
| KNG | 30.63% | $3.53B | 0.75% |
| FTCS | 30.57% | $8.97B | 0.54% |
| SPLV | 29.95% | $8.93B | 0.25% |
| LVHD | 28.88% | $560.70M | 0.27% |
| FVD | 28.87% | $9.70B | 0.6% |
| RTH | 28.84% | $228.85M | 0.35% |
| MOAT | 28.70% | $15.73B | 0.46% |
| SDY | 27.59% | $21.19B | 0.35% |
| USMV | 26.96% | $23.89B | 0.15% |
| FXD | 26.09% | $1.54B | 0.61% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| ULST | -0.08% | $535.47M | 0.2% |
| URNM | -0.17% | $1.61B | 0.75% |
| JBBB | 0.19% | $1.26B | 0.49% |
| ARGT | 0.23% | $571.58M | 0.59% |
| FFOG | -0.47% | $118.40M | 0.55% |
| RSPG | -0.53% | $544.63M | 0.4% |
| URNJ | -0.55% | $283.55M | 0.8% |
| VDE | 0.56% | $8.33B | 0.1% |
| WEAT | 0.58% | $120.27M | 0.28% |
| CONY | 0.58% | $1.07B | 1.01% |
| CPER | -0.73% | $159.52M | 0.97% |
| FENY | 0.76% | $1.64B | 0.084% |
| PXE | -0.82% | $117.58M | 0.63% |
| FTXN | -0.83% | $179.41M | 0.6% |
| OIH | -1.05% | $1.69B | 0.35% |
| BKCH | 1.11% | $204.99M | 0.5% |
| FXN | -1.12% | $416.11M | 0.62% |
| DBB | -1.18% | $126.37M | 0.77% |
| HEWJ | 1.21% | $347.32M | 0.5% |
| IEZ | -1.23% | $153.88M | 0.4% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| IBMM | -18.03% | $391.28M | 0.18% |
| VIXY | -16.88% | $195.31M | 0.85% |
| HDRO | -14.61% | $164.26M | 0.3% |
| AGZD | -13.63% | $142.76M | 0.23% |
| EQLS | -12.14% | $76.08M | 1% |
| PSI | -11.24% | $711.93M | 0.56% |
| SMH | -11.06% | $23.66B | 0.35% |
| SOXQ | -10.74% | $490.35M | 0.19% |
| SOXX | -10.01% | $13.20B | 0.35% |
| CANE | -9.97% | $17.72M | 0.29% |
| PDBC | -9.91% | $4.40B | 0.59% |
| DBE | -9.57% | $50.13M | 0.77% |
| FTXL | -9.44% | $1.31B | 0.6% |
| UUP | -9.31% | $309.25M | 0.77% |
| CSHI | -9.02% | $482.85M | 0.38% |
| FMF | -8.99% | $244.61M | 0.95% |
| BCI | -8.90% | $1.20B | 0.26% |
| DBC | -8.85% | $1.39B | 0.87% |
| DBMF | -8.52% | $1.02B | 0.85% |
| USDU | -8.52% | $201.97M | 0.5% |
News
Yahoo
Monster Beverage gains from strength in its energy drinks category and product innovations. The company benefits from its pricing actions.
MarketWatch
Monster Beverage Corp. stock rises Monday, outperforms market
Yahoo
It's been a difficult year for Celsius Holdings (NASDAQ: CELH), with the stock trading down more than 70% from the highs it hit earlier this year. The energy drink maker ran into some headwinds recently, but its long-term prospects remain bright. Let's take a closer look at what is behind the decline in Celsius' stock price and why the stock could be a strong rebound candidate in the years ahead.
Yahoo
This may be a good time to look past troubling headline numbers.
Yahoo
We recently made a list of UBS’ Bottom Quant Stocks In AI, IT, Healthcare & Others: 29 Stocks In All Sectors. In this piece, we will look at where Monster Beverage Corporation (NASDAQ:MNST) ranks on the list of UBS’ bottom quant stocks. With November 2024 having settled in and the US presidential election in its […]
Yahoo
Key Insights The projected fair value for Monster Beverage is US$69.64 based on 2 Stage Free Cash Flow to Equity...
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.