MNST
NASDAQ
US
Monster Beverage Corporation - Common Stock
$72,37
▼ $-0,40
(-0,55%)
Vol 3.2M
11
Score de Qualité
ok
Analyse approfondie
2/5
ok
CA ✓
RN ✓
>IPO ✗
Cap. boursière
$74.9B
P/E
43,4
ROE
25,2%
Marge
21,7%
D/E
0,00
Beta
0,45
52W
$46–$78
Consensus Wall Street
32 analystes · Avr 20267
Achat fort
12
Achat
13
Conserver
0
Vente
0
Vente forte
59,4%
Note d'achat
Graphique de Prix
Actions similaires
Bénéfices
Taux de dépassement: 75,0%| Trimestre | BPA est. | BPA réel | Surprise |
|---|---|---|---|
| Déc 2025 | $0,49 | $0,51 | +$0,02 |
| Sep 2025 | $0,49 | $0,56 | +$0,07 |
| Jui 2025 | $0,49 | $0,51 | +$0,02 |
| Mar 2025 | $0,47 | $0,47 | $0,00 |
Tendance des fondamentaux
| Métrique | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 24.7% | 24.7% | 24.7% | 24.7% | 25.2% | 25.2% |
| P/E (TTM) | 38.83 | 40.32 | 41.75 | 41.47 | 42.27 | 43.38 |
| Net Margin | 23.1% | 20.5% | 20.5% | 20.5% | 21.6% | 21.6% |
| Gross Margin | 55.7% | 55.2% | 55.2% | 55.2% | 55.8% | 55.8% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.52 | 3.52 | 3.52 | 3.52 | 3.19 | 3.19 |
Ratios clés
ROA (TTM)
20,2%
P/S (TTM)
9,39
P/B
8,6
EPS (TTM)
$1,76
CF/Share
$1,54
Croiss. CA 3A
+10,6%
52W High
$78,31
52W Low
$45,70
$45,70
Plage 52 semaines
$78,31
Як MNST виглядає на тлі конкурентів у Beverages?
Група порівняння: Small-cap Beverages ($300M+) · 9 компаній
Оцінка MNST vs аналоги Beverages
Ratio P/E
43,4
▲
60%
au-dessus
pairs
(27,2)
vs Pairs
vs Industrie
Plus cher
Ratio P/S
9,4
▲
300%
au-dessus
pairs
(2,4)
vs Pairs
vs Industrie
Surévalué
Ratio P/B
8,6
▲
10%
au-dessus
pairs
(7,8)
vs Pairs
vs Industrie
Surévalué
Rendement dividende
—
▼
0%
en dessous
pairs
(2,6%)
vs Pairs
vs Industrie
En ligne
Прибутковість MNST vs аналоги Beverages
ROE
25,2%
▲
5%
au-dessus
pairs
(23,9%)
vs Pairs
vs Industrie
En ligne
Net margin
21,7%
▲
129%
au-dessus
pairs
(9,4%)
vs Pairs
vs Industrie
Premier rang
Marge brute
55,8%
▲
40%
au-dessus
pairs
(39,8%)
vs Pairs
vs Industrie
Premier rang
ROA
20,2%
▲
122%
au-dessus
pairs
(9,1%)
vs Pairs
vs Industrie
Premier rang
Фінансове здоровʼя MNST vs аналоги Beverages
Ratio D/E
0,0
▼
100%
en dessous
pairs
(31,4)
vs Pairs
vs Industrie
Faible endettement
Ratio de liquidité
3,2
▲
56%
au-dessus
pairs
(2,0)
vs Pairs
vs Industrie
Forte liquidité
Beta
0,5
▲
1%
au-dessus
pairs
(0,5)
vs Pairs
vs Industrie
Moins volatil
Радар фундаменталів MNST
MNST
Médiane des pairs
Industrie
MNST прибутковість vs борг
Taille = capitalisation · X = marge nette · Y = Ratio D/E
MNST vs аналоги: ключові метрики
Signaux Liés
Dernier avis AI
Grok
BUY
Price action shows a strong uptrend from around $58 in early 2025 to highs near $85 in February 2026, followed by a sharp pullback to the current $74.25, creating a compelling dip-buy entry point with support around recent lows and …
Mar 23, 2026