MNST
NASDAQ
US
Monster Beverage Corporation - Common Stock
$72,37
▼ $-0,40
(-0,55%)
Vol. 3.2M
11
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$74.9B
P/E
43,4
ROE
25,2%
Margine
21,7%
D/E
0,00
Beta
0,45
52W
$46–$78
Consenso Wall Street
32 analisti · Apr 20267
Acquisto forte
12
Compra
13
Mantieni
0
Vendi
0
Vendita forte
59,4%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 75,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,49 | $0,51 | +$0,02 |
| Set 2025 | $0,49 | $0,56 | +$0,07 |
| Giu 2025 | $0,49 | $0,51 | +$0,02 |
| Mar 2025 | $0,47 | $0,47 | $0,00 |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
20,2%
P/S (TTM)
9,39
P/B
8,6
EPS (TTM)
$1,76
CF/Share
$1,54
Crescita ricavi 3A
+10,6%
52W High
$78,31
52W Low
$45,70
$45,70
Intervallo 52 settimane
$78,31
Як MNST виглядає на тлі конкурентів у Beverages?
Група порівняння: Small-cap Beverages ($300M+) · 9 компаній
Оцінка MNST vs аналоги Beverages
P/E
43,4
▲
60%
sopra
peer
(27,2)
vs Peer
vs Settore
Più costoso
P/S
9,4
▲
300%
sopra
peer
(2,4)
vs Peer
vs Settore
Sopravvalutato
P/B
8,6
▲
10%
sopra
peer
(7,8)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(2,6%)
vs Peer
vs Settore
In linea
Прибутковість MNST vs аналоги Beverages
ROE
25,2%
▲
5%
sopra
peer
(23,9%)
vs Peer
vs Settore
In linea
Net margin
21,7%
▲
129%
sopra
peer
(9,4%)
vs Peer
vs Settore
Top livello
Валова маржа
55,8%
▲
40%
sopra
peer
(39,8%)
vs Peer
vs Settore
Top livello
ROA
20,2%
▲
122%
sopra
peer
(9,1%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя MNST vs аналоги Beverages
D/E ratio
0,0
▼
100%
sotto
peer
(31,4)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
3,2
▲
56%
sopra
peer
(2,0)
vs Peer
vs Settore
Liquidità forte
Beta
0,5
▲
1%
sopra
peer
(0,5)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів MNST
MNST
Mediana peer
Industria
MNST прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
MNST vs аналоги: ключові метрики
Segnali Correlati
Ultima opinione 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