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Monster Beverage Corp

$89.55
Market Cap 87.60B
ROE 25.5%
Gross Margin 55.0%
Debt/Equity 0.0
Current Ratio 3.3
Revenue QoQ 26.9%
EPS QoQ 0.3%
F-Score 4

About

Monster Beverage Corporation is a holding company. The Company develops, markets, sells and distributes alternative beverage, such as non-carbonated ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks, and single-serve still water (flavored and unflavored) with beverages, including sodas that are considered natural, sparkling juices and flavored sparkling beverages. It has two reportable segments, namely Direct Store Delivery (DSD), whose principal products comprise energy drinks, and Warehouse (Warehouse), whose principal products comprise juice-based and soda beverages. The DSD segment develops, markets and sells products primarily through an exclusive distributor network. The Warehouse segment develops, markets and sells products directly to retailers.

Exchange
NASDAQ
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic

Sector context

Consumer Defensive

Overvalued

Trading at a discount to sector peers

P/E
42.63
vs median 14.95
P/B
9.93
vs median 2.90
ROE
0.25
vs median 0.13

Lower quality - review fundamentals carefully

Large-cap company with established market presence

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