تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Monster Beverage Corporation's published Reduce conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $82.2B | |
|---|---|---|
| Revenue (ttm) | 9.2B | |
| Net income (ttm) | 2.1B | |
| EPS (ttm) | $1.08 | |
| Shares out | 2B | |
| P/E (trailing) | 42.2x | |
| P/E (forward) | 33.7x | |
| Volume | 4,791,995 | |
| Beta | 0.49 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $5.54B | $6.31B | $7.14B | $7.49B | $8.29B | +10.6% |
| Gross profit | $3.11B | $3.17B | $3.79B | $4.05B | $4.63B | +10.5% |
| Operating income | $1.80B | $1.58B | $1.95B | $1.93B | $2.42B | +7.7% |
| Net income | $1.38B | $1.19B | $1.63B | $1.51B | $1.91B | +8.4% |
| EPS (diluted) | $1.60 | $1.41 | $1.58 | $1.51 | $2.02 | +6.0% |
| EBITDA | $1.85B | $1.65B | $1.95B | $2.10B | $2.60B | +9.0% |
| R&D | — | — | — | — | — | — |
| SG&A | $674.2M | $877.7M | $1.07B | $1.18B | — | +20.6% |
Recent company headlines from major financial publishers.
In the base scenario, Monster delivers steady revenue growth normalizing across FY2026 and FY2027 and tapering toward long-term category growth. Operating margins remain stable supported by asset-light co-packing and Coca-Cola distribution scale. International expansion in EMEA, Latin America, and Asia Pacific offsets domestic convenience store maturity, generating durable free cash flow conversion toward $36.58.
In the bull scenario, Monster accelerates organic revenue growth by expanding international cooler penetration and per-capita energy drink consumption across EMEA, Latin America, and Asia Pacific via the global Coca-Cola bottling system. Asset-light co-packing discipline and sustained pricing power expand gross margin and operating margin, converting incremental volume into expanding free cash flow and compounding per-share intrinsic value toward $43.39.
| Ke ↓ / g → | 2.5% | 2.8% | 3.0% | 3.3% | 3.5% |
|---|---|---|---|---|---|
| 6.5% | $36.3 | $38.1 | $40.1 | $42.4 | $45.2 |
| 7.0% | $32.9 | $34.2 | $35.7 | $37.5 | $39.4 |
| 7.5% | $30.1 | $31.1 | $36.6 | $33.6 | $35.1 |
| 8.0% | $27.8 | $28.7 | $29.6 | $30.6 | $31.8 |
| 8.5% | $25.9 | $26.6 | $27.4 | $28.2 | $29.1 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
