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Insights for Monster Beverage
NASDAQ: MNST
08 - Losing Steam - very profitable & can fund turnaround
Sector: Food & Lifestyle
Industry: Drink - Beverages
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on: 		60.375 (2.3%)
Open 59.11 (2.14%)
High (Upside %) 60.42 (0.07%)
Low (Downside %) 59.03 (2.28%)
P. Close 59.02 (2.3%)
Open-High % 2.22%
Open-Low % 0.14%
Low-High % 2.35%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.0%
Open-Low % 1.12%
Low-High % 2.15%
Open-Close % 0.46%
Low-Close % 1.6%
High-Close % 0.54%

MNST is a Stock listed in the US on the NASDAQ under the ticker 'MNST'

Company Summary

Business Units or Product Lines

Monster Beverage Corporation operates primarily through three segments: Monster Energy Drinks, Strategic Brands, and Other. The Monster Energy Drinks segment includes a wide variety of energy drinks that cater to different consumer preferences. The Strategic Brands segment includes non-energy drink products that were acquired from Coca-Cola, while the Other segment comprises products that do not fit into the first two categories.

Business Models for Each Product Line

The Monster Energy Drinks segment generates revenue through the sale of its branded energy drinks across various distribution channels, including convenience stores, supermarkets, mass merchandisers, and e-commerce platforms. Major expenses include raw materials, marketing and promotional efforts, and distribution costs. The Strategic Brands and Other segments generate revenue from sales of non-energy drink products, with costs similarly attributed to production, marketing, and distribution.

Future Opportunities for Growth

Future growth opportunities for Monster Beverage include expansion into international markets, particularly in underpenetrated regions, and innovation in product lines to cater to health-conscious consumers. Strategic partnerships and acquisitions to diversify its portfolio beyond traditional energy drinks also present significant growth potential.

Potential Major Risks

Major risks to Monster Beverage's business include potential regulatory changes affecting the energy drink market, intense competition from other beverage companies, fluctuations in commodity costs, and changes in consumer preferences towards healthier beverage options. Additionally, reliance on third-party distributors could pose risks related to supply chain disruptions.

Learn More about Monster Beverage: Company Insights by Algobear (ChatGPT);

Tell me more about Monster Beverage's latest earnings (MNST:Nasdaq)
Who are some of Monster Beverage's competitors? (MNST:Nasdaq)
Are analysts bullish on Monster Beverage? Please show it in a table format. (MNST:Nasdaq)

Also read: https://finance.yahoo.com/MNST/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 58.93
46.52% hit 		59.82
54.61% hit 		58.96
16.26% hit 		60.28
44.33% hit 		59.3
15.59% hit 		59.18
44.59% hit 		59.27
44.99% hit 		59.62
54.61% hit
Average Volatility 58.43
29.73% hit 		59.25
35.63% hit 		58.35
14.33% hit 		59.77
30.06% hit 		59.66
16.06% hit 		59.64
33.44% hit 		59.65
29.6% hit 		60.2
35.63% hit
High Volatility 56.97
3.98% hit 		57.72
3.52% hit 		57.24
3.25% hit 		58.28
3.19% hit 		60.5
2.26% hit 		60.69
3.05% hit 		60.88
3.38% hit 		61.79
3.52% hit

MNST's predicted prices using open from of 59.11 and data until date . Current Price is 60.375

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
57.56 B 57559019520.0 57.56 55.92 B 55916244992.0 55.92 38.83 31.56 1.92 7.73 8.83 7.51 25.74 20.27% 30.84% 14.24% 20.0% 7.45 B 7448168960.0 7.45 -2.3% 2.17 B 2172233984.0 2.17 1.52 0.2% 1.9 B 1903419008.0 1.9 260.0 mn 260636992.0 0.26 0.04 3.38 2.02 B 2023991040.0 2.02 1.44 B 1444561536.0 1.44 28.64% 68.36%

source:https://finance.yahoo.com/MNST/key-statistics

Reading Information

source:https://finance.yahoo.com/MNST/key-statistics

source:https://www.google.com/finance/quote/MNST:NASDAQ

source:https://finance.yahoo.com/MNST/analysis

source:https://finance.yahoo.com/MNST/fair-value

source:https://www.nasdaq.com/market-activity/stocks/MNST/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 4.92% 2.31% (61.77) 5.66% (63.79) 6.75% (64.45) 6.75% (64.45) 6.75% (64.45) 6.75% (64.45) 6.75% (64.45)
Downside % (low) 7.53% 3.78% (58.09) 3.78% (58.09) 3.92% (58.01) 24.31% (45.7) 28.25% (43.32) 29.1% (42.805) 68.78% (18.8467)
Spread % -2.61% -1.47% 1.87% 2.83% -17.56% -21.5% -22.35% -62.03%

MNST's price used for computing the stats is 60.375 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.3% -0.47% 2.33% -4.98% 3.22% 22.69% 17.07% 23.99% 143.3%
Last Price 60.375 60.375 60.375 60.375 60.375 60.375 60.375 60.375 60.375
Trend-Previous Close 59.02 60.66 59 63.54 58.49 49.21 51.57 48.695 24.815

MNST's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.48% 60.95 1.31% 61.46 2.85% 58.36 63.54
Up 2.4% 62.12 2.07% 61.92 0.98% 61.23 63.01
Down -1.32% 59.86 -0.67% 60.25 1.37% 58.62 61.1
5D Opportunity:
returns: -0.47% (-3.37%), p.close: 60.66
entry: 58.62, exit: 58.36, min.ret: -0.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.87% 61.19 1.21% 61.39 2.1% 59.28 63.09
Up 1.94% 61.84 1.93% 61.83 1.07% 60.87 62.81
Down -0.9% 60.12 -0.45% 60.39 1.12% 59.1 61.14
5D Opportunity:
returns: -0.47% (-2.58%), p.close: 60.66
entry: 59.1, exit: 59.28, min.ret: 0.31%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.83% 60.16 0.08% 60.71 3.17% 57.27 63.04
Up 1.39% 61.5 1.43% 61.53 1.16% 60.45 62.56
Down -2.04% 59.42 -0.83% 60.15 2.37% 57.26 61.58
5D Opportunity:
returns: -0.47% (-5.6%), p.close: 60.66
entry: 57.26, exit: 57.27, min.ret: 0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.19% 60.77 0.74% 61.11 2.34% 58.65 62.9
Up 1.45% 61.54 1.33% 61.46 1.16% 60.48 62.59
Down -1.21% 59.93 -0.78% 60.19 1.6% 58.47 61.38
5D Opportunity:
returns: -0.47% (-3.6%), p.close: 60.66
entry: 58.47, exit: 58.65, min.ret: 0.3%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.79% 61.14 0.88% 61.19 3.01% 58.4 63.88
Up 2.06% 61.91 1.67% 61.67 1.91% 60.17 63.65
Down -1.34% 59.84 -0.74% 60.21 1.82% 58.19 61.5
5D Opportunity:
returns: -0.47% (-4.07%), p.close: 60.66
entry: 58.19, exit: 58.4, min.ret: 0.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.39% 60.9 0.78% 61.13 3.31% 57.89 63.91
Up 1.9% 61.81 1.46% 61.55 1.9% 60.09 63.54
Down -1.64% 59.67 -0.91% 60.11 2.31% 57.57 61.77
5D Opportunity:
returns: -0.47% (-5.1%), p.close: 60.66
entry: 57.57, exit: 57.89, min.ret: 0.56%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.41% 59.24 0.47% 59.28 3.1% 56.5 61.99
Up 2.34% 60.38 2.41% 60.42 1.86% 58.73 62.03
Down -1.74% 57.97 -0.73% 58.57 2.21% 56.01 59.93
2W Opportunity:
returns: 2.33% (5.13%), p.close: 59
entry: 62.03, exit: 61.99, min.ret: 0.07%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.04% 57.8 -1.6% 58.06 3.67% 54.55 61.04
Up 1.61% 59.95 1.35% 59.8 1.58% 58.55 61.34
Down -3.42% 56.98 -2.45% 57.55 2.63% 54.65 59.31
2W Opportunity: SELL-APPROACHING
returns: 2.33% (3.97%), p.close: 59
entry: 61.34, exit: 61.04, min.ret: 0.49%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.41% 59.24 0.34% 59.2 3.32% 56.3 62.18
Up 2.24% 60.32 2.06% 60.22 1.75% 58.77 61.87
Down -1.73% 57.98 -1.05% 58.38 2.05% 56.16 59.8
2W Opportunity: SELL-APPROACHING
returns: 2.33% (4.87%), p.close: 59
entry: 61.87, exit: 62.18, min.ret: -0.49%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.48% 59.87 1.01% 59.59 4.37% 56.01 63.74
Up 3.29% 60.94 2.56% 60.51 3.15% 58.15 63.73
Down -2.12% 57.75 -1.3% 58.24 2.3% 55.71 59.79
2W Opportunity:
returns: 2.33% (8.02%), p.close: 59
entry: 63.73, exit: 63.74, min.ret: -0.01%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.77% 59.46 0.71% 59.42 4.58% 55.4 63.51
Up 3.03% 60.79 2.19% 60.29 2.95% 58.18 63.4
Down -2.64% 57.44 -1.7% 58.0 2.91% 54.87 60.02
2W Opportunity:
returns: 2.33% (7.46%), p.close: 59
entry: 63.4, exit: 63.51, min.ret: -0.18%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -4.73% 60.53 -5.4% 60.11 2.25% 58.38 62.68
Up 1.0% 64.17 0.95% 64.14 0.84% 63.37 64.97
Down -6.07% 59.68 -6.6% 59.35 1.61% 58.15 61.21
1M Opportunity:
returns: -4.98% (-8.48%), p.close: 63.54
entry: 58.15, exit: 58.38, min.ret: 0.4%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.18% 64.29 0.94% 64.14 5.25% 59.29 69.29
Up 3.83% 65.97 2.4% 65.07 3.14% 62.98 68.96
Down -3.16% 61.53 -2.17% 62.16 2.9% 58.77 64.3
1M Opportunity: BUY-APPROACHING
returns: -4.98% (-7.51%), p.close: 63.54
entry: 58.77, exit: 59.29, min.ret: 0.89%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.99% 65.44 3.53% 65.78 7.28% 58.5 72.38
Up 5.79% 67.22 5.16% 66.82 5.14% 62.32 72.11
Down -3.66% 61.21 -3.17% 61.53 3.3% 58.07 64.36
1M Opportunity: BUY-APPROACHING
returns: -4.98% (-8.61%), p.close: 63.54
entry: 58.07, exit: 58.5, min.ret: 0.74%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.81% 64.69 2.11% 64.88 6.92% 58.1 71.28
Up 5.27% 66.89 4.29% 66.26 4.55% 62.55 71.23
Down -4.08% 60.95 -3.43% 61.36 3.63% 57.49 64.41
1M Opportunity: BUY-APPROACHING
returns: -4.98% (-9.51%), p.close: 63.54
entry: 57.49, exit: 58.1, min.ret: 1.04%
Using: 1M trend, 0 Days Left

MNST's symbol current price is 60.38 (2.3%) as on . Yesterday's close was 59.02. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 31.98% 40.0% 22.73% 27.27% 35.61% 40.48% 35.45%
Open-Low (> 1.0%) 38.23% 40.0% 40.91% 31.82% 35.61% 36.11% 36.51%
Open-Close-Up (> 0.5%) 22.68% 20.0% 18.18% 28.79% 35.61% 34.52% 32.67%
Open-Close-Down (> 0.5%) 27.92% 20.0% 36.36% 30.3% 28.79% 29.76% 31.08%
Low-Close-Up (> 1.0%) 39.85% 40.0% 36.36% 42.42% 46.97% 44.05% 39.55%
High-Close-Down (> 1.0%) 36.0% 40.0% 36.36% 28.79% 31.06% 36.51% 34.13%

MNST's symbol win percent is computed basis data from date

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