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MNST · Monster Beverage Corp.

Energy drinks worldwide, distributed through the Coca-Cola system

Risiko 4/10 · MODERATE RISK · premium-priced beverage pure play · $43.82 ▼ 0.59%Von KI geschrieben

Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren

Kennzahlen

  • Price $43.82
  • Market cap $85.8B
  • P/E (ttm) 40.57
  • Div yield none
  • 52-wk range $31.04 – $50.17
  • Index rank #123 / #57

Wichtigste Risiken

  • Margin compression from aluminum, freight and promo costs (Shareholders) — MED
  • Premium multiple deflates on any growth slip (Shareholders) — MED
  • US category matures while Celsius and rivals take share (Shareholders) — MED
  • Health regulation or taxation of energy drinks (Shareholders) — MED

Fazit

Great category leader, but the price already assumes the international story goes flawlessly.

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⚠️ Independent research for a video, not financial advice. Figures from public sources/aggregators, can be stale; risk scores are editorial estimates. Verify before relying on any of it.