Monster Beverage Corp.
MNST
Market Cap$59.49B
Close$
Earnings Call Q4 2024
February 27, 2025 - AI Summary
Revenue Growth: Monster Beverages reported record net sales of $1.81 billion for Q4 2024, a 4.7% increase from $1.73 billion in Q4 2023. On a foreign currency adjusted basis, this represents a 7.8% increase, indicating sustained growth in the energy drink category across global markets, notably EMEA (14.4%), APAC (11.8%), and LatAm (20.2%).
Gross Margin Improvement: The gross profit margin increased to 55.3% in Q4 2024 from 54.2% in Q4 2023, driven by reduced input costs and a price increase implemented in November 2024. However, margins were impacted by $4.1 million in inventory reserves related to the Alcohol Brands segment and increased promotional allowances.
Future Market Dynamics: The U.S. energy drink category has begun to recover, with Nielsen reporting a 6.2% increase over the past year. Monster’s market share has increased slightly in the convenience channel from 36.8% to 36.9%, driven by an uptick in shelf space and new product introductions. Positive trends in household penetration and per capita consumption in the energy drink category were noted.
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$80.07
32.9% upside
Current Fair Value
32.9% upsideUndervalued by 32.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $59.49 Billion |
|---|---|
| Enterprise Value | $58.38 Billion |
| Dividend Yield | $0 (0%) |
| Earnings per Share | $1.49 |
| Beta | 0.63 |
| Outstanding Shares | 972,742,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 39.32 |
|---|---|
| PEG | -149.89 |
| Price to Sales | 7.53 |
| Price to Book Ratio | 10.04 |
| Enterprise Value to Revenue | 6.97 |
| Enterprise Value to EBIT | 30.01 |
| Enterprise Value to Net Income | 38 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.07 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Monster Beverage Corp.
1,991 employees
CEO: Rodney Sacks Based in Corona, California, Monster Beverage Corporation is a holding company and conducts no operating business except through its consolidated subsidiaries. The Company’s subsidiaries develop and market energy drinks, including Monste...