59.09
-0.19 (-0.32%)
前收盘价格 | 59.28 |
收盘价格 | 59.32 |
成交量 | 4,994,186 |
平均成交量 (3个月) | 6,618,490 |
市值 | 57,688,858,624 |
市盈率 (P/E TTM) | 39.93 |
预期市盈率 (P/E Forward) | 31.35 |
价格/销量 (P/S) | 7.88 |
股市价格/股市净资产 (P/B) | 9.51 |
52周波幅 | |
利润日期 | 30 Apr 2025 - 5 May 2025 |
营业毛利率 | 20.14% |
营业利益率 (TTM) | 28.05% |
稀释每股收益 (EPS TTM) | 1.49 |
季度收入增长率 (YOY) | 4.70% |
季度盈利增长率 (YOY) | -26.20% |
总债务/股东权益 (D/E MRQ) | 7.29% |
流动比率 (MRQ) | 3.32 |
营业现金流 (OCF TTM) | 1.93 B |
杠杆自由现金流 (LFCF TTM) | 1.31 B |
资产报酬率 (ROA TTM) | 14.77% |
股东权益报酬率 (ROE TTM) | 21.27% |
市场趋势
短期 | 中期 | ||
行业 | Beverages - Non-Alcoholic (US) | 看涨 | 看涨 |
Beverages - Non-Alcoholic (全球的) | 看涨 | 看涨 | |
股票 | Monster Beverage Corporation | 看涨 | 看涨 |
AIStockmoo 评分
分析师共识 | 1.5 |
内部交易活动 | NA |
价格波动 | -3.0 |
技术平均移动指标 | 0.0 |
技术振荡指标 | 2.0 |
平均 | 0.13 |
Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to copackers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster with a 19.5% stake. |
|
部门 | Consumer Defensive |
行业 | Beverages - Non-Alcoholic |
投资方式 | Mid Core |
内部持股比例 | 28.78% |
机构持股比例 | 68.71% |
52周波幅 | ||
目标价格波幅 | ||
高 | 70.00 (Citigroup, 18.46%) | 购买 |
中 | 61.00 (3.23%) | |
低 | 50.00 (Truist Securities, -15.38%) | 卖出 |
平均值 | 59.86 (1.30%) | |
总计 | 4 购买, 2 保留, 1 卖出 | |
平均价格@调整类型 | 56.13 |
公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
---|---|---|---|---|
Truist Securities | 24 Apr 2025 | 50.00 (-15.38%) | 卖出 | 59.09 |
UBS | 17 Apr 2025 | 62.00 (4.92%) | 保留 | 58.41 |
Citigroup | 14 Apr 2025 | 70.00 (18.46%) | 购买 | 58.58 |
28 Feb 2025 | 64.00 (8.31%) | 购买 | 54.65 | |
Wells Fargo | 02 Apr 2025 | 65.00 (10.00%) | 购买 | 59.36 |
Deutsche Bank | 28 Feb 2025 | 61.00 (3.23%) | 购买 | 54.65 |
Morgan Stanley | 28 Feb 2025 | 60.00 (1.54%) | 购买 | 54.65 |
JP Morgan | 12 Feb 2025 | 51.00 (-13.69%) | 保留 | 48.17 |
该时间范围内无数据。
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投资组合