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Equity
Monster Beverage Corp(0K34)
USD --+0.00%
Reward67High
Risk16Low
📊75%Data
Strong 23% profit margin · Revenue growing 18% YoY
0K34
+0.0 · +0.00%
USD · LSE
Monster Beverage Corp |
Quality Compounder
Market Cap:—
ℹ️
Reward Rating
67
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
16
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0K34 to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Monster Beverage Corp?

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally.

0K34 · Verdict

Solid reward · low risk

0K34 scores well on balance sheet and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

0K34 · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet99/100

    Interest covered 377.1×

  • Cash flow91/100

    24% free-cash-flow margin

  • Profitability90/100

    23% net margin · 27% ROE

  • Volatility80/100

    Top decile vs peers

  • Growth69/100

    Rev +9.5% CAGR · earnings +16.9%

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Monster Beverage Corp?

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. The company is listed on the LSE in UK, and a P/E ratio of 0.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (67)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market CapN/A
P/E Ratio0.3039
Dividend YieldN/A
52 Week High87.5
52 Week Low58.164
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding553M
No. of Employees5,773
IndustryN/A
ExchangeLSE
Beta0.509
CurrencyUSD
Websitewww.monsterbevcorp.com
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