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MNST 株価分析 — Monster Beverage Corp (Consumer Defensive >> Beverages - Non-Alcoholic)
MNST に関するよくある質問
MNSTのPER（株価収益率）は？
Monster Beverage Corp（MNST）は現在PER 46.39倍で取引されています。
MNSTのROE（自己資本利益率）は？
Monster Beverage CorpのROEは23.28%です。
MNSTの配当利回りは？
Monster Beverage Corpの配当利回りは0.00%です。
MNSTの品質スコア（Quality Score）は？
当社のAIはMNSTの総合財務品質を100点中69点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
MNSTは今が買い時ですか？
当社AIのタイミングスコアは100点中87点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
MNSTはどのセクターに属しますか？
Monster Beverage CorpはConsumer Defensive >> Beverages - Non-Alcoholicセクターに分類されます（NASDAQ市場）
MNST AI Analysis Summary
Our AI summary for MNST: Monster Beverage Corp (NASDAQ), Consumer Defensive >> Beverages - Non-Alcoholic sector. The stock currently trades at a P/E of 46.39, ROE of 23.28%, a dividend yield of 0.00%. Its financial Quality Score stands at 69/100 — mid-range fundamentals relative to the market. The AI Timing Score is 87/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 96.38
Price
-1.27
(-1.30%)
Day Change
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|---|
MNST, ファンダメンタルスコアはok ( ファンダメンタル = 69) そして テクニカルスコアは ...(Sign In to See)...
Loading chart...
- Signal
- NEUTRAL
- Signal Description
- Company financial health is OK
- Reason
-
P/Eが高い。割高銘柄。
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is very good , ...
| Deepscope 分析 |
|
58% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.12 From 30 days period |
| News Score | 99 |
| Magic Formula Rank by ROA |
1265
|
| Magic Formula Rank by ROE |
1265
|
| Magic Formula Rank by ROIC |
1350
|
| Price | 96.38 |
| PBV / Sector |
10.80 / 3.65
|
| Earning Per Share | 2.08 |
| PE / Sector |
46.39 / 29.10
|
| PEG or PE/Growth / Sector |
2.16 / -0.89
|
| Average 1M Daily Value |
492.05 M
GREAT
|
| Average 1W Daily Value |
463.55 M
GREAT
|
| Timing Factors |
|
71% |
| Financial Health |
|
50% |
| ポイントになる統計 |
|
81% |
| 配当 |
|
4% |
| 登録情報 |
| Analyze Date | 2026-08-01 08:00:11 |
| Symbol | MNST |
| Name | MONSTER BEVERAGE CORP |
| Sector | Consumer Defensive >> Beverages - Non-Alcoholic |
| Market | NASDAQ |
| Listed Shares | 978.01 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 94,260.42 / 55,038.31 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 1 Monster Way, Corona, CA, United States, 92879
Phone: 951 739 6200
Website: https://www.monsterbevcorp.com
Employees: 5,773
Description: 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. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands. Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale's Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Beast Tea, Blind Lemon, and Blinder Lemon brands. The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations. It sells its products to full-service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience and gas chains, food service customers, value stores, e-commerce retailers, and the military. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.
Analyst Ratings & Target Price
ME vs SECTOR Consumer Defensive >> Beverages - Non-Alcoholic
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