MNST - Monster Beverage Corp Stock Price, Fair Value and News

54.29USD-0.38 (-0.70%)Market Closed

Market Summary

USD54.29-0.38

Market Closed

-0.70%

MNST Stock Price

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MNST RSI Chart

MNST Valuation

Market Cap

56.6B

Price/Earnings (Trailing)

34.18

Price/Sales (Trailing)

7.7

EV/EBITDA

24.3

Price/Free Cashflow

38.79

MNST Price/Sales (Trailing)

MNST Profitability

EBT Margin

29.27%

Return on Equity

19.29%

Return on Assets

16.38%

Free Cashflow Yield

2.58%

MNST Fundamentals

MNST Revenue

Revenue (TTM)

7.3B

Rev. Growth (Yr)

11.78%

Rev. Growth (Qtr)

9.77%

MNST Earnings

Earnings (TTM)

1.7B

Earnings Growth (Yr)

11.22%

Earnings Growth (Qtr)

13.89%

Breaking Down MNST Revenue

Last 7 days

1.4%

Last 30 days

-2.4%

Last 90 days

-3.9%

Trailing 12 Months

-7.5%

How does MNST drawdown profile look like?

MNST Financial Health

Current Ratio

4.91

MNST Investor Care

Buy Backs (1Y)

0.48%

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	7.3B	0	0	0
2023	6.5B	6.7B	6.9B	7.1B
2022	5.8B	6.0B	6.2B	6.3B
2021	4.8B	5.1B	5.3B	5.5B
2020	4.3B	4.3B	4.4B	4.6B
2019	3.9B	4.0B	4.1B	4.2B
2018	3.5B	3.6B	3.7B	3.8B
2017	3.1B	3.2B	3.3B	3.4B
2016	2.8B	2.9B	2.9B	3.0B
2015	2.6B	2.6B	2.7B	2.7B
2014	2.3B	2.4B	2.4B	2.5B
2013	2.1B	2.1B	2.2B	2.2B
2012	1.8B	1.9B	2.0B	2.1B
2011	1.4B	1.5B	1.6B	1.7B
2010	1.1B	1.2B	1.3B	1.3B
2009	0	1.1B	1.1B	1.1B
2008	0	0	0	1.0B

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Monster Beverage Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 14, 2024	sacks rodney c	acquired	-	-	53,266	chairman and co-ceo
Mar 14, 2024	schlosberg hilton h	sold (taxes)	-7,705,010	60.3	-127,778	vice chairman and co-ceo
Mar 14, 2024	kelly thomas j	acquired	-	-	7,336	chief financial officer
Mar 14, 2024	hall mark j	sold (taxes)	-131,816	60.3	-2,186	-
Mar 14, 2024	schlosberg hilton h	acquired	-	-	198,858	vice chairman and co-ceo
Mar 14, 2024	tirre emelie	sold (taxes)	-687,420	60.3	-11,400	president of the americas
Mar 14, 2024	schlosberg hilton h	acquired	-	-	53,266	vice chairman and co-ceo
Mar 14, 2024	sacks rodney c	acquired	-	-	198,858	chairman and co-ceo
Mar 14, 2024	sacks rodney c	sold (taxes)	-7,705,010	60.3	-127,778	chairman and co-ceo
Mar 14, 2024	kelly thomas j	acquired	-	-	3,132	chief financial officer

Which funds bought or sold MNST recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	ASSETMARK, INC	added	41.18	5,009,000	16,072,900	0.05%
May 07, 2024	Concurrent Investment Advisors, LLC	new	-	557,232	557,232	0.02%
May 07, 2024	Headlands Technologies LLC	new	-	1,258,690	1,258,690	0.30%
May 07, 2024	NorthRock Partners, LLC	reduced	-3.17	-914	251,821	0.02%
May 07, 2024	NEW YORK STATE COMMON RETIREMENT FUND	reduced	-0.03	1,983,000	71,083,000	0.09%
May 07, 2024	Gibraltar Capital Management, Inc.	added	6.11	577,857	6,866,020	3.20%
May 07, 2024	Inspire Advisors, LLC	added	12.15	69,112	517,467	0.07%
May 07, 2024	Pointe Capital Management LLC	unchanged	-	7,803	277,015	0.17%
May 07, 2024	Washington Trust Advisors, Inc.	added	26.25	59,735	259,469	0.02%
May 07, 2024	FORSTA AP-FONDEN	added	9.43	993,168	8,874,220	0.07%

Are Funds Buying or Selling MNST?

Are funds buying MNST calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MNST

No. of Funds

Unveiling Monster Beverage Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 23, 2024	brandon limited partnership no.1	1.1%	11,291,136	SC 13D/A
Feb 13, 2024	vanguard group inc	6.12%	63,682,206	SC 13G/A
Oct 06, 2023	blackrock inc.	4.98%	52,252,934	SC 13G/A
Feb 09, 2023	vanguard group inc	5.98%	31,210,025	SC 13G/A
Feb 03, 2023	blackrock inc.	5.1%	26,350,094	SC 13G
Dec 02, 2022	brandon limited partnership no.1	1.1%	5,645,568	SC 13D/A
Feb 10, 2022	vanguard group inc	5.58%	29,500,911	SC 13G/A
Feb 09, 2022	fmr llc	-	0	SC 13G/A
Feb 10, 2021	vanguard group inc	5.53%	29,172,308	SC 13G/A
Feb 08, 2021	fmr llc	-	0	SC 13G

Recent SEC filings of Monster Beverage Corp

View All Filings

Date Filed	Form Type	Document
May 08, 2024	SC 13D/A	13D - Major Acquisition
May 08, 2024	SC TO-I	SC TO-I
May 07, 2024	10-Q	Quarterly Report
May 03, 2024	SC TO-C	SC TO-C
May 02, 2024	8-K	Current Report
May 02, 2024	SC TO-C	SC TO-C
Apr 26, 2024	ARS	ARS
Apr 26, 2024	DEF 14A	DEF 14A
Apr 26, 2024	DEFA14A	DEFA14A
Apr 09, 2024	4	Insider Trading

Peers (Alternatives to Monster Beverage Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
KO	270.8B	46.1B	6.07%	-0.82%	25.12	5.88	5.93%	9.28%
PEP	243.9B	91.9B	4.61%	-8.63%	26.55	2.65	4.36%	39.55%
MNST	56.6B	7.3B	-2.44%	-7.50%	34.18	7.7	13.08%	27.77%
KDP	45.7B	14.9B	9.42%	3.03%	21.07	3.06	4.17%	64.49%
CELH	18.0B	1.3B	-7.90%	116.13%	68.3	13.65	101.65%	272.45%
MID-CAP
FIZZ	4.4B	1.2B	-1.86%	-7.95%	26.17	3.75	0.91%	20.76%
SAM	3.4B	2.2B	-5.16%	-7.34%	34.72	1.58	-2.28%	62.30%
PRMW	3.2B	1.8B	11.91%	45.30%	50.28	1.81	4.64%	8.69%
SMALL-CAP
MGPI	1.8B	806.1M	2.83%	-16.95%	18.66	2.25	2.28%	-5.58%
COCO	1.5B	495.6M	3.19%	7.68%	27.44	3	12.34%	340.63%
NAPA	917.5M	396.9M	-11.57%	-44.83%	13.91	2.31	4.10%	18.38%
BRFH	28.6M	8.1M	72.81%	48.12%	-10.11	3.52	-11.30%	54.00%
EAST	2.4M	10.8M	48.94%	-63.06%	-0.32	0.22	-24.63%	53.68%
WTER	-	62.6M	-100.00%	-100.00%	-	-	7.31%	42.62%

Monster Beverage Corp News

Latest updates

Monster Beverage Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	9.8%	1,899	1,730	1,856	1,855	1,699	1,513	1,624	1,655	1,519	1,425	1,411	1,462	1,244	1,196	1,246	1,094	1,062	1,017	1,134	1,104	946
Gross Profit	9.5%	1,027	938	984	974	898	784	834	780	777	768	789	837	715	691	737	659	637	611	673	661	574
Operating Expenses	-3.8%	485	504	473	450	413	390	416	407	377	355	345	311	301	288	278	252	272	294	278	282	262
EBITDA Margin	1.1%	0.30*	0.30*	0.30*	0.29*	0.27*	0.26*	0.27*	0.28*	0.31*	0.33*	0.34*	0.36*	-	-	-	-	-	-	-	-	-
Interest Expenses	-16.5%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income Taxes	63.3%	136	83.00	129	125	100	92.00	98.00	93.00	98.00	98.00	105	123	98.00	-70.94	106	94.00	87.00	66.00	100	89.00	53.00
Earnings Before Taxes	28.4%	578	450	582	539	498	394	420	366	392	419	442	527	413	401	454	405	366	321	399	382	314
EBT Margin	1.0%	0.29*	0.29*	0.29*	0.28*	0.26*	0.25*	0.26*	0.27*	0.31*	0.33*	0.34*	0.35*	-	-	-	-	-	-	-	-	-
Net Income	13.9%	442	388	410	414	397	302	322	273	294	321	337	404	315	472	348	311	279	255	299	292	261
Net Income Margin	0.0%	0.23*	0.23*	0.22*	0.21*	0.20*	0.19*	0.19*	0.20*	0.23*	0.25*	0.29*	0.30*	-	-	-	-	-	-	-	-	-
Free Cashflow	7.1%	346	323	492	296	384	246	422	53.00	-21.86	212	329	404	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	4.2%	10,098	9,687	9,314	9,263	8,844	8,293	8,205	8,175	8,187	7,805	7,449	7,072	6,534	6,203	5,698	5,194	4,881	5,150	5,137	5,084	4,656
Current Assets	8.0%	6,036	5,589	5,312	5,654	5,295	4,765	4,697	4,697	4,744	4,682	4,384	3,951	3,434	3,141	2,826	2,371	2,049	2,316	2,361	2,327	1,907
Cash Equivalents	12.1%	2,577	2,298	1,774	1,870	1,673	1,307	1,303	1,132	1,015	1,326	1,713	1,584	1,179	1,180	1,075	921	702	798	718	888	618
Inventory	-3.3%	940	971	884	847	907	936	863	886	821	593	472	383	368	333	319	341	352	361	318	300	301
Net PPE	3.6%	923	891	731	577	546	517	486	465	407	314	310	309	312	315	305	302	296	299	252	240	241
Goodwill	0%	1,418	1,418	1,418	1,418	1,418	1,418	1,413	1,413	1,412	1,332	1,332	1,332	1,332	1,332	1,332	1,332	1,332	1,332	1,332	1,332	1,332
Current Liabilities	5.8%	1,229	1,162	1,179	1,163	1,188	1,002	1,122	1,094	1,044	965	932	888	789	750	774	675	702	661	714	706	631
Shareholder's Equity	4.2%	8,578	8,229	7,873	7,841	7,395	7,025	6,816	6,809	6,867	6,567	6,245	5,905	5,459	5,161	4,629	4,222	3,871	4,171	4,108	4,058	3,699
Retained Earnings	7.4%	6,382	5,940	5,573	5,120	4,706	9,001	8,699	8,377	8,104	7,810	7,488	7,151	6,747	6,432	5,960	5,613	5,301	5,022	4,768	4,469	4,176
Additional Paid-In Capital	1.2%	5,035	4,975	4,893	4,870	4,829	4,777	4,736	4,708	4,673	4,653	4,626	4,597	4,563	4,538	4,514	4,474	4,429	4,398	4,370	4,350	4,289
Shares Outstanding	0.0%	1,042	1,042	1,040	1,047	1,047	1,045	1,057	1,058	1,059	1,058	1,057	1,057	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	55,372	-	-	-	44,291	-	-	-	43,750	-	-	-	33,039	-	-	-	31,535	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-5.1%	412	434	520	339	424	299	459	131	-0.35	228	341	411	175	415	509	249	191	293	366	331	123
Share Based Compensation	37.3%	22.00	16.00	18.00	19.00	16.00	15.00	17.00	16.00	16.00	18.00	17.00	17.00	18.00	17.00	20.00	16.00	17.00	16.00	16.00	16.00	15.00
Cashflow From Investing	-121.2%	-35.32	167	-201	-105	-52.77	-103	-52.00	298	-303	-610	-201	-31.08	-149	-331	-391	-29.28	280	1.00	-272	-102	47.00
Cashflow From Financing	22.1%	-84.75	-108	-395	-31.77	-6.05	-247	-190	-264	-4.22	13.00	7.00	20.00	-5.70	7.00	21.00	-7.64	-545	-223	-253	37.00	-188
Buy Backs	-29.6%	120	171	397	56.00	35.00	278	197	284	12.00	0.00	-	0.00	13.00	-	0.00	37.00	559	230	254	1.00	223

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MNST Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
CONDENSED CONSOLIDATED STATEMENTS OF INCOME
NET SALES	$ 1,899,098	$ 1,698,930
COST OF SALES	871,969	801,081
GROSS PROFIT	1,027,129	897,849
OPERATING EXPENSES	485,138	412,785
OPERATING INCOME	541,991	485,064
INTEREST and OTHER INCOME, net	35,754	12,496
INCOME BEFORE PROVISION FOR INCOME TAXES	577,745	497,560
PROVISION FOR INCOME TAXES	135,696	100,116
NET INCOME	$ 442,049	$ 397,444
NET INCOME PER COMMON SHARE:
Basic (in dollar per share)	$ 0.42	$ 0.38
Diluted (in dollar per share)	$ 0.42	$ 0.38
WEIGHTED AVERAGE NUMBER OF SHARES OF COMMON STOCK AND COMMON STOCK EQUIVALENTS:
Basic (in shares)	1,041,081	1,044,909
Diluted (in shares)	1,051,282	1,059,069

MNST Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
CURRENT ASSETS:
Cash and cash equivalents	$ 2,576,524	$ 2,297,675
Short-term investments	984,201	955,605
Accounts receivable, net	1,370,239	1,193,964
Inventories	939,630	971,406
Prepaid expenses and other current assets	124,580	116,195
Prepaid income taxes	40,340	54,151
Total current assets	6,035,514	5,588,996
INVESTMENTS	8,162	76,431
PROPERTY AND EQUIPMENT, net	923,290	890,796
DEFERRED INCOME TAXES, net	175,271	175,003
GOODWILL	1,417,941	1,417,941
OTHER INTANGIBLE ASSETS, net	1,430,762	1,427,139
OTHER ASSETS	107,126	110,216
Total Assets	10,098,066	9,686,522
CURRENT LIABILITIES:
Accounts payable	533,729	564,379
Accrued liabilities	204,679	183,988
Accrued promotional allowances	318,895	269,061
Deferred revenue	43,776	41,914
Accrued compensation	52,638	87,392
Income taxes payable	75,111	14,955
Total current liabilities	1,228,828	1,161,689
DEFERRED REVENUE	198,759	204,251
OTHER LIABILITIES	92,690	91,838
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS' EQUITY:
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,124,870 shares issued and 1,041,698 shares outstanding as of March 31, 2024; 1,122,592 shares issued and 1,041,571 shares outstanding as of December 31, 2023	5,624	5,613
Additional paid-in capital	5,034,948	4,975,115
Retained earnings	6,381,785	5,939,736
Accumulated other comprehensive loss	(157,940)	(125,337)
Common stock in treasury, at cost; 83,172 shares and 81,021 shares as of March 31, 2024 and December 31, 2023, respectively	(2,686,628)	(2,566,383)
Total stockholders' equity	8,577,789	8,228,744
Total Liabilities and Stockholders' Equity	$ 10,098,066	$ 9,686,522

About 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 three segments: Finished Product, Concentrate, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas and juice drinks, 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. The company sells its products to full service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, drug chains, mass merchandisers, convenience chains, health food distributors, food service customers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Muscle Monster, Espresso Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, Reign Storm, True North, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, and Fury brands. 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.

CEO	Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax
WEBSITE	monsterbevcorp.com
INDUSTRY	Beverages Non-Alcoholic
EMPLOYEES	4607

Monster Beverage Corp Frequently Asked Questions

What is the ticker symbol for Monster Beverage Corp? What does MNST stand for in stocks?

MNST is the stock ticker symbol of Monster Beverage Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Monster Beverage Corp (MNST)?

As of Wed May 08 2024, market cap of Monster Beverage Corp is 56.56 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MNST stock?

You can check MNST's fair value in chart for subscribers.

What is the fair value of MNST stock?

You can check MNST's fair value in chart for subscribers. The fair value of Monster Beverage Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Monster Beverage Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MNST so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Monster Beverage Corp a good stock to buy?

The fair value guage provides a quick view whether MNST is over valued or under valued. Whether Monster Beverage Corp is cheap or expensive depends on the assumptions which impact Monster Beverage Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MNST.

What is Monster Beverage Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, MNST's PE ratio (Price to Earnings) is 34.18 and Price to Sales (PS) ratio is 7.7. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MNST PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Monster Beverage Corp's stock?

In the past 10 years, Monster Beverage Corp has provided 0.171 (multiply by 100 for percentage) rate of return.