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MNST

104.04USD+0.79(+0.77%)Delayed

Monster Beverage Corp

Market Summary

USD104.04+0.79Delayed
0.77%

MNST Alerts

MNST Stock Price

RSI Chart

Valuation

Market Cap

49.3B

Price/Earnings

40.2

Price/Sales

8.2

Price/Cashflow

70.43

MarketCap/EBT

30.43

Price/Sales

Profitability

EBT Margin

26.95%

Return on Equity

18.01%

Return on Assets

15%

Fundamentals

Revenue

Revenue (TTM)

6.2B

Revenue Y/Y

15.15%

Revenue Q/Q

-1.87%

Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

-4.39%

Earnings Q/Q

17.93%

Price Action

52 Week Range

71.78104.65
(Low)(High)

Last 7 days

0.7%

Last 30 days

13.4%

Last 90 days

17.7%

Trailing 12 Months

25.4%

Financial Health

Current Ratio

4.29

Investor Care

Buy Backs (1Y)

1.40%

Peers (Alternatives to Monster Beverage)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
262.8B
42.3B
9.42% 23.96%
26.48
6.21
12.01% 12.62%
251.5B
81.9B
4.18% 17.18%
27.23
3.07
9.76% 12.52%
143.4B
81.5B
16.69% 25.28%
16.4
1.76
0.67% -2.76%
56.0B
13.6B
4.76% 15.78%
30.68
4.11
9.93% 5.49%
49.3B
6.2B
13.44% 25.41%
40.2
8.2
17.14% -20.72%
11.1B
12.9B
12.63% 24.23%
15.15
0.87
6.84% 211.51%
MID-CAP
6.9B
579.9M
35.70% 79.46%
455.58
14.26
136.04% -3037.22%
4.4B
1.1B
7.97% 5.25%
31.15
3.82
4.94% -20.73%
3.6B
6.0B
11.03% -12.72%
18.93
0.65
10.87% 39.67%
2.5B
733.7M
17.23% 43.94%
20.85
3.37
50.61% 105.87%
2.4B
2.2B
20.34% -28.34%
-169.6
1.09
6.79% -42.13%
SMALL-CAP
285.7M
50.9M
0.86% -52.82%
-6.52
7.27
67.89% -89.56%
43.3M
67.7M
-32.34% -83.07%
-1.09
0.68
35.66% -40.40%
37.6M
-
-64.26% -94.69%
-6.52
0.11
- -
16.3M
50.8M
-15.26% -72.31%
-0.87
0.31
6.92% -22.73%

Financials for Monster Beverage

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.6%6,2236,0095,8165,5415,313
Gross Profit1.4%3,1583,1133,1703,1093,032
Operating Expenses4.8%1,5551,4831,3871,3111,245
Earnings Before Taxes-1.4%1,5971,6201,7801,8011,783
Net Income-1.2%1,2111,2261,3561,3771,528
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.4%8,2058,1758,1877,8057,449
  Current Assets0.0%4,6974,6974,7444,6824,384
    Cash Equivalents15.1%1,3031,1321,0151,3261,713
  Inventory-2.6%863886821593472
  Net PPE4.5%486465407314310
  Goodwill0%1,4131,4131,4121,3321,332
  Current Liabilities2.6%1,1221,0941,044965932
Shareholder's Equity0.1%6,8166,8096,8676,5676,245
  Retained Earnings3.8%8,6998,3778,1047,8107,488
  Additional Paid-In Capital0.6%4,7364,7084,6734,6534,626
Shares Outstanding-0.5%524527530529529
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations16.7%8177009801,1561,343
  Share Based Compensation-0.1%6767687070
Cashflow From Investing18.3%-668.06-817.60-1,146.57-992.02-713.67
Cashflow From Financing-79.5%-445.98-248.42363528
  Buy Backs66.4%493297131414

Risks

What is the probability of a big loss on MNST?

64.6%


Probability that Monster Beverage stock will be more than 20% underwater in next one year

1.9%


Probability that Monster Beverage stock will be more than 30% underwater in next one year.

0%


Probability that Monster Beverage stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MNST drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Monster Beverage was unfortunately bought at previous high price.

Returns

Cumulative Returns on MNST

19.7%


10-Year Cumulative Returns

10.3%


7-Year Cumulative Returns

10.6%


5-Year Cumulative Returns

20.8%


3-Year Cumulative Returns

What are the long-term rolling returns for MNST?

FIve years rolling returns for Monster Beverage.

Which funds bought or sold MNST recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
3.41
-59,000
1,904,000
0.08%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
331
2,000
-%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
-3,000
48,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
28,410,000
28,410,000
0.33%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
14.81
58,000
809,000
0.02%
2022-11-22
Seaport Global Advisors, LLC
ADDED
19.24
32,000
305,000
1.24%
2022-11-21
FourThought Financial, LLC
REDUCED
-0.98
-12,000
158,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-0.88
-4,324,000
57,252,000
0.10%
2022-11-21
Bray Capital Advisors
UNCHANGED
-
-4,000
67,000
0.02%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
901.07
145,000
162,000
-%

1–10 of 43

Latest Funds Activity

Are funds buying MNST calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own MNST

Monster Beverage News

MarketBeat

Monster Beverage Co. (NASDAQ:MNST) Insider Guy Carling Sells 12256 Shares.20 hours ago

Yahoo Finance

Yahoo Finance

MNST Fair Value

Monster Beverage fair value in different scenarios

The table shows the Fair Value estimates for Monster Beverage for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

47.50

-54.34%

65.64

-36.91%

82.97

-20.25%

102.99

-1.01%

123.73

18.93%

Current Inflation

43.05

-58.62%

58.30

-43.96%

72.38

-30.43%

89.26

-14.21%

106.47

2.34%

Very High Inflation

37.63

-63.83%

49.60

-52.33%

60.11

-42.22%

73.44

-29.41%

86.76

-16.61%

Historical Monster Beverage Fair Value Estimates


Recent SEC filings of Monster Beverage

View All Filings
Date Filed Form Type Document
Nov 28, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 04, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Oct 12, 2022
4
Insider Trading
Oct 12, 2022
4
Insider Trading
Oct 12, 2022
4
Insider Trading
Oct 12, 2022
4
Insider Trading
Sep 13, 2022
4
Insider Trading

Latest Insider Trading transactions for MNST

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-01
SACKS RODNEY C
SOLD
-
-
-3,091,220
Chairman and Co-CEO
2022-12-01
SACKS RODNEY C
SOLD
-
-
-28,722
Chairman and Co-CEO
2022-12-01
SCHLOSBERG HILTON H
SOLD
-
-
-105,486
Vice Chairman and Co-CEO
2022-12-01
SCHLOSBERG HILTON H
SOLD
-
-
-80,598
Vice Chairman and Co-CEO
2022-12-01
SACKS RODNEY C
SOLD
-
-
-33,867
Chairman and Co-CEO
2022-12-01
SCHLOSBERG HILTON H
SOLD
-
-
-33,867
Vice Chairman and Co-CEO
2022-12-01
Carling Guy
SOLD
-1,255,260
102.42
-12,256
President of EMEA
2022-12-01
SCHLOSBERG HILTON H
SOLD
-
-
-4,836
Vice Chairman and Co-CEO
2022-12-01
SCHLOSBERG HILTON H
SOLD
-
-
-1,639,840
Vice Chairman and Co-CEO
2022-11-25
SCHLOSBERG HILTON H
GIFTED
-
-
-192
Vice Chairman and Co-CEO

1–10 of 50

Rodney C. Sacks
4090
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: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated, 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. The company sells its products to bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, 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, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster HydroSport Super Fuel, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, as well as NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North 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.

MNST Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
NET SALES$ 1,624,286$ 1,410,557$ 4,798,119$ 4,116,308
COST OF SALES790,561621,3992,407,8671,775,375
GROSS PROFIT833,725789,1582,390,2522,340,933
OPERATING EXPENSES415,795344,6941,199,883956,346
OPERATING INCOME417,930444,4641,190,3691,384,587
INTEREST and OTHER INCOME (EXPENSE), net2,149(2,290)(11,932)(2,179)
INCOME BEFORE PROVISION FOR INCOME TAXES420,079442,1741,178,4371,382,408
PROVISION FOR INCOME TAXES97,692104,969288,487326,247
NET INCOME$ 322,387$ 337,205$ 889,950$ 1,056,161
NET INCOME PER COMMON SHARE:    
Basic$ 0.61$ 0.64$ 1.68$ 2.00
Diluted$ 0.60$ 0.63$ 1.66$ 1.97
WEIGHTED AVERAGE NUMBER OF SHARES OF COMMON STOCK AND COMMON STOCK EQUIVALENTS:    
Basic526,797528,997528,263528,618
Diluted533,300535,915534,599535,554
U.S. and Canada    
NET SALES$ 1,060,242$ 921,744$ 3,110,579$ 2,691,313
EMEA    
NET SALES320,642280,551949,717817,442
Asia Pacific    
NET SALES109,093126,467350,575367,592
Latin America and Caribbean    
NET SALES134,30981,795387,248239,961
Monster Energy Drinks    
NET SALES1,502,2191,329,7934,444,7553,867,162
Monster Energy Drinks | U.S. and Canada    
NET SALES982,952880,0122,882,3062,548,873
Monster Energy Drinks | EMEA    
NET SALES288,077252,101857,805741,208
Monster Energy Drinks | Asia Pacific    
NET SALES100,288120,864327,632346,545
Monster Energy Drinks | Latin America and Caribbean    
NET SALES130,90276,816377,012230,536
Strategic Brands    
NET SALES88,80274,449260,536229,193
Strategic Brands | U.S. and Canada    
NET SALES44,02535,417135,445122,487
Strategic Brands | EMEA    
NET SALES32,56528,45091,91276,234
Strategic Brands | Asia Pacific    
NET SALES8,8055,60322,94321,047
Strategic Brands | Latin America and Caribbean    
NET SALES3,4074,97910,2369,425
Other    
NET SALES6,4476,31518,35619,953
Other | U.S. and Canada    
NET SALES6,4476,31518,35619,953
Other | EMEA    
NET SALES0000
Other | Asia Pacific    
NET SALES0000
Other | Latin America and Caribbean    
NET SALES0000
Alcohol Brands    
NET SALES26,818074,4720
Alcohol Brands | U.S. and Canada    
NET SALES26,818074,4720
Alcohol Brands | EMEA    
NET SALES0000
Alcohol Brands | Asia Pacific    
NET SALES0000
Alcohol Brands | Latin America and Caribbean    
NET SALES$ 0$ 0$ 0$ 0

MNST Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:  
Cash and cash equivalents$ 1,303,048$ 1,326,462
Short-term investments1,346,7811,749,727
Accounts receivable, net1,051,642896,658
Inventories862,977593,357
Prepaid expenses and other current assets112,29482,668
Prepaid income taxes19,94933,238
Total current assets4,696,6914,682,110
INVESTMENTS72,37399,419
PROPERTY AND EQUIPMENT, net485,550313,753
DEFERRED INCOME TAXES, net195,511225,221
GOODWILL1,412,9411,331,643
OTHER INTANGIBLE ASSETS, net1,225,8261,072,386
OTHER ASSETS115,91380,252
Total Assets8,204,8057,804,784
CURRENT LIABILITIES:  
Accounts payable520,198404,263
Accrued liabilities198,692210,964
Accrued promotional allowances281,650211,461
Deferred revenue42,60842,530
Accrued compensation61,42665,459
Income taxes payable17,14330,399
Total current liabilities1,121,717965,076
DEFERRED REVENUE226,294243,249
OTHER LIABILITIES41,03429,508
COMMITMENTS AND CONTINGENCIES (Note 12)
STOCKHOLDERS' EQUITY:  
Common stock - $0.005 par value; 1,250,000 shares authorized; 641,245 shares issued and 523,965 shares outstanding as of September 30, 2022; 640,043 shares issued and 529,323 shares outstanding as of December 31, 20213,2063,200
Additional paid-in capital4,736,1414,652,620
Retained earnings8,699,4997,809,549
Accumulated other comprehensive loss(224,455)(69,165)
Common stock in treasury, at cost; 117,280 shares and 110,720 shares as of September 30, 2022 and December 31, 2021, respectively(6,398,631)(5,829,253)
Total stockholders' equity6,815,7606,566,951
Total Liabilities and Stockholders' Equity$ 8,204,805$ 7,804,784