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MNST

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

53.73USD-1.28 (-2.33%)Delayed as of 15 Apr 2024, 02:50 pm ET

Market Summary

MNST
USD53.73-1.28
Delayedas of 15 Apr 2024, 02:50 pm
-2.33%

MNST Stock Price

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MNST RSI Chart

MNST Valuation

Market Cap

57.2B

Price/Earnings (Trailing)

35.56

Price/Sales (Trailing)

8.02

EV/EBITDA

25.7

Price/Free Cashflow

38.26

MNST Price/Sales (Trailing)

MNST Profitability

EBT Margin

28.97%

Return on Equity

19.56%

Return on Assets

16.62%

Free Cashflow Yield

2.61%

MNST Fundamentals

MNST Revenue

Revenue (TTM)

7.1B

Rev. Growth (Yr)

14.35%

Rev. Growth (Qtr)

-6.78%

MNST Earnings

Earnings (TTM)

1.6B

Earnings Growth (Yr)

28.66%

Earnings Growth (Qtr)

-5.42%

Breaking Down MNST Revenue

52 Week Range

55.37
(Low)(High)

Last 7 days

-1.6%

Last 30 days

-9.6%

Last 90 days

-6.8%

Trailing 12 Months

4.1%

How does MNST drawdown profile look like?

MNST Financial Health

Current Ratio

4.81

MNST Investor Care

Buy Backs (1Y)

0.40%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20236.5B6.7B6.9B7.1B
20225.8B6.0B6.2B6.3B
20214.8B5.1B5.3B5.5B
20204.3B4.3B4.4B4.6B
20193.9B4.0B4.1B4.2B
20183.5B3.6B3.7B3.8B
20173.1B3.2B3.3B3.4B
20162.8B2.9B2.9B3.0B
20152.6B2.6B2.7B2.7B
20142.3B2.4B2.4B2.5B
20132.1B2.1B2.2B2.2B
20121.8B1.9B2.0B2.1B
20111.4B1.5B1.6B1.7B
20101.1B1.2B1.3B1.3B
200901.1B1.1B1.1B
20080001.0B
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Tracking the Latest Insider Buys and Sells of Monster Beverage Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold MNST recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 11, 2024
CENTRAL BANK & TRUST CO
reduced
-24.12
-23,784
84,635
0.01%
Apr 11, 2024
Ballentine Partners, LLC
added
3.45
27,662
456,338
0.01%
Apr 11, 2024
Lakehouse Capital Pty Ltd
reduced
-31.29
-815,000
1,968,000
1.53%
Apr 11, 2024
CHURCHILL MANAGEMENT Corp
added
2.71
691,308
12,847,900
0.16%
Apr 11, 2024
TEALWOOD ASSET MANAGEMENT INC
added
0.06
49,000
1,671,000
0.75%
Apr 11, 2024
&PARTNERS
added
4.73
34,632
480,642
0.07%
Apr 11, 2024
Roble, Belko & Company, Inc
unchanged
-
-
21,000
-%
Apr 11, 2024
Fortitude Family Office, LLC
unchanged
-
100
3,557
-%
Apr 11, 2024
SALEM INVESTMENT COUNSELORS INC
reduced
-18.92
-7,064
35,568
-%
Apr 11, 2024
BENNETT SELBY INVESTMENTS LP
added
100
362,201
712,988
0.17%

1–10 of 50

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Apr 09, 2024
4
Insider Trading
Apr 09, 2024
4
Insider Trading
Apr 09, 2024
4
Insider Trading
Apr 09, 2024
4
Insider Trading
Mar 14, 2024
4
Insider Trading
Mar 14, 2024
4
Insider Trading
Mar 14, 2024
4
Insider Trading
Mar 14, 2024
4
Insider Trading
Mar 14, 2024
4
Insider Trading
Mar 14, 2024
4
Insider Trading

Peers (Alternatives to Monster Beverage Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
251.3B
45.8B
-4.65% -7.71%
23.46
5.49
6.39% 12.28%
231.1B
91.5B
1.70% -8.82%
25.46
2.53
5.88% 1.84%
57.2B
7.1B
-9.60% 4.05%
35.56
8.02
13.14% 35.10%
41.9B
14.8B
4.53% -14.27%
19.22
2.83
5.39% 51.88%
18.6B
1.3B
-17.05% -8.75%
81.83
14.08
101.65% 221.10%
MID-CAP
4.3B
1.2B
-3.18% -8.05%
25.57
3.67
0.91% 20.76%
3.5B
2.1B
-4.26% -10.67%
45.87
1.64
-4.02% 13.36%
2.8B
1.8B
-0.11% 15.83%
43.93
1.58
4.64% 8.69%
SMALL-CAP
1.7B
836.5M
-8.73% -20.64%
15.95
2.05
6.92% -1.54%
1.4B
493.6M
-2.07% 15.83%
30.55
2.89
15.39% 496.74%
948.7M
396.9M
-10.25% -44.91%
14.38
2.39
4.10% 18.38%
16.2M
8.1M
1.82% -32.53%
-5.75
2
-11.30% 54.63%
1.6M
10.8M
-26.77% -78.57%
-0.21
0.15
-24.63% 53.68%
-
62.6M
- -100.00%
-
-
7.31% 42.62%

Monster Beverage Corp News

Latest updates
Defense World7 hours ago
Yahoo Movies Canada10 Apr 202408:04 pm

Monster Beverage Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-6.8%1,7301,8561,8551,6991,5131,6241,6551,5191,4251,4111,4621,2441,1961,2461,0941,0621,0171,1341,104946924
Gross Profit-4.6%938984974898784834780777768789837715691737659637611673661574552
Operating Expenses6.6%504473450413390416407377355345311301288278252272294278282262246
EBITDA Margin-0.2%0.30*0.30*0.29*0.27*0.26*0.27*0.28*0.31*0.33*0.34*0.36*----------
Interest Expenses1.9%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Income Taxes-35.7%83.0012912510092.0098.0093.0098.0098.0010512398.00-70.9410694.0087.0066.0010089.0053.0072.00
Earnings Before Taxes-22.7%450582539498394420366392419442527413401454405366321399382314311
EBT Margin-0.3%0.29*0.29*0.28*0.26*0.25*0.26*0.27*0.31*0.33*0.34*0.35*----------
Net Income-5.4%388410414397302322273294321337404315472348311279255299292261239
Net Income Margin2.5%0.23*0.22*0.21*0.20*0.19*0.19*0.20*0.23*0.25*0.29*0.30*----------
Free Cashflow-34.4%32349229638424642253.00-21.86212329404----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets4.0%9,6879,3149,2638,8448,2938,2058,1758,1877,8057,4497,0726,5346,2035,6985,1944,8815,1505,1375,0844,6564,527
  Current Assets5.2%5,5895,3125,6545,2954,7654,6974,6974,7444,6824,3843,9513,4343,1412,8262,3712,0492,3162,3612,3271,9071,804
    Cash Equivalents29.5%2,2981,7741,8701,6731,3071,3031,1321,0151,3261,7131,5841,1791,1801,075921702798718888618638
  Inventory9.9%971884847907936863886821593472383368333319341352361318300301278
  Net PPE21.8%891731577546517486465407314310309312315305302296299252240241243
  Goodwill0%1,4181,4181,4181,4181,4181,4131,4131,4121,3321,3321,3321,3321,3321,3321,3321,3321,3321,3321,3321,3321,332
  Current Liabilities-1.5%1,1621,1791,1631,1881,0021,1221,0941,044965932888789750774675702661714706631601
Shareholder's Equity4.5%8,2297,8737,8417,3957,0256,8166,8096,8676,5676,2455,9055,4595,1614,6294,2223,8714,1714,1084,0583,6993,611
  Retained Earnings6.6%5,9405,5735,1204,7069,0018,6998,3778,1047,8107,4887,1516,7476,4325,9605,6135,3015,0224,7684,4694,1763,915
  Additional Paid-In Capital1.7%4,9754,8934,8704,8294,7774,7364,7084,6734,6534,6264,5974,5634,5384,5144,4744,4294,3984,3704,3504,2894,238
Shares Outstanding0.1%1,0421,0401,0471,0471,0451,0571,0581,0591,0581,0571,057----------
Float---55,372---44,291---43,750---33,039---31,535--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-16.5%434520339424299459131-0.35228341411175415509249191293366331123341
  Share Based Compensation-8.3%16.0018.0019.0016.0015.0017.0016.0016.0018.0017.0017.0018.0017.0020.0016.0017.0016.0016.0016.0015.0015.00
Cashflow From Investing182.6%167-201-105-52.77-103-52.00298-303-610-201-31.08-149-331-391-29.282801.00-272-10247.00119
Cashflow From Financing72.5%-108-395-31.77-6.05-247-190-264-4.2213.007.0020.00-5.707.0021.00-7.64-545-223-25337.00-188-533
  Buy Backs-57.0%17139756.0035.0027819728412.000.00-0.0013.00-0.0037.005592302541.00223537

MNST Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CONSOLIDATED STATEMENTS OF INCOME   
NET SALES$ 7,140,027$ 6,311,050$ 5,541,352
COST OF SALES3,345,8213,136,4832,432,839
GROSS PROFIT3,794,2063,174,5673,108,513
OPERATING EXPENSES1,840,8511,589,8461,311,046
OPERATING INCOME1,953,3551,584,7211,797,467
INTEREST AND OTHER INCOME (EXPENSE), NET115,127(12,757)3,952
INCOME BEFORE PROVISION FOR INCOME TAXES2,068,4821,571,9641,801,419
PROVISION FOR INCOME TAXES437,494380,340423,944
NET INCOME$ 1,630,988$ 1,191,624$ 1,377,475
NET INCOME PER COMMON SHARE:   
Basic (in dollar per share)$ 1.56$ 1.13$ 1.30
Diluted (in dollar per share)$ 1.54$ 1.12$ 1.29
WEIGHTED AVERAGE NUMBER OF SHARES OF COMMON STOCK AND COMMON STOCK EQUIVALENTS:   
Basic (in shares)1,044,8871,053,5581,057,526
Diluted (in shares)1,057,9811,066,4421,071,278

MNST Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:  
Cash and cash equivalents$ 2,297,675$ 1,307,141
Short-term investments955,6051,362,314
Accounts receivable, net1,193,9641,016,203
Inventories971,406935,631
Prepaid expenses and other current assets116,195109,823
Prepaid income taxes54,15133,785
Total current assets5,588,9964,764,897
INVESTMENTS76,43161,443
PROPERTY AND EQUIPMENT, net890,796516,897
DEFERRED INCOME TAXES, net175,003177,039
GOODWILL1,417,9411,417,941
OTHER INTANGIBLE ASSETS, net1,427,1391,220,410
OTHER ASSETS110,216134,478
Total Assets9,686,5228,293,105
CURRENT LIABILITIES:  
Accounts payable564,379444,265
Accrued liabilities183,988172,991
Accrued promotional allowances269,061255,631
Deferred revenue41,91443,311
Accrued compensation87,39272,463
Income taxes payable14,95513,317
Total current liabilities1,161,6891,001,978
DEFERRED REVENUE204,251223,800
OTHER LIABILITIES91,83842,286
COMMITMENTS AND CONTINGENCIES (Note 13)
STOCKHOLDERS' EQUITY:  
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,122,592 shares issued and 1,041,571 shares outstanding as of December 31, 2023; 1,283,688 shares issued and 1,044,600 shares outstanding as of December 31, 20225,6136,418
Additional paid-in capital4,975,1154,776,804
Retained earnings5,939,7369,001,173
Accumulated other comprehensive loss(125,337)(159,073)
Common stock in treasury, at cost; 81,021 shares and 239,088 shares as of December 31, 2023 and December 31, 2022, respectively(2,566,383)(6,600,281)
Total stockholders' equity8,228,7447,025,041
Total Liabilities and Stockholders' Equity$ 9,686,522$ 8,293,105
MNST
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
 WEBSITEmonsterbevcorp.com
 INDUSTRYBeverages Non-Alcoholic
 EMPLOYEES4607

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 Fri Apr 12 2024, market cap of Monster Beverage Corp is 57.25 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 Fri Apr 12 2024, MNST's PE ratio (Price to Earnings) is 35.56 and Price to Sales (PS) ratio is 8.02. 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 0.179 (multiply by 100 for percentage) rate of return.