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Monster Beverage Corp Stock Research

MNST

102.54USD+0.19(+0.19%)Delayedas of 23 Mar 2023, 01:26 pm

Market Summary

USD102.54+0.19
Delayedas of 23 Mar 2023, 01:26 pm
0.19%

MNST Alerts

MNST Stock Price

MNST RSI Chart

MNST Valuation

Market Cap

53.6B

Price/Earnings (Trailing)

44.94

Price/Sales (Trailing)

8.49

EV/EBITDA

31.98

Price/Free Cashflow

76.62

MNST Price/Sales (Trailing)

MNST Profitability

EBT Margin

24.91%

Return on Equity

16.96%

Return on Assets

14.37%

Free Cashflow Yield

1.31%

MNST Fundamentals

MNST Revenue

Revenue (TTM)

6.3B

Revenue Y/Y

6.17%

Revenue Q/Q

-6.86%

MNST Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

-6.11%

Earnings Q/Q

-6.42%

Price Action

52 Week Range

77.25105.45
(Low)(High)

Last 7 days

-0.7%

Last 30 days

-1.8%

Last 90 days

2.7%

Trailing 12 Months

36.3%

MNST Financial Health

Current Ratio

4.76

MNST Investor Care

Buy Backs (1Y)

1.33%

Peers (Alternatives to Monster Beverage)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
259.9B
43.0B
-0.28% 3.56%
27.24
6.04
11.25% -2.34%
243.6B
86.4B
-0.64% 11.86%
27.34
2.82
8.70% 16.96%
141.6B
80.7B
-7.26% 8.04%
15.65
1.76
-1.89% -0.67%
53.6B
6.3B
-1.79% 36.32%
44.94
8.49
13.89% -13.49%
48.4B
14.1B
-2.08% -5.00%
33.69
3.44
10.83% -33.08%
10.9B
12.8B
0.17% 3.10%
-61.96
0.85
2.87% -117.43%
MID-CAP
6.8B
653.6M
-14.69% 85.35%
-36.26
10.39
107.97% -4902.10%
2.3B
2.2B
-9.50% 7.29%
78.27
1.05
6.84% 1025.00%
2.0B
782.4M
-3.56% 16.91%
18.8
2.62
24.83% 19.88%
SMALL-CAP
365.3M
50.8M
3480.11% 988.71%
-20.12
7.19
6.92% -22.73%
191.8M
52.0M
-13.35% -57.78%
-4.52
3.69
74.36% -79.24%
23.4M
73.3M
-28.89% -79.55%
-0.76
0.32
32.40% 6.88%
4.7M
1.2B
11.94% 26.39%
0.03
0
4.98% -14.14%

Financials for Monster Beverage

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.4%6,3116,2236,0095,8165,541
Gross Profit0.5%3,1753,1583,1133,1703,109
Operating Expenses2.3%1,5901,5551,4831,3871,311
EBITDA-1.4%1,6341,6561,6731,831-
EBITDA Margin-2.7%0.26*0.27*0.28*0.31*-
Earnings Before Taxes-1.6%1,5721,5971,6201,7801,801
EBT Margin-3.0%0.25*0.26*0.27*0.31*-
Interest Expenses9.4%0.000.000.000.000.00
Net Income-1.6%1,1921,2111,2261,3561,377
Net Income Margin-3.0%0.19*0.19*0.20*0.23*-
Free Cahsflow5.1%699665572923-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.1%8,2938,2058,1758,1877,805
  Current Assets1.5%4,7654,6974,6974,7444,682
    Cash Equivalents0.3%1,3071,3031,1321,0151,326
  Inventory8.4%936863886821593
  Net PPE6.5%517486465407314
  Goodwill0.4%1,4181,4131,4131,4121,332
  Current Liabilities-10.7%1,0021,1221,0941,044965
Shareholder's Equity3.1%7,0256,8166,8096,8676,567
  Retained Earnings3.5%9,0018,6998,3778,1047,810
  Additional Paid-In Capital0.9%4,7804,7364,7084,6734,653
Shares Outstanding-0.3%522524527530529
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations8.7%8888177009801,156
  Share Based Compensation-4.7%64.0067.0067.0068.0070.00
Cashflow From Investing75.8%-161-668-817-1,146-992
Cashflow From Financing-58.5%-706-445-24836.0035.00
  Buy Backs56.3%77149329713.0014.00

Risks for MNST

What is the probability of a big loss on MNST?

63.9%


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.

Drawdowns

Returns for MNST

Cumulative Returns on MNST

20.3%


10-Year Cumulative Returns

12.3%


7-Year Cumulative Returns

11.8%


5-Year Cumulative Returns

17.9%


3-Year Cumulative Returns

What are the long-term rolling returns for MNST?

FIve years rolling returns for Monster Beverage.

Annualized Returns

Which funds bought or sold MNST recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
19.81
322,653
1,131,650
0.03%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
0.16
18,648,500
128,735,000
0.14%
2023-03-10
MATHER GROUP, LLC.
added
8.88
55,658
262,658
-%
2023-03-06
Rockefeller Capital Management L.P.
added
41.81
261,000
659,000
-%
2023-03-06
OLD MISSION CAPITAL LLC
sold off
-100
-393,000
-
-%
2023-03-03
TIAA, FSB
sold off
-100
-247,000
-
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
9,036
9,036
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
new
-
9,442
9,442
-%
2023-02-28
Voya Investment Management LLC
added
10.23
7,267,680
32,594,700
0.05%
2023-02-27
Parallax Volatility Advisers, L.P.
reduced
-93.59
-149,816
12,184
-%

1–10 of 47

Latest Funds Activity

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

Monster Beverage News

MarketWatch

Monster Beverage Corp. stock falls Wednesday, still outperforms market.

MarketWatch,
21 hours ago

London South East

The Motley Fool

Yahoo Finance

Investor's Business Daily

Investor's Business Daily

Schedule 13G FIlings of Monster Beverage

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Apr 24, 2020
brandon limited partnership no.1
1.1%
5,645,568
SC 13D/A
Feb 12, 2020
vanguard group inc
5.65%
30,381,014
SC 13G/A
Feb 12, 2020
vanguard group inc
5.65%
30,381,014
SC 13G/A

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

47.46

-53.72%

59.55

-41.93%

80.83

-21.17%

111.62

8.86%

137.63

34.22%
Current Inflation

43.26

-57.81%

53.49

-47.83%

71.23

-30.53%

96.96

-5.44%

118.61

15.67%
Very High Inflation

38.09

-62.85%

46.19

-54.95%

59.95

-41.54%

80.03

-21.95%

96.83

-5.57%

Historical Monster Beverage Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Monster Beverage

View All Filings
Date Filed Form Type Document
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 10, 2023
4
Insider Trading
Mar 01, 2023
10-K
Annual Report

Latest Insider Trading transactions for MNST

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-14
SACKS RODNEY C
acquired
-
-
46,461
chairman and co-ceo
2023-03-14
HALL MARK J
acquired
-
-
2,125
-
2023-03-14
Carling Guy
sold (taxes)
-272,598
101
-2,682
president of emea
2023-03-14
Tirre Emelie
acquired
-
-
2,805
president of the americas
2023-03-14
SACKS RODNEY C
acquired
-
-
15,366
chairman and co-ceo
2023-03-14
SCHLOSBERG HILTON H
acquired
-
-
46,461
vice chairman and co-ceo
2023-03-14
SCHLOSBERG HILTON H
acquired
-
-
15,366
vice chairman and co-ceo
2023-03-14
KELLY THOMAS J
acquired
-
-
1,000
chief financial officer
2023-03-14
Tirre Emelie
acquired
-
-
2,900
president of the americas
2023-03-14
Carling Guy
acquired
-
-
2,900
president of emea

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

2022-12-31
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
CONSOLIDATED STATEMENTS OF INCOME   
NET SALES$ 6,311,050$ 5,541,352$ 4,598,638
COST OF SALES3,136,4832,432,8391,874,758
GROSS PROFIT3,174,5673,108,5132,723,880
OPERATING EXPENSES1,589,8461,311,0461,090,727
OPERATING INCOME1,584,7211,797,4671,633,153
OTHER (EXPENSE) INCOME , NET(12,757)3,952(6,996)
INCOME BEFORE PROVISION FOR INCOME TAXES1,571,9641,801,4191,626,157
PROVISION FOR INCOME TAXES380,340423,944216,563
NET INCOME$ 1,191,624$ 1,377,475$ 1,409,594
NET INCOME PER COMMON SHARE:   
Basic$ 2.26$ 2.61$ 2.66
Diluted$ 2.23$ 2.57$ 2.64
WEIGHTED AVERAGE NUMBER OF SHARES OF COMMON STOCK AND COMMON STOCK EQUIVALENTS:   
Basic526,779528,763529,639
Diluted533,221535,639534,807

MNST Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:  
Cash and cash equivalents$ 1,307,141$ 1,326,462
Short-term investments1,362,3141,749,727
Accounts receivable, net1,016,203896,658
Inventories935,631593,357
Prepaid expenses and other current assets109,82382,668
Prepaid income taxes33,78533,238
Total current assets4,764,8974,682,110
INVESTMENTS61,44399,419
PROPERTY AND EQUIPMENT, net516,897313,753
DEFERRED INCOME TAXES177,039225,221
GOODWILL1,417,9411,331,643
OTHER INTANGIBLE ASSETS, net1,220,4101,072,386
OTHER ASSETS134,47880,252
Total Assets8,293,1057,804,784
CURRENT LIABILITIES:  
Accounts payable444,265404,263
Accrued liabilities172,991210,964
Accrued promotional allowances255,631211,461
Deferred revenue43,31142,530
Accrued compensation72,46365,459
Income taxes payable13,31730,399
Total current liabilities1,001,978965,076
DEFERRED REVENUE223,800243,249
OTHER LIABILITIES42,28629,508
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:  
Common stock - $0.005 par value; 1,250,000 shares authorized; 641,844 shares issued and 522,300 shares outstanding as of December 31, 2022; 640,043 shares issued and 529,323 shares outstanding as of December 31, 20213,2093,200
Additional paid-in capital4,780,0134,652,620
Retained earnings9,001,1737,809,549
Accumulated other comprehensive loss(159,073)(69,165)
Common stock in treasury, at cost; 119,544 shares and 110,720 shares as of December 31, 2022 and December 31, 2021, respectively(6,600,281)(5,829,253)
Total stockholders' equity7,025,0416,566,951
Total Liabilities and Stockholders' Equity$ 8,293,105$ 7,804,784