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Monster Beverage Corp Stock Research

MNST

54.29USD-0.36(-0.66%)Market Closed
Watchlist

Market Summary

USD54.29-0.36
Market Closed
-0.66%

MNST Alerts

  • Big jump in Earnings (Y/Y)

MNST Stock Price

MNST RSI Chart

MNST Valuation

Market Cap

57.2B

Price/Earnings (Trailing)

39.88

Price/Sales (Trailing)

8.56

EV/EBITDA

28.94

Price/Free Cashflow

42.45

MNST Price/Sales (Trailing)

MNST Profitability

EBT Margin

25.84%

Return on Equity

17.51%

Return on Assets

14.64%

Free Cashflow Yield

2.36%

MNST Fundamentals

MNST Revenue

Revenue (TTM)

6.7B

Revenue Y/Y

12.06%

Revenue Q/Q

9.18%

MNST Earnings

Earnings (TTM)

1.4B

Earnings Y/Y

51.4%

Earnings Q/Q

4.13%

Price Action

52 Week Range

42.8160.47
(Low)(High)

Last 7 days

-2.9%

Last 30 days

-4.7%

Last 90 days

-6.0%

Trailing 12 Months

25.5%

MNST Financial Health

Current Ratio

4.46

MNST Investor Care

Buy Backs (1Y)

0.92%

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for MNST

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-21
Demel Ana
sold
-6,639
57.24
-116
-
2023-08-14
VIDERGAUZ MARK
sold
-295,000
59.00
-5,000
-
2023-08-14
HALL MARK J
sold
-3,305,240
58.81
-56,202
-
2023-08-10
HALL MARK J
sold
-3,355,380
58.64
-57,220
-
2023-08-09
HALL MARK J
sold
-6,308,500
57.35
-110,000
-
2023-08-09
SACKS RODNEY C
gifted
-
-
-17,307
chairman and co-ceo
2023-08-08
SCHLOSBERG HILTON H
gifted
-
-
-875
vice chairman and co-ceo
2023-06-21
DINKINS JAMES L
acquired
-
-
3,974
-
2023-06-13
SCHLOSBERG HILTON H
sold
-
-
-1,010,480
vice chairman and co-ceo
2023-06-13
SACKS RODNEY C
sold
-
-
-2,881,910
chairman and co-ceo

1–10 of 50

Which funds bought or sold MNST recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
unchanged
-
741
12,407
-%
2023-09-21
Halpern Financial, Inc.
new
-
9,190
9,190
-%
2023-09-21
Jefferies Group LLC
reduced
-90.79
-8,276,650
782,640
0.01%
2023-09-20
BARCLAYS PLC
added
32.8
163,478,000
559,905,000
0.36%
2023-09-12
Farther Finance Advisors, LLC
added
3.11
2,181
24,757
-%
2023-09-05
Covenant Partners, LLC
unchanged
-
41,805
700,079
0.25%
2023-09-01
Portside Wealth Group, LLC
new
-
455,672
455,672
0.09%
2023-08-24
Alberta Investment Management Corp
added
820
8,644,420
9,627,400
0.09%
2023-08-23
Rehmann Capital Advisory Group
reduced
-6.23
-874
314,598
0.03%
2023-08-23
Stonebridge Capital Advisors LLC
added
733
10,192
11,488
-%

1–10 of 47

Latest Funds Activity

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

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

Recent SEC filings of Monster Beverage

View All Filings
Date Filed Form Type Document
Aug 23, 2023
4
Insider Trading
Aug 16, 2023
4
Insider Trading
Aug 16, 2023
4
Insider Trading
Aug 14, 2023
144
Notice of Insider Sale Intent
Aug 11, 2023
144
Notice of Insider Sale Intent
Aug 11, 2023
4
Insider Trading
Aug 10, 2023
4
Insider Trading
Aug 10, 2023
4
Insider Trading
Aug 10, 2023
144
Notice of Insider Sale Intent
Aug 09, 2023
144
Notice of Insider Sale Intent

MNST Fair Value

Loading...

Peers (Alternatives to Monster Beverage)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
246.5B
44.1B
-5.61% -1.29%
23.46
5.59
6.82% 9.81%
240.2B
90.1B
-2.84% 3.45%
30.41
2.67
10.11% -14.47%
143.5B
69.2B
-1.42% 3.56%
16.48
1.78
-0.60% -11.41%
57.2B
6.7B
-4.69% 25.50%
39.88
8.56
11.34% 17.07%
45.4B
14.6B
-2.40% -11.92%
28.3
3.11
9.75% -26.33%
13.6B
13.3B
0.14% 32.01%
333.83
1.02
4.18% -94.42%
MID-CAP
13.1B
952.0M
-6.41% 92.42%
-118.64
13.76
95.66% -699.65%
2.3B
2.2B
-5.13% 12.65%
26.41
1.01
3.51% 717.99%
2.2B
802.2M
-14.31% -0.89%
20.54
2.8
9.33% -7.58%
SMALL-CAP
5.1B
1.2B
-10.32% 14.00%
35.58
4.31
3.03% 11.55%
14.9M
68.9M
-51.11% -93.58%
-0.25
0.22
78.07% -99.65%
8.6M
48.3M
3480.11% 988.71%
-0.44
0.17
-7.28% 7.01%
3.6M
63.8M
-59.76% -2.09%
-0.13
0.06
16.44% 30.77%

Monster Beverage News

The Motley Fool
Is It Too Late to Buy These 2 Stock-Split Stocks?.
The Motley Fool,
9 hours ago

Returns for MNST

Cumulative Returns on MNST

20.0%


10-Year Cumulative Returns

12.1%


7-Year Cumulative Returns

13.4%


5-Year Cumulative Returns

11.5%


3-Year Cumulative Returns

Risks for MNST

What is the probability of a big loss on MNST?

53.1%


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

Financials for Monster Beverage

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue3.1%6,6916,4916,3116,2236,0095,8165,5415,3135,1484,7804,5994,4204,3074,3174,2014,1083,9903,9023,8073,6933,587
Gross Profit5.9%3,4903,2963,1753,1583,1133,1703,1093,0322,9792,8022,7242,6442,5802,5822,5192,4602,3952,3542,2952,2472,209
Operating Expenses2.7%1,6691,6251,5901,5551,4831,3871,3111,2451,1781,1191,0911,0961,0961,1261,1161,0681,0581,0381,0121,003987
EBITDA-100.0%-1,7411,6341,6561,6731,8311,8521,8391,8501,7321,6871,6091,5551,5321,481------
EBITDA Margin-100.0%-0.27*0.26*0.27*0.28*0.31*0.33*0.35*0.36*0.36*0.37*0.36*0.36*0.35*0.35*------
Interest Expenses-19.5%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Earnings Before Taxes10.3%1,8501,6771,5721,5971,6201,7801,8011,7831,7951,6741,6261,5471,4911,4681,4161,4061,3501,3261,2931,2501,229
EBT Margin-100.0%-0.26*0.25*0.26*0.27*0.31*0.33*0.34*0.35*0.35*0.35*0.35*0.35*0.34*0.34*------
Net Income10.9%1,4351,2951,1921,2111,2261,3561,3771,5281,5381,4461,4101,1931,1441,1251,1081,0921,0611,038993955906
Net Income Margin-100.0%-0.20*0.19*0.19*0.20*0.23*0.25*0.29*0.30*0.30*0.31*0.27*0.27*0.26*0.26*------
Free Cashflow-100.0%-1,1056996655729231,1121,3081,4751,3031,3151,1439901,0771,012------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets4.7%9,2638,8448,2938,2058,1758,1877,8057,4497,0726,5346,2035,6985,1944,8815,1505,1375,0844,6564,5274,8714,542
  Current Assets6.8%5,6545,2954,7654,6974,6974,7444,6824,3843,9513,4343,1412,8262,3712,0492,3162,3612,3271,9071,8042,1531,829
    Cash Equivalents11.8%1,8701,6731,3071,3031,1321,0151,3261,7131,5841,1791,1801,075921702798718888618638714660
  Inventory-6.6%847907936863886821593472383368333319341352361318300301278262276
  Net PPE5.6%577546517486465407314310309312315305302296299252240241243243241
  Goodwill0%1,4181,4181,4181,4131,4131,4121,3321,3321,3321,3321,3321,3321,3321,3321,3321,3321,3321,3321,3321,3321,332
  Current Liabilities-2.1%1,1631,1881,0021,1221,0941,044965932888789750774675702661714706631601656614
Shareholder's Equity6.0%7,8417,3957,0256,8166,8096,8676,5676,2455,9055,4595,1614,6294,2223,8714,1714,1084,0583,6993,6113,8933,605
  Retained Earnings8.8%5,1204,7069,0018,6998,3778,1047,8107,4887,1516,7476,4325,9605,6135,3015,0224,7684,4694,1763,9153,6763,408
  Additional Paid-In Capital0.8%4,8704,8294,7774,7364,7084,6734,6534,6264,5974,5634,5384,5144,4744,4294,3984,3704,3504,2894,2384,2204,195
Shares Outstanding0.1%1,0471,0471,0451,0481,0571,0591,0591,0581,0571,0561,0561,0551,0541,0721,0731,0891,0881,0861,0871,1051,120
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations15.8%1,5201,3138888177009801,1561,3431,5101,3491,3641,2421,0991,1811,1141,1621,1151,1361,1621,019956
  Share Based Compensation3.6%66.0064.0064.0067.0067.0068.0070.0070.0073.0072.0070.0070.0065.0065.0063.0062.0060.0059.0057.0055.0055.00
Cashflow From Investing-450.7%-31389.00-161-668-817-1,146-992-713-903-901-472-139-19.99-93.53-326-209-20924427310649.00
Cashflow From Financing32.9%-475-708-706-445-24836.0035.0028.0042.0014.00-526-756-1,030-986-628-939-674-1,258-1,316-869-1,121
  Buy Backs-28.8%56579477149329713.0014.0014.0014.0050.005968251,0801,0447071,0157601,3131,3429171,166

MNST Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
CONDENSED CONSOLIDATED STATEMENTS OF INCOME    
NET SALES$ 1,854,961$ 1,655,260$ 3,553,891$ 3,173,833
COST OF SALES880,739875,3991,681,8201,617,306
GROSS PROFIT974,222779,8611,872,0711,556,527
OPERATING EXPENSES450,417406,910863,201784,088
OPERATING INCOME523,805372,9511,008,870772,439
INTEREST and OTHER INCOME (EXPENSE), net15,159(6,781)27,653(14,080)
INCOME BEFORE PROVISION FOR INCOME TAXES538,964366,1701,036,523758,359
PROVISION FOR INCOME TAXES125,09392,810225,208190,796
NET INCOME$ 413,871$ 273,360$ 811,315$ 567,563
NET INCOME PER COMMON SHARE:    
Basic$ 0.40$ 0.26$ 0.78$ 0.54
Diluted$ 0.39$ 0.26$ 0.77$ 0.53
WEIGHTED AVERAGE NUMBER OF SHARES OF COMMON STOCK AND COMMON STOCK EQUIVALENTS:    
Basic1,047,0651,057,2331,045,9931,058,017
Diluted1,060,0931,069,6221,059,6671,070,418

MNST Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:  
Cash and cash equivalents$ 1,869,774$ 1,307,141
Short-term investments1,417,2391,362,314
Accounts receivable, net1,333,0041,016,203
Inventories846,812935,631
Prepaid expenses and other current assets148,750109,823
Prepaid income taxes38,53433,785
Total current assets5,654,1134,764,897
INVESTMENTS62,24861,443
PROPERTY AND EQUIPMENT, net576,645516,897
DEFERRED INCOME TAXES, net177,039177,039
GOODWILL1,417,9411,417,941
OTHER INTANGIBLE ASSETS, net1,224,1001,220,410
OTHER ASSETS151,252134,478
Total Assets9,263,3388,293,105
CURRENT LIABILITIES:  
Accounts payable568,613444,265
Accrued liabilities198,656172,991
Accrued promotional allowances283,647255,631
Deferred revenue42,76543,311
Accrued compensation56,19572,463
Income taxes payable12,70413,317
Total current liabilities1,162,5801,001,978
DEFERRED REVENUE215,039223,800
OTHER LIABILITIES44,25542,286
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:  
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,118,269 shares issued and 1,047,485 shares outstanding as of June 30, 2023; 1,283,688 shares issued and 1,044,600 shares outstanding as of December 31, 20225,5916,418
Additional paid-in capital4,869,7914,776,804
Retained earnings5,120,0639,001,173
Accumulated other comprehensive loss(155,725)(159,073)
Common stock in treasury, at cost; 70,784 shares and 239,088 shares as of June 30, 2023 and December 31, 2022, respectively(1,998,256)(6,600,281)
Total stockholders' equity7,841,4647,025,041
Total Liabilities and Stockholders' Equity$ 9,263,338$ 8,293,105
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.