Market Summary
USD102.54+0.19
Delayedas of 23 Mar 2023, 01:26 pm0.19%
MNST Alerts
MNST Stock Price
MNST RSI Chart
MNST Valuation
MNST Price/Sales (Trailing)
MNST Profitability
MNST Fundamentals
MNST Revenue
MNST Earnings
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
MNST Investor Care
Peers (Alternatives to Monster Beverage)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
KO | 259.9B | 43.0B | -0.28% | 3.56% | 27.24 | 6.04 | 11.25% | -2.34% |
PEP | 243.6B | 86.4B | -0.64% | 11.86% | 27.34 | 2.82 | 8.70% | 16.96% |
PM | 141.6B | 80.7B | -7.26% | 8.04% | 15.65 | 1.76 | -1.89% | -0.67% |
MNST | 53.6B | 6.3B | -1.79% | 36.32% | 44.94 | 8.49 | 13.89% | -13.49% |
KDP | 48.4B | 14.1B | -2.08% | -5.00% | 33.69 | 3.44 | 10.83% | -33.08% |
TAP | 10.9B | 12.8B | 0.17% | 3.10% | -61.96 | 0.85 | 2.87% | -117.43% |
| MID-CAP | ||||||||
CELH | 6.8B | 653.6M | -14.69% | 85.35% | -36.26 | 10.39 | 107.97% | -4902.10% |
PRMW | 2.3B | 2.2B | -9.50% | 7.29% | 78.27 | 1.05 | 6.84% | 1025.00% |
MGPI | 2.0B | 782.4M | -3.56% | 16.91% | 18.8 | 2.62 | 24.83% | 19.88% |
| SMALL-CAP | ||||||||
REED | 365.3M | 50.8M | 3480.11% | 988.71% | -20.12 | 7.19 | 6.92% | -22.73% |
XXII | 191.8M | 52.0M | -13.35% | -57.78% | -4.52 | 3.69 | 74.36% | -79.24% |
WTER | 23.4M | 73.3M | -28.89% | -79.55% | -0.76 | 0.32 | 32.40% | 6.88% |
FIZZ | 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) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 1.4% | 6,311 | 6,223 | 6,009 | 5,816 | 5,541 |
| Gross Profit | 0.5% | 3,175 | 3,158 | 3,113 | 3,170 | 3,109 |
| Operating Expenses | 2.3% | 1,590 | 1,555 | 1,483 | 1,387 | 1,311 |
| EBITDA | -1.4% | 1,634 | 1,656 | 1,673 | 1,831 | - |
| EBITDA Margin | -2.7% | 0.26* | 0.27* | 0.28* | 0.31* | - |
| Earnings Before Taxes | -1.6% | 1,572 | 1,597 | 1,620 | 1,780 | 1,801 |
| EBT Margin | -3.0% | 0.25* | 0.26* | 0.27* | 0.31* | - |
| Interest Expenses | 9.4% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -1.6% | 1,192 | 1,211 | 1,226 | 1,356 | 1,377 |
| Net Income Margin | -3.0% | 0.19* | 0.19* | 0.20* | 0.23* | - |
| Free Cahsflow | 5.1% | 699 | 665 | 572 | 923 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 1.1% | 8,293 | 8,205 | 8,175 | 8,187 | 7,805 |
| Current Assets | 1.5% | 4,765 | 4,697 | 4,697 | 4,744 | 4,682 |
| Cash Equivalents | 0.3% | 1,307 | 1,303 | 1,132 | 1,015 | 1,326 |
| Inventory | 8.4% | 936 | 863 | 886 | 821 | 593 |
| Net PPE | 6.5% | 517 | 486 | 465 | 407 | 314 |
| Goodwill | 0.4% | 1,418 | 1,413 | 1,413 | 1,412 | 1,332 |
| Current Liabilities | -10.7% | 1,002 | 1,122 | 1,094 | 1,044 | 965 |
| Shareholder's Equity | 3.1% | 7,025 | 6,816 | 6,809 | 6,867 | 6,567 |
| Retained Earnings | 3.5% | 9,001 | 8,699 | 8,377 | 8,104 | 7,810 |
| Additional Paid-In Capital | 0.9% | 4,780 | 4,736 | 4,708 | 4,673 | 4,653 |
| Shares Outstanding | -0.3% | 522 | 524 | 527 | 530 | 529 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 8.7% | 888 | 817 | 700 | 980 | 1,156 |
| Share Based Compensation | -4.7% | 64.00 | 67.00 | 67.00 | 68.00 | 70.00 |
| Cashflow From Investing | 75.8% | -161 | -668 | -817 | -1,146 | -992 |
| Cashflow From Financing | -58.5% | -706 | -445 | -248 | 36.00 | 35.00 |
| Buy Backs | 56.3% | 771 | 493 | 297 | 13.00 | 14.00 |
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 ascending | Fund Name | Type | % 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 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
MNST Alerts
Monster Beverage News
Schedule 13G FIlings of Monster Beverage
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 |
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
2022-12-31CONSOLIDATED 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 SALES | 3,136,483 | 2,432,839 | 1,874,758 |
| GROSS PROFIT | 3,174,567 | 3,108,513 | 2,723,880 |
| OPERATING EXPENSES | 1,589,846 | 1,311,046 | 1,090,727 |
| OPERATING INCOME | 1,584,721 | 1,797,467 | 1,633,153 |
| OTHER (EXPENSE) INCOME , NET | (12,757) | 3,952 | (6,996) |
| INCOME BEFORE PROVISION FOR INCOME TAXES | 1,571,964 | 1,801,419 | 1,626,157 |
| PROVISION FOR INCOME TAXES | 380,340 | 423,944 | 216,563 |
| 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: | |||
| Basic | 526,779 | 528,763 | 529,639 |
| Diluted | 533,221 | 535,639 | 534,807 |
MNST Balance Sheet
2022-12-31CONSOLIDATED 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 investments | 1,362,314 | 1,749,727 |
| Accounts receivable, net | 1,016,203 | 896,658 |
| Inventories | 935,631 | 593,357 |
| Prepaid expenses and other current assets | 109,823 | 82,668 |
| Prepaid income taxes | 33,785 | 33,238 |
| Total current assets | 4,764,897 | 4,682,110 |
| INVESTMENTS | 61,443 | 99,419 |
| PROPERTY AND EQUIPMENT, net | 516,897 | 313,753 |
| DEFERRED INCOME TAXES | 177,039 | 225,221 |
| GOODWILL | 1,417,941 | 1,331,643 |
| OTHER INTANGIBLE ASSETS, net | 1,220,410 | 1,072,386 |
| OTHER ASSETS | 134,478 | 80,252 |
| Total Assets | 8,293,105 | 7,804,784 |
| CURRENT LIABILITIES: | ||
| Accounts payable | 444,265 | 404,263 |
| Accrued liabilities | 172,991 | 210,964 |
| Accrued promotional allowances | 255,631 | 211,461 |
| Deferred revenue | 43,311 | 42,530 |
| Accrued compensation | 72,463 | 65,459 |
| Income taxes payable | 13,317 | 30,399 |
| Total current liabilities | 1,001,978 | 965,076 |
| DEFERRED REVENUE | 223,800 | 243,249 |
| OTHER LIABILITIES | 42,286 | 29,508 |
| 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, 2021 | 3,209 | 3,200 |
| Additional paid-in capital | 4,780,013 | 4,652,620 |
| Retained earnings | 9,001,173 | 7,809,549 |
| 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' equity | 7,025,041 | 6,566,951 |
| Total Liabilities and Stockholders' Equity | $ 8,293,105 | $ 7,804,784 |