Last 7 days
-0.7%
Last 30 days
-1.8%
Last 90 days
2.7%
Trailing 12 Months
36.3%
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% |
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 |
63.9%
1.9%
0%
Y-axis is the maximum loss one would have experienced if Monster Beverage was unfortunately bought at previous high price.
20.3%
12.3%
11.8%
17.9%
FIve years rolling returns for Monster Beverage.
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 | -% |
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 |
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% |
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 |
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 |
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 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 |
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 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 |