Last 7 days
-2.9%
Last 30 days
-4.7%
Last 90 days
-6.0%
Trailing 12 Months
25.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Datesorted ascending | Fund Name | Type | % 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 | -% |
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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 246.5B | 44.1B | -5.61% | -1.29% | 23.46 | 5.59 | 6.82% | 9.81% |
PEP | 240.2B | 90.1B | -2.84% | 3.45% | 30.41 | 2.67 | 10.11% | -14.47% |
PM | 143.5B | 69.2B | -1.42% | 3.56% | 16.48 | 1.78 | -0.60% | -11.41% |
MNST | 57.2B | 6.7B | -4.69% | 25.50% | 39.88 | 8.56 | 11.34% | 17.07% |
KDP | 45.4B | 14.6B | -2.40% | -11.92% | 28.3 | 3.11 | 9.75% | -26.33% |
TAP | 13.6B | 13.3B | 0.14% | 32.01% | 333.83 | 1.02 | 4.18% | -94.42% |
MID-CAP | ||||||||
CELH | 13.1B | 952.0M | -6.41% | 92.42% | -118.64 | 13.76 | 95.66% | -699.65% |
PRMW | 2.3B | 2.2B | -5.13% | 12.65% | 26.41 | 1.01 | 3.51% | 717.99% |
MGPI | 2.2B | 802.2M | -14.31% | -0.89% | 20.54 | 2.8 | 9.33% | -7.58% |
SMALL-CAP | ||||||||
FIZZ | 5.1B | 1.2B | -10.32% | 14.00% | 35.58 | 4.31 | 3.03% | 11.55% |
XXII | 14.9M | 68.9M | -51.11% | -93.58% | -0.25 | 0.22 | 78.07% | -99.65% |
REED | 8.6M | 48.3M | 3480.11% | 988.71% | -0.44 | 0.17 | -7.28% | 7.01% |
WTER | 3.6M | 63.8M | -59.76% | -2.09% | -0.13 | 0.06 | 16.44% | 30.77% |
20.0%
12.1%
13.4%
11.5%
53.1%
1.9%
0%
Y-axis is the maximum loss one would have experienced if Monster Beverage was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.1% | 6,691 | 6,491 | 6,311 | 6,223 | 6,009 | 5,816 | 5,541 | 5,313 | 5,148 | 4,780 | 4,599 | 4,420 | 4,307 | 4,317 | 4,201 | 4,108 | 3,990 | 3,902 | 3,807 | 3,693 | 3,587 |
Gross Profit | 5.9% | 3,490 | 3,296 | 3,175 | 3,158 | 3,113 | 3,170 | 3,109 | 3,032 | 2,979 | 2,802 | 2,724 | 2,644 | 2,580 | 2,582 | 2,519 | 2,460 | 2,395 | 2,354 | 2,295 | 2,247 | 2,209 |
Operating Expenses | 2.7% | 1,669 | 1,625 | 1,590 | 1,555 | 1,483 | 1,387 | 1,311 | 1,245 | 1,178 | 1,119 | 1,091 | 1,096 | 1,096 | 1,126 | 1,116 | 1,068 | 1,058 | 1,038 | 1,012 | 1,003 | 987 |
EBITDA | -100.0% | - | 1,741 | 1,634 | 1,656 | 1,673 | 1,831 | 1,852 | 1,839 | 1,850 | 1,732 | 1,687 | 1,609 | 1,555 | 1,532 | 1,481 | - | - | - | - | - | - |
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% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Before Taxes | 10.3% | 1,850 | 1,677 | 1,572 | 1,597 | 1,620 | 1,780 | 1,801 | 1,783 | 1,795 | 1,674 | 1,626 | 1,547 | 1,491 | 1,468 | 1,416 | 1,406 | 1,350 | 1,326 | 1,293 | 1,250 | 1,229 |
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 Income | 10.9% | 1,435 | 1,295 | 1,192 | 1,211 | 1,226 | 1,356 | 1,377 | 1,528 | 1,538 | 1,446 | 1,410 | 1,193 | 1,144 | 1,125 | 1,108 | 1,092 | 1,061 | 1,038 | 993 | 955 | 906 |
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% | - | 1,105 | 699 | 665 | 572 | 923 | 1,112 | 1,308 | 1,475 | 1,303 | 1,315 | 1,143 | 990 | 1,077 | 1,012 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 4.7% | 9,263 | 8,844 | 8,293 | 8,205 | 8,175 | 8,187 | 7,805 | 7,449 | 7,072 | 6,534 | 6,203 | 5,698 | 5,194 | 4,881 | 5,150 | 5,137 | 5,084 | 4,656 | 4,527 | 4,871 | 4,542 |
Current Assets | 6.8% | 5,654 | 5,295 | 4,765 | 4,697 | 4,697 | 4,744 | 4,682 | 4,384 | 3,951 | 3,434 | 3,141 | 2,826 | 2,371 | 2,049 | 2,316 | 2,361 | 2,327 | 1,907 | 1,804 | 2,153 | 1,829 |
Cash Equivalents | 11.8% | 1,870 | 1,673 | 1,307 | 1,303 | 1,132 | 1,015 | 1,326 | 1,713 | 1,584 | 1,179 | 1,180 | 1,075 | 921 | 702 | 798 | 718 | 888 | 618 | 638 | 714 | 660 |
Inventory | -6.6% | 847 | 907 | 936 | 863 | 886 | 821 | 593 | 472 | 383 | 368 | 333 | 319 | 341 | 352 | 361 | 318 | 300 | 301 | 278 | 262 | 276 |
Net PPE | 5.6% | 577 | 546 | 517 | 486 | 465 | 407 | 314 | 310 | 309 | 312 | 315 | 305 | 302 | 296 | 299 | 252 | 240 | 241 | 243 | 243 | 241 |
Goodwill | 0% | 1,418 | 1,418 | 1,418 | 1,413 | 1,413 | 1,412 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 |
Current Liabilities | -2.1% | 1,163 | 1,188 | 1,002 | 1,122 | 1,094 | 1,044 | 965 | 932 | 888 | 789 | 750 | 774 | 675 | 702 | 661 | 714 | 706 | 631 | 601 | 656 | 614 |
Shareholder's Equity | 6.0% | 7,841 | 7,395 | 7,025 | 6,816 | 6,809 | 6,867 | 6,567 | 6,245 | 5,905 | 5,459 | 5,161 | 4,629 | 4,222 | 3,871 | 4,171 | 4,108 | 4,058 | 3,699 | 3,611 | 3,893 | 3,605 |
Retained Earnings | 8.8% | 5,120 | 4,706 | 9,001 | 8,699 | 8,377 | 8,104 | 7,810 | 7,488 | 7,151 | 6,747 | 6,432 | 5,960 | 5,613 | 5,301 | 5,022 | 4,768 | 4,469 | 4,176 | 3,915 | 3,676 | 3,408 |
Additional Paid-In Capital | 0.8% | 4,870 | 4,829 | 4,777 | 4,736 | 4,708 | 4,673 | 4,653 | 4,626 | 4,597 | 4,563 | 4,538 | 4,514 | 4,474 | 4,429 | 4,398 | 4,370 | 4,350 | 4,289 | 4,238 | 4,220 | 4,195 |
Shares Outstanding | 0.1% | 1,047 | 1,047 | 1,045 | 1,048 | 1,057 | 1,059 | 1,059 | 1,058 | 1,057 | 1,056 | 1,056 | 1,055 | 1,054 | 1,072 | 1,073 | 1,089 | 1,088 | 1,086 | 1,087 | 1,105 | 1,120 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 15.8% | 1,520 | 1,313 | 888 | 817 | 700 | 980 | 1,156 | 1,343 | 1,510 | 1,349 | 1,364 | 1,242 | 1,099 | 1,181 | 1,114 | 1,162 | 1,115 | 1,136 | 1,162 | 1,019 | 956 |
Share Based Compensation | 3.6% | 66.00 | 64.00 | 64.00 | 67.00 | 67.00 | 68.00 | 70.00 | 70.00 | 73.00 | 72.00 | 70.00 | 70.00 | 65.00 | 65.00 | 63.00 | 62.00 | 60.00 | 59.00 | 57.00 | 55.00 | 55.00 |
Cashflow From Investing | -450.7% | -313 | 89.00 | -161 | -668 | -817 | -1,146 | -992 | -713 | -903 | -901 | -472 | -139 | -19.99 | -93.53 | -326 | -209 | -209 | 244 | 273 | 106 | 49.00 |
Cashflow From Financing | 32.9% | -475 | -708 | -706 | -445 | -248 | 36.00 | 35.00 | 28.00 | 42.00 | 14.00 | -526 | -756 | -1,030 | -986 | -628 | -939 | -674 | -1,258 | -1,316 | -869 | -1,121 |
Buy Backs | -28.8% | 565 | 794 | 771 | 493 | 297 | 13.00 | 14.00 | 14.00 | 14.00 | 50.00 | 596 | 825 | 1,080 | 1,044 | 707 | 1,015 | 760 | 1,313 | 1,342 | 917 | 1,166 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 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 SALES | 880,739 | 875,399 | 1,681,820 | 1,617,306 |
GROSS PROFIT | 974,222 | 779,861 | 1,872,071 | 1,556,527 |
OPERATING EXPENSES | 450,417 | 406,910 | 863,201 | 784,088 |
OPERATING INCOME | 523,805 | 372,951 | 1,008,870 | 772,439 |
INTEREST and OTHER INCOME (EXPENSE), net | 15,159 | (6,781) | 27,653 | (14,080) |
INCOME BEFORE PROVISION FOR INCOME TAXES | 538,964 | 366,170 | 1,036,523 | 758,359 |
PROVISION FOR INCOME TAXES | 125,093 | 92,810 | 225,208 | 190,796 |
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: | ||||
Basic | 1,047,065 | 1,057,233 | 1,045,993 | 1,058,017 |
Diluted | 1,060,093 | 1,069,622 | 1,059,667 | 1,070,418 |
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 investments | 1,417,239 | 1,362,314 |
Accounts receivable, net | 1,333,004 | 1,016,203 |
Inventories | 846,812 | 935,631 |
Prepaid expenses and other current assets | 148,750 | 109,823 |
Prepaid income taxes | 38,534 | 33,785 |
Total current assets | 5,654,113 | 4,764,897 |
INVESTMENTS | 62,248 | 61,443 |
PROPERTY AND EQUIPMENT, net | 576,645 | 516,897 |
DEFERRED INCOME TAXES, net | 177,039 | 177,039 |
GOODWILL | 1,417,941 | 1,417,941 |
OTHER INTANGIBLE ASSETS, net | 1,224,100 | 1,220,410 |
OTHER ASSETS | 151,252 | 134,478 |
Total Assets | 9,263,338 | 8,293,105 |
CURRENT LIABILITIES: | ||
Accounts payable | 568,613 | 444,265 |
Accrued liabilities | 198,656 | 172,991 |
Accrued promotional allowances | 283,647 | 255,631 |
Deferred revenue | 42,765 | 43,311 |
Accrued compensation | 56,195 | 72,463 |
Income taxes payable | 12,704 | 13,317 |
Total current liabilities | 1,162,580 | 1,001,978 |
DEFERRED REVENUE | 215,039 | 223,800 |
OTHER LIABILITIES | 44,255 | 42,286 |
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, 2022 | 5,591 | 6,418 |
Additional paid-in capital | 4,869,791 | 4,776,804 |
Retained earnings | 5,120,063 | 9,001,173 |
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' equity | 7,841,464 | 7,025,041 |
Total Liabilities and Stockholders' Equity | $ 9,263,338 | $ 8,293,105 |