Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists
MNST

MNST - Monster Beverage Corp Stock Price, Fair Value and News

49.07USD+0.39 (+0.80%)Market Closed

Market Summary

MNST
USD49.07+0.39
Market Closed
0.80%

MNST Alerts

  • 5 major insider sales recently.

MNST Stock Price

View Fullscreen

MNST RSI Chart

MNST Valuation

Market Cap

51.1B

Price/Earnings (Trailing)

30.9

Price/Sales (Trailing)

6.96

EV/EBITDA

21.85

Price/Free Cashflow

35.06

MNST Price/Sales (Trailing)

MNST Profitability

EBT Margin

29.27%

Return on Equity

19.29%

Return on Assets

16.38%

Free Cashflow Yield

2.85%

MNST Fundamentals

MNST Revenue

Revenue (TTM)

7.3B

Rev. Growth (Yr)

11.78%

Rev. Growth (Qtr)

9.77%

MNST Earnings

Earnings (TTM)

1.7B

Earnings Growth (Yr)

11.22%

Earnings Growth (Qtr)

13.89%

Breaking Down MNST Revenue

Last 7 days

2.2%

Last 30 days

-7.6%

Last 90 days

-17.5%

Trailing 12 Months

-17.8%

How does MNST drawdown profile look like?

MNST Financial Health

Current Ratio

4.91

MNST Investor Care

Buy Backs (1Y)

0.48%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20247.3B000
20236.5B6.7B6.9B7.1B
20225.8B6.0B6.2B6.3B
20214.8B5.1B5.3B5.5B
20204.3B4.3B4.4B4.6B
20193.9B4.0B4.1B4.2B
20183.5B3.6B3.7B3.8B
20173.1B3.2B3.3B3.4B
20162.8B2.9B2.9B3.0B
20152.6B2.6B2.7B2.7B
20142.3B2.4B2.4B2.5B
20132.1B2.1B2.2B2.2B
20121.8B1.9B2.0B2.1B
20111.4B1.5B1.6B1.7B
20101.1B1.2B1.3B1.3B
200901.1B1.1B1.1B
20080001.0B
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index

Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022


Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.

S&P 500 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Monster Beverage Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 12, 2024
dinkins james l
acquired
-
-
2,932
-
Jun 11, 2024
sacks rodney c
sold
-2,064,990
53.00
-38,962
chairman and co-ceo
Jun 11, 2024
sacks rodney c
sold
-4,518,090
53.00
-85,247
chairman and co-ceo
Jun 11, 2024
hall mark j
sold
-12,503,100
53.00
-235,908
-
Jun 11, 2024
vidergauz mark
sold
-781,801
51.8539
-15,077
-
Jun 11, 2024
schlosberg hilton h
sold
-2,233,630
53.00
-42,144
vice chairman and co-ceo
Jun 11, 2024
sacks rodney c
sold
-4,169,990
53.00
-78,679
chairman and co-ceo
Jun 11, 2024
schlosberg hilton h
sold
-10,972,200
53.00
-207,022
vice chairman and co-ceo
Jun 11, 2024
schlosberg hilton h
sold
-2,064,990
53.00
-38,962
vice chairman and co-ceo
Jun 11, 2024
schlosberg hilton h
sold
-4,518,090
53.00
-85,247
vice 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
Jun 21, 2024
Cape Investment Advisory, Inc.
sold off
-100
-1,498
-
-%
Jun 20, 2024
HM PAYSON & CO
reduced
-14.38
-2,002
14,821
-%
Jun 11, 2024
EverSource Wealth Advisors, LLC
added
11.51
3,114
93,217
0.01%
Jun 07, 2024
Railway Pension Investments Ltd
unchanged
-
82,498
2,928,430
0.03%
Jun 04, 2024
DekaBank Deutsche Girozentrale
added
60.37
6,816,000
17,315,000
0.03%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-12.27
-2,883,000
26,741,000
0.24%
May 24, 2024
Cetera Investment Advisers
added
64.86
1,931,360
4,704,760
0.01%
May 24, 2024
PGGM Investments
sold off
-100
-3,759,000
-
-%
May 23, 2024
DOCK STREET ASSET MANAGEMENT INC
added
10.56
2,343,550
19,365,100
2.90%
May 21, 2024
China Universal Asset Management Co., Ltd.
added
126
159,260
278,260
0.04%

1–10 of 45

Are Funds Buying or Selling MNST?

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

Unveiling Monster Beverage Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jun 13, 2024
brandon limited partnership no.1
1.1%
11,291,136
SC 13D/A
May 08, 2024
brandon limited partnership no.1
1.1%
11,291,136
SC 13D/A
Feb 23, 2024
brandon limited partnership no.1
1.1%
11,291,136
SC 13D/A
Feb 13, 2024
vanguard group inc
6.12%
63,682,206
SC 13G/A
Oct 06, 2023
blackrock inc.
4.98%
52,252,934
SC 13G/A
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

Recent SEC filings of Monster Beverage Corp

View All Filings
Date Filed Form Type Document
Jun 14, 2024
144/A
144/A
Jun 14, 2024
8-K
Current Report
Jun 13, 2024
4
Insider Trading
Jun 13, 2024
SC 13D/A
13D - Major Acquisition
Jun 13, 2024
4
Insider Trading
Jun 13, 2024
4
Insider Trading
Jun 13, 2024
4
Insider Trading
Jun 13, 2024
4
Insider Trading
Jun 13, 2024
4
Insider Trading
Jun 13, 2024
4
Insider Trading

Peers (Alternatives to Monster Beverage Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
270.5B
46.1B
-0.35% 1.50%
25.08
5.87
5.93% 9.28%
230.0B
91.9B
-8.12% -10.70%
25.05
2.5
4.36% 39.55%
51.1B
7.3B
-7.59% -17.79%
30.9
6.96
13.08% 27.77%
46.6B
14.9B
0.29% 7.68%
21.49
3.12
4.17% 64.49%
14.6B
1.4B
-33.16% 26.78%
55.3
10.3
81.22% 272.45%
MID-CAP
4.6B
1.2B
5.53% -3.64%
26.91
3.86
0.91% 20.76%
3.6B
2.2B
11.29% -7.56%
36.63
1.67
-2.28% 62.30%
3.5B
1.8B
-0.54% 72.43%
41.37
1.96
6.18% 34.38%
SMALL-CAP
1.6B
806.1M
-5.63% -27.88%
16.82
2.02
2.28% -5.64%
1.6B
495.6M
8.12% -2.71%
29.68
3.24
12.34% 340.63%
1.1B
398.2M
-8.50% -44.47%
17.49
2.74
4.53% 9.72%
43.9M
8.9M
87.42% 112.86%
-18.46
4.95
1.58% 61.30%
1.8M
10.4M
9.09% -66.25%
-0.26
0.18
-22.49% 54.32%
-
62.6M
- -100.00%
-
-
7.31% 42.62%

Monster Beverage Corp News

Latest updates
Defense World20 hours ago
Barchart19 Jun 202402:07 pm

Monster Beverage Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue9.8%1,8991,7301,8561,8551,6991,5131,6241,6551,5191,4251,4111,4621,2441,1961,2461,0941,0621,0171,1341,104946
Gross Profit9.5%1,027938984974898784834780777768789837715691737659637611673661574
Operating Expenses-3.8%485504473450413390416407377355345311301288278252272294278282262
EBITDA Margin1.1%0.30*0.30*0.30*0.29*0.27*0.26*0.27*0.28*0.31*0.33*0.34*0.36*---------
Interest Expenses-16.5%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Income Taxes63.3%13683.0012912510092.0098.0093.0098.0098.0010512398.00-70.9410694.0087.0066.0010089.0053.00
Earnings Before Taxes28.4%578450582539498394420366392419442527413401454405366321399382314
EBT Margin1.0%0.29*0.29*0.29*0.28*0.26*0.25*0.26*0.27*0.31*0.33*0.34*0.35*---------
Net Income13.9%442388410414397302322273294321337404315472348311279255299292261
Net Income Margin0.0%0.23*0.23*0.22*0.21*0.20*0.19*0.19*0.20*0.23*0.25*0.29*0.30*---------
Free Cashflow7.1%34632349229638424642253.00-21.86212329404---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets4.2%10,0989,6879,3149,2638,8448,2938,2058,1758,1877,8057,4497,0726,5346,2035,6985,1944,8815,1505,1375,0844,656
  Current Assets8.0%6,0365,5895,3125,6545,2954,7654,6974,6974,7444,6824,3843,9513,4343,1412,8262,3712,0492,3162,3612,3271,907
    Cash Equivalents12.1%2,5772,2981,7741,8701,6731,3071,3031,1321,0151,3261,7131,5841,1791,1801,075921702798718888618
  Inventory-3.3%940971884847907936863886821593472383368333319341352361318300301
  Net PPE3.6%923891731577546517486465407314310309312315305302296299252240241
  Goodwill0%1,4181,4181,4181,4181,4181,4181,4131,4131,4121,3321,3321,3321,3321,3321,3321,3321,3321,3321,3321,3321,332
  Current Liabilities5.8%1,2291,1621,1791,1631,1881,0021,1221,0941,044965932888789750774675702661714706631
Shareholder's Equity4.2%8,5788,2297,8737,8417,3957,0256,8166,8096,8676,5676,2455,9055,4595,1614,6294,2223,8714,1714,1084,0583,699
  Retained Earnings7.4%6,3825,9405,5735,1204,7069,0018,6998,3778,1047,8107,4887,1516,7476,4325,9605,6135,3015,0224,7684,4694,176
  Additional Paid-In Capital1.2%5,0354,9754,8934,8704,8294,7774,7364,7084,6734,6534,6264,5974,5634,5384,5144,4744,4294,3984,3704,3504,289
Shares Outstanding0.0%1,0421,0421,0401,0471,0451,0451,0541,0581,0591,0581,0571,057---------
Float----55,372---44,291---43,750---33,039---31,535-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-5.1%412434520339424299459131-0.35228341411175415509249191293366331123
  Share Based Compensation37.3%22.0016.0018.0019.0016.0015.0017.0016.0016.0018.0017.0017.0018.0017.0020.0016.0017.0016.0016.0016.0015.00
Cashflow From Investing-121.2%-35.32167-201-105-52.77-103-52.00298-303-610-201-31.08-149-331-391-29.282801.00-272-10247.00
Cashflow From Financing22.1%-84.75-108-395-31.77-6.05-247-190-264-4.2213.007.0020.00-5.707.0021.00-7.64-545-223-25337.00-188
  Buy Backs-29.6%12017139756.0035.0027819728412.000.00-0.0013.00-0.0037.005592302541.00223
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

MNST Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CONDENSED CONSOLIDATED STATEMENTS OF INCOME  
NET SALES$ 1,899,098$ 1,698,930
COST OF SALES871,969801,081
GROSS PROFIT1,027,129897,849
OPERATING EXPENSES485,138412,785
OPERATING INCOME541,991485,064
INTEREST and OTHER INCOME, net35,75412,496
INCOME BEFORE PROVISION FOR INCOME TAXES577,745497,560
PROVISION FOR INCOME TAXES135,696100,116
NET INCOME$ 442,049$ 397,444
NET INCOME PER COMMON SHARE:  
Basic (in dollar per share)$ 0.42$ 0.38
Diluted (in dollar per share)$ 0.42$ 0.38
WEIGHTED AVERAGE NUMBER OF SHARES OF COMMON STOCK AND COMMON STOCK EQUIVALENTS:  
Basic (in shares)1,041,0811,044,909
Diluted (in shares)1,051,2821,059,069

MNST Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:  
Cash and cash equivalents$ 2,576,524$ 2,297,675
Short-term investments984,201955,605
Accounts receivable, net1,370,2391,193,964
Inventories939,630971,406
Prepaid expenses and other current assets124,580116,195
Prepaid income taxes40,34054,151
Total current assets6,035,5145,588,996
INVESTMENTS8,16276,431
PROPERTY AND EQUIPMENT, net923,290890,796
DEFERRED INCOME TAXES, net175,271175,003
GOODWILL1,417,9411,417,941
OTHER INTANGIBLE ASSETS, net1,430,7621,427,139
OTHER ASSETS107,126110,216
Total Assets10,098,0669,686,522
CURRENT LIABILITIES:  
Accounts payable533,729564,379
Accrued liabilities204,679183,988
Accrued promotional allowances318,895269,061
Deferred revenue43,77641,914
Accrued compensation52,63887,392
Income taxes payable75,11114,955
Total current liabilities1,228,8281,161,689
DEFERRED REVENUE198,759204,251
OTHER LIABILITIES92,69091,838
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS' EQUITY:  
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,124,870 shares issued and 1,041,698 shares outstanding as of March 31, 2024; 1,122,592 shares issued and 1,041,571 shares outstanding as of December 31, 20235,6245,613
Additional paid-in capital5,034,9484,975,115
Retained earnings6,381,7855,939,736
Accumulated other comprehensive loss(157,940)(125,337)
Common stock in treasury, at cost; 83,172 shares and 81,021 shares as of March 31, 2024 and December 31, 2023, respectively(2,686,628)(2,566,383)
Total stockholders' equity8,577,7898,228,744
Total Liabilities and Stockholders' Equity$ 10,098,066$ 9,686,522
MNST
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: Finished Product, Concentrate, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas and juice drinks, 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 full service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, drug chains, mass merchandisers, convenience chains, health food distributors, food service customers, 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, Punch Monster, Juice Monster, Muscle Monster, Espresso Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, Reign Storm, True North, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, and Fury 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.
 CEO
 WEBSITEmonsterbevcorp.com
 INDUSTRYBeverages Non-Alcoholic
 EMPLOYEES4607

Monster Beverage Corp Frequently Asked Questions


What is the ticker symbol for Monster Beverage Corp? What does MNST stand for in stocks?

MNST is the stock ticker symbol of Monster Beverage Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Monster Beverage Corp (MNST)?

As of Fri Jun 21 2024, market cap of Monster Beverage Corp is 51.12 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MNST stock?

You can check MNST's fair value in chart for subscribers.

What is the fair value of MNST stock?

You can check MNST's fair value in chart for subscribers. The fair value of Monster Beverage Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Monster Beverage Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MNST so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Monster Beverage Corp a good stock to buy?

The fair value guage provides a quick view whether MNST is over valued or under valued. Whether Monster Beverage Corp is cheap or expensive depends on the assumptions which impact Monster Beverage Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MNST.

What is Monster Beverage Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jun 21 2024, MNST's PE ratio (Price to Earnings) is 30.9 and Price to Sales (PS) ratio is 6.96. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MNST PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Monster Beverage Corp's stock?

In the past 10 years, Monster Beverage Corp has provided 0.152 (multiply by 100 for percentage) rate of return.