MNST RSI Chart
Last 7 days
-0.6%
Last 30 days
-10.4%
Last 90 days
-4.1%
Trailing 12 Months
-2.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 6.5B | 6.7B | 6.9B | 7.1B |
2022 | 5.8B | 6.0B | 6.2B | 6.3B |
2021 | 4.8B | 5.1B | 5.3B | 5.5B |
2020 | 4.3B | 4.3B | 4.4B | 4.6B |
2019 | 3.9B | 4.0B | 4.1B | 4.2B |
2018 | 3.5B | 3.6B | 3.7B | 3.8B |
2017 | 3.1B | 3.2B | 3.3B | 3.4B |
2016 | 2.8B | 2.9B | 2.9B | 3.0B |
2015 | 2.6B | 2.6B | 2.7B | 2.7B |
2014 | 2.3B | 2.4B | 2.4B | 2.5B |
2013 | 2.1B | 2.1B | 2.2B | 2.2B |
2012 | 1.8B | 1.9B | 2.0B | 2.1B |
2011 | 1.4B | 1.5B | 1.6B | 1.7B |
2010 | 1.1B | 1.2B | 1.3B | 1.3B |
2009 | 0 | 1.1B | 1.1B | 1.1B |
2008 | 0 | 0 | 0 | 1.0B |
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.
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.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 14, 2024 | sacks rodney c | acquired | - | - | 53,266 | chairman and co-ceo |
Mar 14, 2024 | schlosberg hilton h | sold (taxes) | -7,705,010 | 60.3 | -127,778 | vice chairman and co-ceo |
Mar 14, 2024 | kelly thomas j | acquired | - | - | 7,336 | chief financial officer |
Mar 14, 2024 | hall mark j | sold (taxes) | -131,816 | 60.3 | -2,186 | - |
Mar 14, 2024 | schlosberg hilton h | acquired | - | - | 198,858 | vice chairman and co-ceo |
Mar 14, 2024 | tirre emelie | sold (taxes) | -687,420 | 60.3 | -11,400 | president of the americas |
Mar 14, 2024 | schlosberg hilton h | acquired | - | - | 53,266 | vice chairman and co-ceo |
Mar 14, 2024 | sacks rodney c | acquired | - | - | 198,858 | chairman and co-ceo |
Mar 14, 2024 | sacks rodney c | sold (taxes) | -7,705,010 | 60.3 | -127,778 | chairman and co-ceo |
Mar 14, 2024 | kelly thomas j | acquired | - | - | 3,132 | chief financial officer |
Which funds bought or sold MNST recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 24, 2024 | AlphaCentric Advisors LLC | reduced | -8.65 | -11,392 | 178,433 | 0.11% |
Apr 24, 2024 | Avitas Wealth Management LLC | reduced | -1.07 | 27,126 | 1,539,560 | 0.23% |
Apr 24, 2024 | Summit Financial, LLC | reduced | -31.15 | -97,054 | 235,851 | 0.01% |
Apr 24, 2024 | RAYMOND JAMES TRUST N.A. | added | 1.57 | 50,331 | 1,164,790 | 0.03% |
Apr 24, 2024 | Cambridge Investment Research Advisors, Inc. | reduced | -8.07 | -85,000 | 1,481,000 | 0.01% |
Apr 24, 2024 | Solstein Capital, LLC | unchanged | - | 288 | 10,255 | 0.01% |
Apr 24, 2024 | V-Square Quantitative Management LLC | unchanged | - | 5,541 | 196,691 | 0.03% |
Apr 24, 2024 | Newbridge Financial Services Group, Inc. | reduced | -37.44 | -8,990 | 16,243 | 0.01% |
Apr 24, 2024 | NBT BANK N A /NY | added | 19.17 | 65,614 | 355,680 | 0.03% |
Apr 24, 2024 | Spire Wealth Management | added | 6.49 | 11,667,300 | 11,678,000 | 0.21% |
Unveiling Monster Beverage Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Monster Beverage Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 266.3B | 45.8B | 24.85 | 5.82 | ||||
PEP | 239.4B | 91.9B | 26.07 | 2.61 | ||||
MNST | 55.3B | 7.1B | 34.36 | 7.75 | ||||
KDP | 47.0B | 14.8B | 21.55 | 3.17 | ||||
CELH | 16.7B | 1.3B | 73.57 | 12.66 | ||||
MID-CAP | ||||||||
FIZZ | 4.1B | 1.2B | 24.04 | 3.45 | ||||
SAM | 3.5B | 2.1B | 46.11 | 1.65 | ||||
PRMW | 3.0B | 1.8B | 47.1 | 1.7 | ||||
SMALL-CAP | ||||||||
MGPI | 1.7B | 836.5M | 16.3 | 2.09 | ||||
COCO | 1.4B | 493.6M | 29.45 | 2.78 | ||||
NAPA | 969.4M | 396.9M | 14.7 | 2.44 | ||||
BRFH | 25.4M | 8.1M | -8.98 | 3.12 | ||||
EAST | 1.8M | 10.8M | -0.24 | 0.16 | ||||
WTER | 109.0K | 62.6M | - | - |
Monster Beverage Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -6.8% | 1,730 | 1,856 | 1,855 | 1,699 | 1,513 | 1,624 | 1,655 | 1,519 | 1,425 | 1,411 | 1,462 | 1,244 | 1,196 | 1,246 | 1,094 | 1,062 | 1,017 | 1,134 | 1,104 | 946 | 924 |
Gross Profit | -4.6% | 938 | 984 | 974 | 898 | 784 | 834 | 780 | 777 | 768 | 789 | 837 | 715 | 691 | 737 | 659 | 637 | 611 | 673 | 661 | 574 | 552 |
Operating Expenses | 6.6% | 504 | 473 | 450 | 413 | 390 | 416 | 407 | 377 | 355 | 345 | 311 | 301 | 288 | 278 | 252 | 272 | 294 | 278 | 282 | 262 | 246 |
EBITDA Margin | -0.2% | 0.30* | 0.30* | 0.29* | 0.27* | 0.26* | 0.27* | 0.28* | 0.31* | 0.33* | 0.34* | 0.36* | 0.36* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 1.9% | 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 |
Income Taxes | -35.7% | 83.00 | 129 | 125 | 100 | 92.00 | 98.00 | 93.00 | 98.00 | 98.00 | 105 | 123 | 98.00 | -70.94 | 106 | 94.00 | 87.00 | 66.00 | 100 | 89.00 | 53.00 | 72.00 |
Earnings Before Taxes | -22.7% | 450 | 582 | 539 | 498 | 394 | 420 | 366 | 392 | 419 | 442 | 527 | 413 | 401 | 454 | 405 | 366 | 321 | 399 | 382 | 314 | 311 |
EBT Margin | -0.3% | 0.29* | 0.29* | 0.28* | 0.26* | 0.25* | 0.26* | 0.27* | 0.31* | 0.33* | 0.34* | 0.35* | 0.35* | - | - | - | - | - | - | - | - | - |
Net Income | -5.4% | 388 | 410 | 414 | 397 | 302 | 322 | 273 | 294 | 321 | 337 | 404 | 315 | 472 | 348 | 311 | 279 | 255 | 299 | 292 | 261 | 239 |
Net Income Margin | 2.5% | 0.23* | 0.22* | 0.21* | 0.20* | 0.19* | 0.19* | 0.20* | 0.23* | 0.25* | 0.29* | 0.30* | 0.30* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -34.4% | 323 | 492 | 296 | 384 | 246 | 422 | 53.00 | -21.86 | 212 | 329 | 404 | 167 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 4.0% | 9,687 | 9,314 | 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 |
Current Assets | 5.2% | 5,589 | 5,312 | 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 |
Cash Equivalents | 29.5% | 2,298 | 1,774 | 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 |
Inventory | 9.9% | 971 | 884 | 847 | 907 | 936 | 863 | 886 | 821 | 593 | 472 | 383 | 368 | 333 | 319 | 341 | 352 | 361 | 318 | 300 | 301 | 278 |
Net PPE | 21.8% | 891 | 731 | 577 | 546 | 517 | 486 | 465 | 407 | 314 | 310 | 309 | 312 | 315 | 305 | 302 | 296 | 299 | 252 | 240 | 241 | 243 |
Goodwill | 0% | 1,418 | 1,418 | 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 |
Current Liabilities | -1.5% | 1,162 | 1,179 | 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 |
Shareholder's Equity | 4.5% | 8,229 | 7,873 | 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 |
Retained Earnings | 6.6% | 5,940 | 5,573 | 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 |
Additional Paid-In Capital | 1.7% | 4,975 | 4,893 | 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 |
Shares Outstanding | 0.1% | 1,042 | 1,040 | 1,047 | 1,047 | 1,045 | 1,057 | 1,058 | 1,059 | 1,058 | 1,057 | 1,057 | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 55,372 | - | - | - | 44,291 | - | - | - | 43,750 | - | - | - | 33,039 | - | - | - | 31,535 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -16.5% | 434 | 520 | 339 | 424 | 299 | 459 | 131 | -0.35 | 228 | 341 | 411 | 175 | 415 | 509 | 249 | 191 | 293 | 366 | 331 | 123 | 341 |
Share Based Compensation | -8.3% | 16.00 | 18.00 | 19.00 | 16.00 | 15.00 | 17.00 | 16.00 | 16.00 | 18.00 | 17.00 | 17.00 | 18.00 | 17.00 | 20.00 | 16.00 | 17.00 | 16.00 | 16.00 | 16.00 | 15.00 | 15.00 |
Cashflow From Investing | 182.6% | 167 | -201 | -105 | -52.77 | -103 | -52.00 | 298 | -303 | -610 | -201 | -31.08 | -149 | -331 | -391 | -29.28 | 280 | 1.00 | -272 | -102 | 47.00 | 119 |
Cashflow From Financing | 72.5% | -108 | -395 | -31.77 | -6.05 | -247 | -190 | -264 | -4.22 | 13.00 | 7.00 | 20.00 | -5.70 | 7.00 | 21.00 | -7.64 | -545 | -223 | -253 | 37.00 | -188 | -533 |
Buy Backs | -57.0% | 171 | 397 | 56.00 | 35.00 | 278 | 197 | 284 | 12.00 | 0.00 | - | 0.00 | 13.00 | - | 0.00 | 37.00 | 559 | 230 | 254 | 1.00 | 223 | 537 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
CONSOLIDATED STATEMENTS OF INCOME | |||
NET SALES | $ 7,140,027 | $ 6,311,050 | $ 5,541,352 |
COST OF SALES | 3,345,821 | 3,136,483 | 2,432,839 |
GROSS PROFIT | 3,794,206 | 3,174,567 | 3,108,513 |
OPERATING EXPENSES | 1,840,851 | 1,589,846 | 1,311,046 |
OPERATING INCOME | 1,953,355 | 1,584,721 | 1,797,467 |
INTEREST AND OTHER INCOME (EXPENSE), NET | 115,127 | (12,757) | 3,952 |
INCOME BEFORE PROVISION FOR INCOME TAXES | 2,068,482 | 1,571,964 | 1,801,419 |
PROVISION FOR INCOME TAXES | 437,494 | 380,340 | 423,944 |
NET INCOME | $ 1,630,988 | $ 1,191,624 | $ 1,377,475 |
NET INCOME PER COMMON SHARE: | |||
Basic (in dollar per share) | $ 1.56 | $ 1.13 | $ 1.30 |
Diluted (in dollar per share) | $ 1.54 | $ 1.12 | $ 1.29 |
WEIGHTED AVERAGE NUMBER OF SHARES OF COMMON STOCK AND COMMON STOCK EQUIVALENTS: | |||
Basic (in shares) | 1,044,887 | 1,053,558 | 1,057,526 |
Diluted (in shares) | 1,057,981 | 1,066,442 | 1,071,278 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 2,297,675 | $ 1,307,141 |
Short-term investments | 955,605 | 1,362,314 |
Accounts receivable, net | 1,193,964 | 1,016,203 |
Inventories | 971,406 | 935,631 |
Prepaid expenses and other current assets | 116,195 | 109,823 |
Prepaid income taxes | 54,151 | 33,785 |
Total current assets | 5,588,996 | 4,764,897 |
INVESTMENTS | 76,431 | 61,443 |
PROPERTY AND EQUIPMENT, net | 890,796 | 516,897 |
DEFERRED INCOME TAXES, net | 175,003 | 177,039 |
GOODWILL | 1,417,941 | 1,417,941 |
OTHER INTANGIBLE ASSETS, net | 1,427,139 | 1,220,410 |
OTHER ASSETS | 110,216 | 134,478 |
Total Assets | 9,686,522 | 8,293,105 |
CURRENT LIABILITIES: | ||
Accounts payable | 564,379 | 444,265 |
Accrued liabilities | 183,988 | 172,991 |
Accrued promotional allowances | 269,061 | 255,631 |
Deferred revenue | 41,914 | 43,311 |
Accrued compensation | 87,392 | 72,463 |
Income taxes payable | 14,955 | 13,317 |
Total current liabilities | 1,161,689 | 1,001,978 |
DEFERRED REVENUE | 204,251 | 223,800 |
OTHER LIABILITIES | 91,838 | 42,286 |
COMMITMENTS AND CONTINGENCIES (Note 13) | ||
STOCKHOLDERS' EQUITY: | ||
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,122,592 shares issued and 1,041,571 shares outstanding as of December 31, 2023; 1,283,688 shares issued and 1,044,600 shares outstanding as of December 31, 2022 | 5,613 | 6,418 |
Additional paid-in capital | 4,975,115 | 4,776,804 |
Retained earnings | 5,939,736 | 9,001,173 |
Accumulated other comprehensive loss | (125,337) | (159,073) |
Common stock in treasury, at cost; 81,021 shares and 239,088 shares as of December 31, 2023 and December 31, 2022, respectively | (2,566,383) | (6,600,281) |
Total stockholders' equity | 8,228,744 | 7,025,041 |
Total Liabilities and Stockholders' Equity | $ 9,686,522 | $ 8,293,105 |