Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
11/04/2022* -- Results Q3 2022 -- 0.64 --
11/04/2022* 14:00 EST Earnings Call Q3 2022 -- -- --
08/04/2022 -- Results Q2 2022 0.51 0.70 -26.67%
08/04/2022 17:00 EST Earnings Call Q2 2022 -- -- --
05/05/2022 -- Results Q1 2022 0.55 0.61 -9.75%
05/05/2022 17:00 EST Earnings Call Q1 2022 -- -- --
02/24/2022 -- Results Q4 2021 0.60 0.61 -1.09%
02/24/2022 17:00 EST Earnings Call Q4 2021 -- -- --
*Estimated Date/Time

Earnings

Next Report Date 11/04/2022 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 08/04/2022
Beat/Miss Upgrade
Return Since -4.74%
Last FQE 06/30/2022
Next FQE 09/30/2022

Profile

Edit
Monster Beverage is a leader in the energy drink subsegment of the beverage industry. The Monster trademark anchors the portfolio, and notable offerings include Monster Energy and Monster Ultra. The firm has also started to incubate new trademarks for emerging enclaves of the energy space, like Reign in performance energy. It is primarily a brand owner, outsourcing Most of its manufacturing processes to third-party copackers. It primarily uses the Coca-Cola bottling system for distribution after a strategic agreement in which Coke became Monster’s largest shareholder (nearly 20%) and that also included the exchange of certain businesses between the two firms. Most of Monster’s revenue is generated in the United States, though international geographies are increasing in the mix.
URL https://www.monsterbevcorp.com
Investor Relations URL https://monsterbevcorp.com/
HQ State/Province California
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
Equity Style Large Cap/Growth
Next Earnings Release Nov. 04, 2022 (est.)
Last Earnings Release Aug. 04, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date N/A

Dividends

Dividend Per Share (TTM) --
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 0.00
Yield to Sector 0.00
Yield to Industry 0.00
Last Dividend Amt. --
Dividend Frequency --
Last Ex-Dividend Date --
Yield (TTM) 0.00%
Forward Yield --
Payout Ratio 0.00%
Cash Payout Ratio 0.00%
Consistent Payer (5Y) No
Consistent Growth (5Y) No

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
37.48%
-10.70%
42.74%
-22.23%
29.11%
45.52%
3.85%
-4.43%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-8.98%
8.75%
7.80%
17.81%
-4.81%
27.37%
11.71%
20.54%
4.60%
5.12%
-0.34%
14.37%
6.79%
20.61%
2.44%
11.40%
10.57%
33.20%
-0.42%
9.74%
51.67%
15.41%
13.00%
17.50%
10.05%
288.0%
26.29%
114.3%
-33.90%
39.19%
941.6%
48.22%
35.78%
As of August 15, 2022.

Profile

Edit
Monster Beverage is a leader in the energy drink subsegment of the beverage industry. The Monster trademark anchors the portfolio, and notable offerings include Monster Energy and Monster Ultra. The firm has also started to incubate new trademarks for emerging enclaves of the energy space, like Reign in performance energy. It is primarily a brand owner, outsourcing Most of its manufacturing processes to third-party copackers. It primarily uses the Coca-Cola bottling system for distribution after a strategic agreement in which Coke became Monster’s largest shareholder (nearly 20%) and that also included the exchange of certain businesses between the two firms. Most of Monster’s revenue is generated in the United States, though international geographies are increasing in the mix.
URL https://www.monsterbevcorp.com
Investor Relations URL https://monsterbevcorp.com/
HQ State/Province California
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
Equity Style Large Cap/Growth
Next Earnings Release Nov. 04, 2022 (est.)
Last Earnings Release Aug. 04, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date N/A

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
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VDC 135.45M USD 1.68%
XLP 271.02M USD 1.67%
IYK 25.22M USD 1.65%
FGSRX 236.95M USD 1.51%
FSTA 16.04M USD 1.48%
FOCKX 234.78M USD 1.14%

Top Portfolio Holders

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