Monster Beverage Corp (MNST)
91.79
+1.77 (+1.97%)
USD |
NASDAQ |
Aug 15, 16:00
91.74
-0.05 (-0.05%)
After-Hours: 20:00
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 48.36B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -6.45% |
| Valuation | |
| PE Ratio | 40.08 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 8.180 |
| Price to Book Value | 7.103 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | -- |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.00 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 30.42% |
News
Headline
Wire
Time (ET)
Yahoo
08/05 23:22
MT Newswires
08/05 12:58
MT Newswires
08/05 11:36
MT Newswires
08/05 08:46
MT Newswires
08/05 08:07
MT Newswires
08/05 07:13
MT Newswires
08/05 00:50
Events
| 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
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 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | -- |
|
2017
2018
2019
2020
2021
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 |
Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of August 15, 2022.
Fundamentals
| Revenue (TTM) | 6.009B |
| Total Expenses (TTM) | 4.380B |
| Net Income (TTM) | 1.226B |
| Total Assets (Quarterly) | 8.175B |
| Total Liabilities (Quarterly) | 1.366B |
| Shareholders Equity (Quarterly) | 6.809B |
| Cash from Operations (TTM) | 699.82M |
| Cash from Investing (TTM) | -817.60M |
| Cash from Financing (TTM) | -248.42M |
Ratings
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 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| LGRCX | 407.15M USD | 3.99% |
| RHS | 19.53M USD | 3.00% |
| ABPRX | 446.10M USD | 2.95% |
| LMPLX | 300.22M USD | 2.55% |
| FXG | 15.72M USD | 2.32% |
| FLPKX | 575.14M USD | 1.89% |
| 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% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| MNST Tweets |