Monster Beverage Corporation
IndexS&P 500 P/E47.98 EPS (ttm)2.50 Insider Own1.00% Shs Outstand167.71M Perf Week0.89%
Market Cap20.12B Forward P/E37.45 EPS next Y3.20 Insider Trans-31.78% Shs Float138.73M Perf Month7.06%
Income434.00M PEG2.98 EPS next Q0.59 Inst Own80.80% Short Float1.73% Perf Quarter22.86%
Sales2.40B P/S8.38 EPS this Y4.80% Inst Trans0.07% Short Ratio2.30 Perf Half Y79.00%
Book/sh8.28 P/B14.49 EPS next Y20.78% ROA26.10% Target Price122.27 Perf Year77.57%
Cash/sh5.94 P/C20.19 EPS next 5Y16.10% ROE36.60% 52W Range63.00 - 120.86 Perf YTD10.71%
Dividend- P/FCF45.13 EPS past 5Y28.80% ROI35.00% 52W High-0.75% Beta0.30
Dividend %- Quick Ratio3.80 Sales past 5Y16.80% Gross Margin53.50% 52W Low90.40% ATR2.92
Employees1240 Current Ratio4.40 Sales Q/Q7.70% Oper. Margin28.70% RSI (14)62.95 Volatility2.06% 2.52%
OptionableYes Debt/Eq0.00 EPS Q/Q32.10% Profit Margin18.10% Rel Volume0.79 Prev Close119.95
ShortableYes LT Debt/Eq0.00 EarningsFeb 25 AMC Payout0.00% Avg Volume1.04M Price119.95
Recom2.20 SMA204.56% SMA507.78% SMA20038.28% Volume0 Change0.00%
Jan-13-15Reiterated Stifel Buy $115 → $130
Jan-06-15Initiated Argus Buy $145
Dec-01-14Downgrade RBC Capital Mkts Top Pick → Outperform $115 → $121
Nov-07-14Reiterated Stifel Buy $110 → $115
Sep-22-14Reiterated Stifel Buy $94 → $110
Aug-18-14Reiterated UBS Neutral $72 → $96
Aug-15-14Reiterated Stifel Buy $75 → $94
Aug-08-14Reiterated RBC Capital Mkts Top Pick $81 → $84
Jul-28-14Downgrade UBS Buy → Neutral $80 → $73
Jul-16-14Reiterated Stifel Buy $78 → $75
May-09-14Reiterated Stifel Buy $80 → $78
Mar-04-14Initiated UBS Buy $85
Feb-28-14Reiterated RBC Capital Mkts Top Pick $77 → $81
Jan-07-14Reiterated Stifel Buy $68 → $75
Dec-16-13Upgrade RBC Capital Mkts Outperform → Top Pick $77
Nov-26-13Initiated RBC Capital Mkts Outperform $77
Aug-09-13Reiterated Stifel Buy $70 → $68
Jul-15-13Reiterated Stifel Buy $62 → $70
May-09-13Reiterated UBS Buy $69 → $66
May-09-13Reiterated Stifel Buy $65 → $62
Jan-25-15 08:14AM  Imperial Tobacco launches caffeinated mouth strips Reuters
Jan-22-15 02:46PM  Analyst's 3 top beverage picks CNBC
Jan-21-15 04:02PM  Monster Beverage president lists Irvine home for sale at Los Angeles Times
Jan-20-15 10:12AM  Black Swan or Black Cygnet? Yahoo Finance Contributors
Jan-14-15 07:00PM  Cramer Remix: Coke, Pepsi or Monster? CNBC
06:32PM  Cramer's Monster Beverage battle - bull or a bear? at CNBC
06:25PM  Can Monster keep chugging higher? CNBC
05:45PM  Stock Pops & Drops: GME, MNST, IRBT &SUNE CNBC
05:39PM  Volatility playbook: QQQ, JPM, & SDRL CNBC
04:57PM  Stocks End Well Off Lows; Upgrade Lifts Monster at Investor's Business Daily
04:20PM  Taking Stock: winners and Losers, Stock of the Day at Bloomberg
02:19PM  Monster Rises On Upgrade, Cowen Sees 10%+ Upside at
01:40PM  Stocks Down 1% In Afternoon; Tiffany Slides Again at Investor's Business Daily
10:00AM  Professional Bull Riders (PBR) & Monster Beverage Corporation (Nasdaq: MNST) to Ring The Nasdaq Stock Market Closing Bell GlobeNewswire
Jan-13-15 06:16PM  Four Leading Stocks Break Out, Buck Market Downtrend at Investor's Business Daily
05:48PM  GameStop shares rally on strong holiday sales at MarketWatch
04:03PM  MONSTER BEVERAGE CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits EDGAR Online
02:18PM  Monster Beverage Facing Short-Term Shake-Up at
12:26PM  Stifel: Raises Target for Monster to $130 at
11:49AM  Apple turns positive for 2015, Goodyear skids, Monster roars Yahoo Finance
09:39AM  Monster Beverage (MNST) Stock May Be Hurt by Analyst Downgrade Today at TheStreet
09:28AM  Cramer's Mad Dash: Disciplined downgrades CNBC
Jan-08-15 02:53PM  Stocks Keep To High Ground; Chipotle Shows Strength at Investor's Business Daily
12:00AM  Skadden and Jones Day Top M&A Rankings: Business of Law at Bloomberg
Jan-07-15 06:50PM  Hot Dividend Stocks: Coke Adds Fizz With Upgrade at Investor's Business Daily
04:04PM  Monster Beverages stock performs better than its peers Market Realist
02:48PM  Stock Indexes Gun For Best Pop In 3 Weeks; Monster Breaks Out at Investor's Business Daily
02:04PM  Why Monster Beverage extends its product line Market Realist
12:04PM  Monsters revenues and earnings growth outperform its peers Market Realist
10:04AM  Understanding Monster Beverages risk exposures Market Realist
08:04AM  Why Monster Beverages international business is growing Market Realist
Jan-06-15 05:40PM  Why Are Top-Rated Beverage Stocks Set To Sparkle? at Investor's Business Daily
04:04PM  Analyzing Monster Beverages segments Market Realist
02:04PM  Are health concerns impacting Monster Beverages business? Market Realist
01:20PM  Stocks Take It On The Chin Again; 10-Year Yield Plummets at Investor's Business Daily
12:04PM  Monster Beverages bold marketing approach Market Realist
12:02PM  Stock Market Today Falling Fast; Oil Keeps Dropping at Investor's Business Daily
11:47AM  Bank Of America Downgraded Dr Pepper Snapple; What's Another Hot Beverage Name? Benzinga
10:04AM  Why Monster Beverage is a dominant energy drink player Market Realist
09:30AM  Monster Beverage Announces Webcast Details for Investor Meeting/Business Update January 13, 2015 GlobeNewswire
07:41AM  Coverage initiated on Monster Beverage by Argus
Jan-05-15 04:04PM  Monster Beverages distribution network Market Realist
02:04PM  Monster Beverages extensive line of energy drinks Market Realist
12:11PM  Monster Beverages deal with Coca-Cola was a turning point Market Realist
12:04PM  An overview of Monster Beverage Corporation Market Realist
Dec-31-14 05:42PM  5 Top-Rated Stocks Pulling Back To 10-Week Lines at Investor's Business Daily
Dec-30-14 07:05AM  Nasdaq's strange trip back to record territory CNBC
Dec-28-14 09:00AM  Fund manager: Why Coca-Cola has lost its way at USA TODAY
Dec-26-14 09:55AM  Beverage Stocks: Year in Review and What to Buy in 2015 at TheStreet
Dec-25-14 01:44PM  Why Dr Pepper Snapple needs to look beyond soda Market Realist
Dec-24-14 03:44PM  Understanding Dr Pepper Snapples revenue streams Market Realist
Dec-23-14 03:44PM  Dr Pepper Snapple: Americas third-largest soda maker Market Realist
Dec-17-14 07:00PM  Cramer: Here's what the Fed did today CNBC
06:25PM  Cramer: If you can't beat these stocks, buy them CNBC
12:00PM  Why international expansion is PepsiCos key growth driver Market Realist
Dec-16-14 02:25PM  Midday movers: Chevron, Crocs, JetBlue & more at CNBC
09:46AM  Monster Beverage (MNST) Stock Gaining Today on Analyst Upgrade at TheStreet
Dec-15-14 12:20PM  Monster Beverage Up to Strong Buy on Improving Momentum Zacks
Dec-10-14 05:39PM  Believe It Or Not, Morgan Stanley Says Buying Beer Is A Smart Investment Benzinga
08:21AM  Is The Party Ending For Rockstar Energy Drinks And Its Billionaire Founder? at Forbes
Dec-09-14 10:38AM  Stocks Swoon In Heavy Trade; Spirit Airlines Spirals Lower at Investor's Business Daily
Dec-04-14 07:11PM  Judge will not void Beastie Boys verdict over Monster energy video Reuters
10:10AM  Stifel Select List: Top 5 Stocks for 2015 at 24/7 Wall St.
Dec-03-14 04:00PM  Coca-Colas sparkling beverage sales are down but not out Market Realist
02:58PM  Stock Market Today: Stocks Hit New Session Highs; Freescale Gains at Investor's Business Daily
12:01PM  Understanding Coca-Colas business segments Market Realist
Dec-01-14 06:58PM  How To Fine-Tune Your Buy Rules: Resist Buying On The Way Down Investor's Business Daily
02:30PM  Street Talk: GRPN, MNST, NAV, BIG & FMSA CNBC
10:18AM  Monster Beverage (MNST) Stock Slips Today After Losing 'Top Pick' Rating at TheStreet
09:50AM  Coca-Cola Hits a 52-Week High on SABMiller Agreement Zacks
06:52AM  Can Coke make better milk? CNBC
Nov-28-14 10:53AM  The Coca-Cola Company, SABMiller Ink Africa Bottling Deal Zacks
Nov-24-14 01:58PM  Why Keurig Cold Doesn't Warm Up A Research Analyst at Investor's Business Daily
Nov-21-14 08:00AM  Understanding the value chain of the soft drink industry Market Realist
Nov-20-14 05:32PM  Earnings Reports Spark A Few Big Moves In Weekly Review at Investor's Business Daily
03:21PM  Coca-Cola Grants Chicago Area Territories to Reyes Holdings Zacks
Nov-18-14 10:55AM  TJX Companies Posts In-Line Q3 Earnings, Tightens FY View Zacks
07:32AM  Millennials driving consumer staples CNBC
Nov-16-14 09:00AM  Energy Drinks Jolts Young Kids With Too Much Caffeine at Bloomberg
Nov-14-14 01:04PM  MONSTER BEVERAGE CORP Financials EDGAR Online Financials
Nov-09-14 07:09PM  10-Q for Monster Beverage Corp. Company Spotlight
Nov-08-14 03:36PM  Contrasting Trio; View at the Top: Jim Cramer's Best Blogs TheStreet
05:00AM  'Fast Money' Recap: When Is the Best Time to Buy Twitter Stock? at TheStreet
Nov-07-14 05:45PM  Stock Pops & Drops: MNST, ANF, SLXP & AKS CNBC +7.87%
04:45PM  MONSTER BEVERAGE CORP Files SEC form 10-Q, Quarterly Report EDGAR Online
04:28PM  Dow, S&P 500 Flirt With Record, But Finish Just Off at Investor's Business Daily
04:23PM  Taking Stock: Winners and Losers on Wall Street at Bloomberg
04:11PM  [audio] Newscast: Dow, S&P eke out 3rd straight records at MarketWatch
04:11PM  Monster Beverage (MNST) Earnings Report: Q3 2014 Conference Call Transcript at TheStreet
02:44PM  Monster Beverage Jumps, Analyst Sees Coke Boost Ahead at Investor's Business Daily
12:40PM  Monster profits gives drinks maker a boost at Financial Times
12:06PM  Today's Top Performers In Food & Beverage at TheStreet
11:47AM  One Reason Monster Beverage (MNST) Stock Is Soaring Today at TheStreet
11:36AM  Cramer: Coca-Cola Needs to Buy Monster Beverage, Keurig Green Mountain at TheStreet
11:23AM  Monster Beverage (MNST) Beats on Q3 Earnings, Lags Sales Zacks
10:31AM  Stocks In Retreat After Jobs Report; Monster Beverage Gains at Investor's Business Daily
Nov-06-14 06:31PM  Updates, advisories and surprises at MarketWatch
05:07PM  Monster Beverage (MNST) Stock Declines In After-Hours Trading After Mixed Third Quarter Results at TheStreet
04:50PM  Monster Beverage beats profit forecasts, but misses on sales at MarketWatch
04:24PM  Monster Beverage tops 3Q profit forecasts AP
Monster Beverage Corporation, through its subsidiaries, develops, markets, sells, and distributes alternative beverage category beverages in the United States and internationally. It operates in two segments, Direct Store Delivery and Warehouse. The Direct Store Delivery segment offers carbonated energy drinks, non-carbonated dairy based coffee plus energy drinks, non-carbonated energy shakes containing proteins, carbonated energy drinks containing nitrous oxide, non-carbonated energy drinks with electrolytes, energy supplements, and ready-to-drink iced teas. The Warehouse segment provides sodas, sparkling water beverages, seltzer waters, energy drinks, fruit juices, juice cocktails, aseptic juices, coconut water juices, ready-todrink lemonades, ready-to-drink lemonade plus tea drinks, powder drink mixes, and probiotic digestive wellness powder drinks. The company offers its products primarily under the Monster Energy, Monster Rehab, Monster Energy Extra Strength Nitrous Technology, Java Monster, X-Presso Monster, Muscle Monster, Punch Monster, Hansen's, Hansen's Natural Cane Soda, Junior Juice, Blue Sky, Hubert's, Worx Energy, and Peace Tea brands. It serves full service beverage distributors, retail grocery and specialty chains, wholesalers, club stores, drug chains, mass merchandisers, convenience chains, health food distributors, food service customers, and the military. 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.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
VIDERGAUZ MARKDirectorJan 12Option Exercise16.7913,524227,08618,387Jan 14 01:48 PM
SACKS RODNEY CChairman and CEOJan 07Option Exercise3.29289,370953,185578,740Jan 08 07:24 PM
SACKS RODNEY CChairman and CEOJan 07Option Exercise3.291,156,8843,810,7761,183,060Jan 08 07:24 PM
SCHLOSBERG HILTON HVice Chairman and PresidentJan 07Option Exercise3.29289,370953,185578,740Jan 08 07:29 PM
SCHLOSBERG HILTON HVice Chairman and PresidentJan 07Option Exercise3.291,156,8843,810,7761,217,487Jan 08 07:29 PM
SCHLOSBERG HILTON HVice Chairman and PresidentJan 06Sale111.69100,00011,169,03934,924Jan 08 07:29 PM
SACKS RODNEY CChairman and CEOJan 06Sale111.69100,00011,169,03934,924Jan 08 07:24 PM
SCHLOSBERG HILTON HVice Chairman and PresidentJan 05Sale109.31152,46916,666,38884,924Jan 06 08:39 PM
SACKS RODNEY CChairman and CEOJan 05Sale109.31152,46916,666,38884,924Jan 06 08:59 PM
SACKS RODNEY CChairman and CEOJan 02Sale108.6747,5315,165,043161,158Jan 06 08:59 PM
SCHLOSBERG HILTON HVice Chairman and PresidentJan 02Sale108.6747,5315,165,043161,158Jan 06 08:39 PM
Selati SydneyDirectorNov 11Sale107.453,000322,35015,300Nov 12 05:53 PM
SCHLOSBERG HILTON HVice Chairman and PresidentOct 07Sale92.4713,0741,208,98260,603Oct 08 08:45 PM
SACKS RODNEY CChairman and CEOOct 07Sale92.4513,0971,210,86426,176Oct 08 08:59 PM
SACKS RODNEY CChairman and CEOOct 06Sale92.236,761623,56739,273Oct 08 08:59 PM
SCHLOSBERG HILTON HVice Chairman and PresidentOct 06Sale92.236,754622,92173,677Oct 08 08:45 PM
SCHLOSBERG HILTON HVice Chairman and PresidentOct 03Sale91.7327,2152,496,31280,431Oct 03 07:51 PM
SCHLOSBERG HILTON HVice Chairman and PresidentOct 02Sale91.0658052,815107,646Oct 03 07:51 PM
SCHLOSBERG HILTON HVice Chairman and PresidentOct 01Sale91.0087280Oct 03 07:51 PM
SCHLOSBERG HILTON HVice Chairman and PresidentOct 01Sale91.0278171,087108,226Oct 03 07:51 PM
HALL MARK JChief Brand Officer - MECSep 09Option Exercise47.134,412207,938268,348Sep 11 03:46 PM
HALL MARK JChief Brand Officer - MECSep 09Sale90.014,412397,129263,936Sep 11 03:46 PM
HALL MARK JPresident-Monster Beverage DivSep 02Option Exercise22.02110,0002,422,100373,936Sep 03 08:06 PM
HALL MARK JPresident-Monster Beverage DivSep 02Sale90.15105,5889,519,075268,348Sep 03 08:06 PM