Index NDX, S&P 500
P/E 38.09
EPS (ttm) 1.50
Insider Own 0.30%
Shs Outstand 1.04B
Perf Week -3.75%
Market Cap 59.80B
Forward P/E 32.00
EPS next Y 1.79
Insider Trans -10.07%
Shs Float 744.76M
Perf Month -3.15%
Income 1.29B
PEG 1.48
EPS next Q 0.39
Inst Own 69.00%
Short Float / Ratio 1.46% / 2.61
Perf Quarter 14.31%
Sales 6.49B
P/S 9.21
EPS this Y -13.10%
Inst Trans 0.70%
Short Interest 10.86M
Perf Half Y 13.11%
Book/sh 7.08
P/B 8.09
EPS next Y 16.09%
ROA 15.50%
Target Price 61.09
Perf Year 26.88%
Cash/sh 2.93
P/C 19.57
EPS next 5Y 25.68%
ROE 18.50%
52W Range 41.95 - 60.47
Perf YTD 12.77%
Dividend -
P/FCF 54.11
EPS past 5Y 24.50%
ROI 17.10%
52W High -5.32%
Beta 0.86
Dividend % -
Quick Ratio 3.70
Sales past 5Y 13.40%
Gross Margin 50.80%
52W Low 36.47%
ATR 0.95
Employees 5296
Current Ratio 4.50
Sales Q/Q 11.90%
Oper. Margin 25.70%
RSI (14) 46.14
Volatility 1.79% 1.49%
Optionable Yes
Debt/Eq 0.00
EPS Q/Q 36.60%
Profit Margin 19.90%
Rel Volume 1.05
Prev Close 57.53
Shortable Yes
LT Debt/Eq 0.00
Earnings May 04 AMC
Payout 0.00%
Avg Volume 4.16M
Price 57.25
Recom 2.20
SMA20 -2.51%
SMA50 1.78%
SMA200 13.04%
Volume 4,358,530
Change -0.49%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-08-23 Initiated
Piper Sandler
Neutral
$60
May-08-23 Reiterated
ROTH MKM
Neutral
$50 → $55
May-08-23 Reiterated
BMO Capital Markets
Market Perform
$52.50 → $57
May-05-23 Reiterated
Wells Fargo
Overweight
$58 → $65
May-05-23 Reiterated
UBS
Neutral
$56 → $61
May-05-23 Reiterated
Truist
Buy
$120 → $65
May-05-23 Reiterated
RBC Capital Mkts
Outperform
$53 → $60
May-05-23 Reiterated
Morgan Stanley
Overweight
$57.50 → $63
May-05-23 Reiterated
JP Morgan
Overweight
$59 → $62
May-05-23 Reiterated
Goldman
Buy
$55 → $65
May-05-23 Reiterated
Deutsche Bank
Buy
$61 → $64
May-05-23 Reiterated
Citigroup
Buy
$61 → $67
May-05-23 Reiterated
BofA Securities
Buy
$62.50 → $65
Apr-06-23 Reiterated
Wedbush
Neutral
$103 → $52
Apr-06-23 Reiterated
UBS
Neutral
$54 → $56
Mar-06-23 Upgrade
Redburn
Neutral → Buy
$120
Mar-01-23 Reiterated
Wells Fargo
Overweight
$115 → $113
Mar-01-23 Reiterated
Truist
Buy
$100 → $120
Mar-01-23 Reiterated
Morgan Stanley
Overweight
$117 → $115
Mar-01-23 Reiterated
JP Morgan
Overweight
$114 → $112
Show Previous Ratings
Jun-10-23 08:20AM
Jun-09-23 10:12AM
09:40AM
Jun-08-23 09:09AM
Jun-06-23 11:46AM
07:59AM
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07:59AM
May-31-23 05:09PM
May-27-23 09:45AM
May-25-23 03:11PM
02:43PM (Investor's Business Daily)
May-24-23 09:40AM
05:00AM
May-23-23 09:55AM
May-16-23 05:14PM
May-12-23 01:59PM
01:44PM
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01:44PM
May-11-23 09:30AM
08:58AM
May-09-23 07:30AM
May-08-23 12:00PM
12:00PM
09:40AM
May-05-23 07:30PM
12:34PM
12:30PM (Thomson Reuters StreetEvents)
May-04-23 07:26PM
05:25PM
04:10PM
May-02-23 11:22AM
10:01AM
07:09AM
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May-01-23 07:09AM
Apr-30-23 09:36AM
Apr-28-23 07:30AM
03:23AM
Apr-27-23 10:03AM
08:10AM
Apr-25-23 07:11AM
Apr-24-23 05:02PM
Apr-21-23 05:37PM
01:36PM
Apr-18-23 08:00AM
Apr-17-23 07:22PM
09:00AM
07:35AM
Apr-13-23 06:29AM
Apr-12-23 07:47PM
07:42PM
Apr-06-23 01:51PM
Mar-31-23 02:41PM (Investor's Business Daily)
Mar-30-23 11:30AM
Mar-29-23 01:00PM
Mar-28-23 03:41PM
06:11AM
Mar-27-23 03:07PM
12:40PM
Mar-21-23 07:14AM
06:59AM
Mar-20-23 06:03AM
Mar-18-23 09:45AM
Mar-14-23 01:31PM
Mar-09-23 05:09PM
Mar-06-23 08:00AM (Investor's Business Daily)
03:11AM
Mar-02-23 09:21PM
Mar-01-23 02:28PM
02:28PM
02:13PM
11:06AM (Thomson Reuters StreetEvents)
10:30AM
08:28AM (Investor's Business Daily)
06:36AM (Investor's Business Daily)
Feb-28-23 11:19PM
10:27PM (Investor's Business Daily)
09:10PM (Investor's Business Daily)
07:14PM (Investor's Business Daily)
05:45PM
05:03PM
05:00PM
04:10PM
12:04PM
11:40AM
Feb-23-23 08:34PM
10:57AM
Feb-22-23 09:40AM
07:06AM
Feb-21-23 08:00AM
Feb-17-23 09:47AM
Feb-16-23 10:01AM
Feb-10-23 11:40AM
Feb-02-23 09:40AM
08:05AM
Feb-01-23 02:16PM
Jan-31-23 06:10PM
Jan-30-23 09:55AM (Investor's Business Daily)
08:58AM (Investor's Business Daily)
Jan-27-23 10:50AM (Investor's Business Daily)
10:46AM
10:11AM (Investor's Business Daily)
09:36AM (Investor's Business Daily)
09:18AM (Investor's Business Daily)
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.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
VIDERGAUZ MARK Director May 22 Sale 59.75 4,000 239,000 89,270 May 24 06:20 PM KELLY THOMAS J Chief Financial Officer May 12 Option Exercise 29.37 93,192 2,737,049 153,248 May 16 05:01 PM KELLY THOMAS J Chief Financial Officer May 12 Sale 59.41 93,192 5,536,537 60,056 May 16 05:01 PM VIDERGAUZ MARK Director May 11 Sale 59.13 4,000 236,520 93,270 May 15 05:11 PM Tirre Emelie President of the Americas May 10 Option Exercise 28.44 129,930 3,695,375 183,914 May 12 07:16 PM Tirre Emelie President of the Americas May 10 Sale 59.15 129,930 7,685,360 53,984 May 12 07:16 PM Carling Guy President of EMEA May 09 Option Exercise 31.52 60,100 1,894,502 95,364 May 11 05:11 PM Carling Guy President of EMEA May 09 Sale 58.74 80,591 4,733,915 14,773 May 11 05:11 PM SACKS RODNEY C Chairman and Co-CEO Mar 31 Option Exercise 8.99 2,475,528 22,254,997 1,635,528 Apr 04 07:35 PM SCHLOSBERG HILTON H Vice Chairman and Co-CEO Mar 31 Option Exercise 8.99 2,475,528 22,254,997 1,635,528 Apr 04 07:38 PM SCHLOSBERG HILTON H Vice Chairman and Co-CEO Mar 31 Option Exercise 8.99 22,236 199,902 1,481,560 Apr 04 07:38 PM SACKS RODNEY C Chairman and Co-CEO Mar 31 Option Exercise 8.99 22,236 199,902 1,441,822 Apr 04 07:35 PM Tirre Emelie President of the Americas Mar 13 Sale 99.94 1,251 125,025 24,117 Mar 14 09:43 PM Tirre Emelie President of the Americas Mar 08 Option Exercise 46.27 37,839 1,750,811 61,040 Mar 10 05:37 PM Tirre Emelie President of the Americas Mar 08 Sale 103.03 37,839 3,898,552 23,201 Mar 10 05:37 PM Carling Guy President of EMEA Dec 01 Sale 102.42 12,256 1,255,260 13,645 Dec 02 04:58 PM Tirre Emelie President of the Americas Nov 23 Option Exercise 46.27 2,163 100,077 23,201 Nov 28 06:23 PM Tirre Emelie President of the Americas Nov 16 Option Exercise 43.64 74,998 3,272,913 96,036 Nov 18 07:51 PM Tirre Emelie President of the Americas Nov 16 Sale 98.96 74,998 7,421,802 21,038 Nov 18 07:51 PM Carling Guy President of EMEA Nov 11 Option Exercise 59.46 36,250 2,155,488 62,151 Nov 15 06:03 PM Carling Guy President of EMEA Nov 11 Sale 97.66 36,250 3,540,131 25,901 Nov 15 06:03 PM KELLY THOMAS J Chief Financial Officer Sep 12 Option Exercise 44.24 23,340 1,032,560 42,773 Sep 13 06:08 PM KELLY THOMAS J Chief Financial Officer Sep 12 Sale 93.92 16,996 1,596,264 25,777 Sep 13 06:08 PM KELLY THOMAS J Chief Financial Officer Sep 09 Option Exercise 43.64 21,998 959,993 35,465 Sep 13 06:08 PM KELLY THOMAS J Chief Financial Officer Sep 09 Sale 92.52 16,032 1,483,281 19,433 Sep 13 06:08 PM
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