MNST | Monster Beverage Corporation

IndexNDX, S&P 500 P/E38.09 EPS (ttm)1.50 Insider Own0.30% Shs Outstand1.04B Perf Week-3.75%
Market Cap59.80B Forward P/E32.00 EPS next Y1.79 Insider Trans-10.07% Shs Float744.76M Perf Month-3.15%
Income1.29B PEG1.48 EPS next Q0.39 Inst Own69.00% Short Float / Ratio1.46% / 2.61 Perf Quarter14.31%
Sales6.49B P/S9.21 EPS this Y-13.10% Inst Trans0.70% Short Interest10.86M Perf Half Y13.11%
Book/sh7.08 P/B8.09 EPS next Y16.09% ROA15.50% Target Price61.09 Perf Year26.88%
Cash/sh2.93 P/C19.57 EPS next 5Y25.68% ROE18.50% 52W Range41.95 - 60.47 Perf YTD12.77%
Dividend- P/FCF54.11 EPS past 5Y24.50% ROI17.10% 52W High-5.32% Beta0.86
Dividend %- Quick Ratio3.70 Sales past 5Y13.40% Gross Margin50.80% 52W Low36.47% ATR0.95
Employees5296 Current Ratio4.50 Sales Q/Q11.90% Oper. Margin25.70% RSI (14)46.14 Volatility1.79% 1.49%
OptionableYes Debt/Eq0.00 EPS Q/Q36.60% Profit Margin19.90% Rel Volume1.05 Prev Close57.53
ShortableYes LT Debt/Eq0.00 EarningsMay 04 AMC Payout0.00% Avg Volume4.16M Price57.25
Recom2.20 SMA20-2.51% SMA501.78% SMA20013.04% Volume4,358,530 Change-0.49%
Date Action Analyst Rating Change Price Target Change
Jun-08-23Initiated Piper Sandler Neutral $60
May-08-23Reiterated ROTH MKM Neutral $50 → $55
May-08-23Reiterated BMO Capital Markets Market Perform $52.50 → $57
May-05-23Reiterated Wells Fargo Overweight $58 → $65
May-05-23Reiterated UBS Neutral $56 → $61
May-05-23Reiterated Truist Buy $120 → $65
May-05-23Reiterated RBC Capital Mkts Outperform $53 → $60
May-05-23Reiterated Morgan Stanley Overweight $57.50 → $63
May-05-23Reiterated JP Morgan Overweight $59 → $62
May-05-23Reiterated Goldman Buy $55 → $65
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Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Finished Product, Concentrate, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas and juice drinks, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to full service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, drug chains, mass merchandisers, convenience chains, health food distributors, food service customers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Muscle Monster, Espresso Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, Reign Storm, True North, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, and Fury brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
VIDERGAUZ MARKDirectorMay 22Sale59.754,000239,00089,270May 24 06:20 PM
KELLY THOMAS JChief Financial OfficerMay 12Option Exercise29.3793,1922,737,049153,248May 16 05:01 PM
KELLY THOMAS JChief Financial OfficerMay 12Sale59.4193,1925,536,53760,056May 16 05:01 PM
VIDERGAUZ MARKDirectorMay 11Sale59.134,000236,52093,270May 15 05:11 PM
Tirre EmeliePresident of the AmericasMay 10Option Exercise28.44129,9303,695,375183,914May 12 07:16 PM
Tirre EmeliePresident of the AmericasMay 10Sale59.15129,9307,685,36053,984May 12 07:16 PM
Carling GuyPresident of EMEAMay 09Option Exercise31.5260,1001,894,50295,364May 11 05:11 PM
Carling GuyPresident of EMEAMay 09Sale58.7480,5914,733,91514,773May 11 05:11 PM
SACKS RODNEY CChairman and Co-CEOMar 31Option Exercise8.992,475,52822,254,9971,635,528Apr 04 07:35 PM
SCHLOSBERG HILTON HVice Chairman and Co-CEOMar 31Option Exercise8.992,475,52822,254,9971,635,528Apr 04 07:38 PM
SCHLOSBERG HILTON HVice Chairman and Co-CEOMar 31Option Exercise8.9922,236199,9021,481,560Apr 04 07:38 PM
SACKS RODNEY CChairman and Co-CEOMar 31Option Exercise8.9922,236199,9021,441,822Apr 04 07:35 PM
Tirre EmeliePresident of the AmericasMar 13Sale99.941,251125,02524,117Mar 14 09:43 PM
Tirre EmeliePresident of the AmericasMar 08Option Exercise46.2737,8391,750,81161,040Mar 10 05:37 PM
Tirre EmeliePresident of the AmericasMar 08Sale103.0337,8393,898,55223,201Mar 10 05:37 PM
Carling GuyPresident of EMEADec 01Sale102.4212,2561,255,26013,645Dec 02 04:58 PM
Tirre EmeliePresident of the AmericasNov 23Option Exercise46.272,163100,07723,201Nov 28 06:23 PM
Tirre EmeliePresident of the AmericasNov 16Option Exercise43.6474,9983,272,91396,036Nov 18 07:51 PM
Tirre EmeliePresident of the AmericasNov 16Sale98.9674,9987,421,80221,038Nov 18 07:51 PM
Carling GuyPresident of EMEANov 11Option Exercise59.4636,2502,155,48862,151Nov 15 06:03 PM
Carling GuyPresident of EMEANov 11Sale97.6636,2503,540,13125,901Nov 15 06:03 PM
KELLY THOMAS JChief Financial OfficerSep 12Option Exercise44.2423,3401,032,56042,773Sep 13 06:08 PM
KELLY THOMAS JChief Financial OfficerSep 12Sale93.9216,9961,596,26425,777Sep 13 06:08 PM
KELLY THOMAS JChief Financial OfficerSep 09Option Exercise43.6421,998959,99335,465Sep 13 06:08 PM
KELLY THOMAS JChief Financial OfficerSep 09Sale92.5216,0321,483,28119,433Sep 13 06:08 PM