MNST [NASD]
Monster Beverage Corporation
IndexS&P 500 P/E40.10 EPS (ttm)2.29 Insider Own0.20% Shs Outstand529.40M Perf Week2.64%
Market Cap47.98B Forward P/E29.91 EPS next Y3.07 Insider Trans-22.21% Shs Float373.73M Perf Month-5.52%
Income1.23B PEG2.74 EPS next Q0.62 Inst Own65.20% Short Float1.61% Perf Quarter3.26%
Sales6.01B P/S7.98 EPS this Y-2.40% Inst Trans-0.68% Short Ratio2.04 Perf Half Y10.86%
Book/sh12.97 P/B7.08 EPS next Y29.93% ROA18.10% Target Price101.06 Perf Year-6.45%
Cash/sh5.23 P/C17.56 EPS next 5Y14.65% ROE21.50% 52W Range71.78 - 99.81 Perf YTD-4.43%
Dividend- P/FCF43.15 EPS past 5Y16.70% ROI20.90% 52W High-8.04% Beta0.91
Dividend %- Quick Ratio3.80 Sales past 5Y12.70% Gross Margin51.80% 52W Low27.89% ATR2.22
Employees4092 Current Ratio4.50 Sales Q/Q22.10% Oper. Margin29.90% RSI (14)44.73 Volatility2.01% 2.08%
OptionableYes Debt/Eq0.00 EPS Q/Q-6.80% Profit Margin22.90% Rel Volume0.62 Prev Close90.02
ShortableYes LT Debt/Eq0.00 EarningsAug 04 AMC Payout0.00% Avg Volume2.95M Price91.79
Recom2.20 SMA20-3.01% SMA50-1.61% SMA2004.43% Volume1,813,144 Change1.97%
Aug-05-22Reiterated RBC Capital Mkts Outperform $100 → $98
Jul-05-22Initiated ROTH Capital Neutral $100
Jun-06-22Reiterated Morgan Stanley Overweight $111 → $117
May-18-22Upgrade Bernstein Mkt Perform → Outperform $97 → $110
Feb-25-22Reiterated JP Morgan Neutral $93 → $90
Feb-25-22Reiterated Guggenheim Buy $109 → $105
Feb-25-22Reiterated Deutsche Bank Buy $107 → $105
Feb-25-22Reiterated Cowen Market Perform $92 → $90
Feb-25-22Reiterated Citigroup Buy $110 → $98
Feb-17-22Initiated BMO Capital Markets Market Perform $92
Nov-01-21Initiated Redburn Neutral
Oct-13-21Downgrade Jefferies Buy → Hold $113 → $92
Jul-23-21Upgrade Citigroup Neutral → Buy $97 → $110
May-07-21Reiterated Truist Buy $105 → $115
Feb-26-21Upgrade Evercore ISI In-line → Outperform
Jan-20-21Initiated Bernstein Mkt Perform $100
Jan-15-21Reiterated Truist Buy $95 → $105
Jan-15-21Reiterated Deutsche Bank Buy $99 → $102
Jan-15-21Reiterated Citigroup Neutral $89 → $99
Dec-10-20Reiterated Morgan Stanley Overweight $95 → $101
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Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster HydroSport Super Fuel, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, as well as NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
SACKS RODNEY CChairman and Co-CEOJun 08Sale90.2565,6825,927,800244,562Jun 09 09:31 PM
SCHLOSBERG HILTON HVice Chairman and Co-CEOJun 08Sale90.2565,6825,927,800244,562Jun 09 09:33 PM
Carling GuyPresident of EMEAJun 07Option Exercise47.4234,6671,643,87052,200Jun 09 09:35 PM
Carling GuyPresident of EMEAJun 07Sale90.7326,2992,386,10825,901Jun 09 09:35 PM
SCHLOSBERG HILTON HVice Chairman and Co-CEOJun 07Sale91.0050,0004,550,000310,244Jun 09 09:33 PM
SACKS RODNEY CChairman and Co-CEOJun 07Sale91.0050,0004,550,000310,244Jun 09 09:31 PM
Tirre EmeliePresident of the AmericasMay 13Option Exercise43.7840,7291,782,91960,255May 17 06:43 PM
Tirre EmeliePresident of the AmericasMay 13Sale88.0640,7293,586,78019,526May 17 06:43 PM
Tirre EmeliePresident of the AmericasAug 18Option Exercise43.992,27199,90115,340Aug 18 08:29 PM