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Monster Beverage Corporation
IndexS&P 500 P/E37.23 EPS (ttm)2.64 Insider Own0.10% Shs Outstand527.97M Perf Week3.02%
Market Cap50.67B Forward P/E32.29 EPS next Y3.04 Insider Trans-5.73% Shs Float374.49M Perf Month10.80%
Income1.41B PEG2.43 EPS next Q0.61 Inst Own65.60% Short Float1.51% Perf Quarter7.45%
Sales4.60B P/S11.02 EPS this Y30.00% Inst Trans-0.42% Short Ratio2.85 Perf Half Y18.56%
Book/sh9.77 P/B10.05 EPS next Y12.97% ROA25.70% Target Price102.89 Perf Year58.67%
Cash/sh3.99 P/C24.58 EPS next 5Y15.35% ROE31.50% 52W Range58.73 - 96.29 Perf YTD6.15%
Dividend- P/FCF38.52 EPS past 5Y22.70% ROI27.40% 52W High1.95% Beta1.10
Dividend %- Quick Ratio3.70 Sales past 5Y11.10% Gross Margin57.70% 52W Low67.15% ATR1.68
Employees3666 Current Ratio4.20 Sales Q/Q17.60% Oper. Margin35.50% RSI (14)73.78 Volatility1.46% 1.84%
OptionableYes Debt/Eq0.00 EPS Q/Q87.50% Profit Margin30.70% Rel Volume2.16 Prev Close95.95
ShortableYes LT Debt/Eq0.00 EarningsFeb 25 AMC Payout0.00% Avg Volume1.97M Price98.17
Recom2.10 SMA206.55% SMA508.75% SMA20016.08% Volume4,256,139 Change2.31%
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
Dec-08-20Initiated Wells Fargo Overweight $105
Nov-17-20Upgrade UBS Sell → Neutral $82 → $85
Nov-03-20Upgrade Morgan Stanley Equal-Weight → Overweight $87 → $90
Oct-20-20Reiterated Guggenheim Buy $87 → $90
May-28-20Reiterated Stifel Buy $73 → $77
May-11-20Downgrade Citigroup Buy → Neutral $77 → $73
May-05-20Reiterated Guggenheim Buy $60 → $66
Apr-16-20Resumed BofA/Merrill Buy $70
Apr-01-20Resumed Goldman Buy $65
Mar-20-20Upgrade Guggenheim Neutral → Buy $60
Mar-18-20Downgrade Morgan Stanley Overweight → Equal-Weight $63
Feb-03-20Upgrade Morgan Stanley Equal-Weight → Overweight $70 → $78
Oct-17-19Downgrade Cowen Outperform → Market Perform $69 → $65
Oct-02-19Downgrade Guggenheim Buy → Neutral $74 → $60
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Monster Beverage Corporation, through its subsidiaries, develops, markets, sells, and distributes energy drink beverages and concentrates in the United States and internationally. It operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. The company offers carbonated energy drinks, non-carbonated dairy based coffee and energy drinks, non-carbonated energy teas and shakes, non-carbonated energy drinks, and ready-to-drink packaged energy drinks primarily to bottlers and beverage distributors, as well as sells directly to retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to bottling and canning operations. Monster Beverage Corporation sells its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster MAXX, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro, Caffe Monster, Reign Total Body Fuel, Reign Inferno Thermogenic Fuel, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, and Fury brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was incorporated in 1990 and is headquartered in Corona, California.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
POLK BENJAMINDirectorApr 05Option Exercise11.357,77088,19042,761Apr 07 05:41 PM
Carling GuyPresident of EMEAMar 02Option Exercise43.6415,000654,60038,885Mar 04 04:12 PM
Carling GuyPresident of EMEAMar 02Sale87.8831,3852,758,0437,500Mar 04 04:12 PM
Tirre EmeliePresident of the AmericasDec 08Option Exercise45.162,21499,9848,563Dec 10 06:17 PM
Carling GuyPresident of EMEAAug 14Option Exercise48.8541,2502,014,93065,135Aug 18 05:40 PM
KELLY THOMAS JEVP Finance Monster Energy Co.Aug 14Sale83.5310,249856,0992,868Aug 18 05:41 PM
Carling GuyPresident of EMEAAug 14Sale83.5141,2503,444,78823,885Aug 18 05:40 PM
VIDERGAUZ MARKDirectorAug 13Sale83.4712,0001,001,64041,325Aug 26 05:59 PM
Tirre EmeliePresident of the AmericasAug 11Sale80.3447,6013,824,26411,349Aug 13 06:04 PM
HALL MARK JDirectorJun 01Sale72.8264,6434,707,303617,381Jun 03 06:19 PM
KELLY THOMAS JEVP Finance Monster Energy Co.May 22Sale68.2915,0001,024,35013,117May 27 04:20 PM
Carling GuyPresident of EMEAMay 19Option Exercise43.6427,0001,178,28047,885May 21 04:27 PM
Carling GuyPresident of EMEAMay 19Sale67.2427,0001,815,48020,885May 21 04:27 PM
HALL MARK JDirectorMay 18Sale66.76188,82612,605,659682,024May 20 05:32 PM
Tirre EmeliePresident of the AmericasMay 12Option Exercise30.6884,4652,591,008141,903May 14 07:31 PM
Selati SydneyDirectorMay 12Sale66.075,000330,35035,445May 14 07:30 PM
Tirre EmeliePresident of the AmericasMay 12Sale66.4184,4655,609,32157,438May 14 07:31 PM