MNST RSI Chart
Last 7 days
3.4%
Last 30 days
-1.0%
Last 90 days
-0.8%
Trailing 12 Months
-6.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 7.3B | 0 | 0 | 0 |
2023 | 6.5B | 6.7B | 6.9B | 7.1B |
2022 | 5.8B | 6.0B | 6.2B | 6.3B |
2021 | 4.8B | 5.1B | 5.3B | 5.5B |
2020 | 4.3B | 4.3B | 4.4B | 4.6B |
2019 | 3.9B | 4.0B | 4.1B | 4.2B |
2018 | 3.5B | 3.6B | 3.7B | 3.8B |
2017 | 3.1B | 3.2B | 3.3B | 3.4B |
2016 | 2.8B | 2.9B | 2.9B | 3.0B |
2015 | 2.6B | 2.6B | 2.7B | 2.7B |
2014 | 2.3B | 2.4B | 2.4B | 2.5B |
2013 | 2.1B | 2.1B | 2.2B | 2.2B |
2012 | 1.8B | 1.9B | 2.0B | 2.1B |
2011 | 1.4B | 1.5B | 1.6B | 1.7B |
2010 | 1.1B | 1.2B | 1.3B | 1.3B |
2009 | 0 | 1.1B | 1.1B | 1.1B |
2008 | 0 | 0 | 0 | 1.0B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 14, 2024 | sacks rodney c | acquired | - | - | 53,266 | chairman and co-ceo |
Mar 14, 2024 | schlosberg hilton h | sold (taxes) | -7,705,010 | 60.3 | -127,778 | vice chairman and co-ceo |
Mar 14, 2024 | kelly thomas j | acquired | - | - | 7,336 | chief financial officer |
Mar 14, 2024 | hall mark j | sold (taxes) | -131,816 | 60.3 | -2,186 | - |
Mar 14, 2024 | schlosberg hilton h | acquired | - | - | 198,858 | vice chairman and co-ceo |
Mar 14, 2024 | tirre emelie | sold (taxes) | -687,420 | 60.3 | -11,400 | president of the americas |
Mar 14, 2024 | schlosberg hilton h | acquired | - | - | 53,266 | vice chairman and co-ceo |
Mar 14, 2024 | sacks rodney c | acquired | - | - | 198,858 | chairman and co-ceo |
Mar 14, 2024 | sacks rodney c | sold (taxes) | -7,705,010 | 60.3 | -127,778 | chairman and co-ceo |
Mar 14, 2024 | kelly thomas j | acquired | - | - | 3,132 | chief financial officer |
Which funds bought or sold MNST recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | WADDELL & ASSOCIATES, LLC | unchanged | - | 8,098 | 287,449 | 0.04% |
May 08, 2024 | TD Asset Management Inc | added | 41.09 | 83,544,300 | 268,465,000 | 0.25% |
May 08, 2024 | Pine Valley Investments Ltd Liability Co | reduced | -2.57 | 656 | 258,461 | 0.02% |
May 08, 2024 | Eagle Bay Advisors LLC | unchanged | - | 25,110 | 891,334 | 0.56% |
May 08, 2024 | PROFUND ADVISORS LLC | reduced | -5.22 | -127,952 | 5,046,980 | 0.20% |
May 08, 2024 | Motley Fool Asset Management LLC | added | 11.54 | 263,288 | 2,045,340 | 0.07% |
May 08, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | added | 2.43 | -2,045,320 | 49,487,700 | 0.12% |
May 08, 2024 | Russell Investments Group, Ltd. | added | 19.96 | 11,360,400 | 59,829,800 | 0.09% |
May 08, 2024 | Sandy Spring Bank | new | - | 75,701 | 75,701 | -% |
May 08, 2024 | AVANTAX ADVISORY SERVICES, INC. | new | - | 1,062,890 | 1,062,890 | 0.01% |
Unveiling Monster Beverage Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Monster Beverage Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 270.9B | 46.1B | 25.12 | 5.88 | ||||
PEP | 244.8B | 91.9B | 26.66 | 2.66 | ||||
MNST | 57.5B | 7.3B | 34.76 | 7.84 | ||||
KDP | 46.1B | 14.9B | 21.26 | 3.09 | ||||
CELH | 19.1B | 1.3B | 72.61 | 14.51 | ||||
MID-CAP | ||||||||
FIZZ | 4.5B | 1.2B | 26.45 | 3.79 | ||||
SAM | 3.4B | 2.2B | 35.07 | 1.59 | ||||
PRMW | 3.4B | 1.8B | 39.23 | 1.85 | ||||
SMALL-CAP | ||||||||
MGPI | 1.8B | 806.1M | 19.02 | 2.29 | ||||
COCO | 1.5B | 495.6M | 27.83 | 3.04 | ||||
NAPA | 938.3M | 396.9M | 14.22 | 2.36 | ||||
BRFH | 29.0M | 8.1M | -10.27 | 3.57 | ||||
EAST | 2.5M | 10.8M | -0.33 | 0.23 | ||||
WTER | - | 62.6M | - | - |
Monster Beverage Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 9.8% | 1,899 | 1,730 | 1,856 | 1,855 | 1,699 | 1,513 | 1,624 | 1,655 | 1,519 | 1,425 | 1,411 | 1,462 | 1,244 | 1,196 | 1,246 | 1,094 | 1,062 | 1,017 | 1,134 | 1,104 | 946 |
Gross Profit | 9.5% | 1,027 | 938 | 984 | 974 | 898 | 784 | 834 | 780 | 777 | 768 | 789 | 837 | 715 | 691 | 737 | 659 | 637 | 611 | 673 | 661 | 574 |
Operating Expenses | -3.8% | 485 | 504 | 473 | 450 | 413 | 390 | 416 | 407 | 377 | 355 | 345 | 311 | 301 | 288 | 278 | 252 | 272 | 294 | 278 | 282 | 262 |
EBITDA Margin | 1.1% | 0.30* | 0.30* | 0.30* | 0.29* | 0.27* | 0.26* | 0.27* | 0.28* | 0.31* | 0.33* | 0.34* | 0.36* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -16.5% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Taxes | 63.3% | 136 | 83.00 | 129 | 125 | 100 | 92.00 | 98.00 | 93.00 | 98.00 | 98.00 | 105 | 123 | 98.00 | -70.94 | 106 | 94.00 | 87.00 | 66.00 | 100 | 89.00 | 53.00 |
Earnings Before Taxes | 28.4% | 578 | 450 | 582 | 539 | 498 | 394 | 420 | 366 | 392 | 419 | 442 | 527 | 413 | 401 | 454 | 405 | 366 | 321 | 399 | 382 | 314 |
EBT Margin | 1.0% | 0.29* | 0.29* | 0.29* | 0.28* | 0.26* | 0.25* | 0.26* | 0.27* | 0.31* | 0.33* | 0.34* | 0.35* | - | - | - | - | - | - | - | - | - |
Net Income | 13.9% | 442 | 388 | 410 | 414 | 397 | 302 | 322 | 273 | 294 | 321 | 337 | 404 | 315 | 472 | 348 | 311 | 279 | 255 | 299 | 292 | 261 |
Net Income Margin | 0.0% | 0.23* | 0.23* | 0.22* | 0.21* | 0.20* | 0.19* | 0.19* | 0.20* | 0.23* | 0.25* | 0.29* | 0.30* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 7.1% | 346 | 323 | 492 | 296 | 384 | 246 | 422 | 53.00 | -21.86 | 212 | 329 | 404 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 4.2% | 10,098 | 9,687 | 9,314 | 9,263 | 8,844 | 8,293 | 8,205 | 8,175 | 8,187 | 7,805 | 7,449 | 7,072 | 6,534 | 6,203 | 5,698 | 5,194 | 4,881 | 5,150 | 5,137 | 5,084 | 4,656 |
Current Assets | 8.0% | 6,036 | 5,589 | 5,312 | 5,654 | 5,295 | 4,765 | 4,697 | 4,697 | 4,744 | 4,682 | 4,384 | 3,951 | 3,434 | 3,141 | 2,826 | 2,371 | 2,049 | 2,316 | 2,361 | 2,327 | 1,907 |
Cash Equivalents | 12.1% | 2,577 | 2,298 | 1,774 | 1,870 | 1,673 | 1,307 | 1,303 | 1,132 | 1,015 | 1,326 | 1,713 | 1,584 | 1,179 | 1,180 | 1,075 | 921 | 702 | 798 | 718 | 888 | 618 |
Inventory | -3.3% | 940 | 971 | 884 | 847 | 907 | 936 | 863 | 886 | 821 | 593 | 472 | 383 | 368 | 333 | 319 | 341 | 352 | 361 | 318 | 300 | 301 |
Net PPE | 3.6% | 923 | 891 | 731 | 577 | 546 | 517 | 486 | 465 | 407 | 314 | 310 | 309 | 312 | 315 | 305 | 302 | 296 | 299 | 252 | 240 | 241 |
Goodwill | 0% | 1,418 | 1,418 | 1,418 | 1,418 | 1,418 | 1,418 | 1,413 | 1,413 | 1,412 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 |
Current Liabilities | 5.8% | 1,229 | 1,162 | 1,179 | 1,163 | 1,188 | 1,002 | 1,122 | 1,094 | 1,044 | 965 | 932 | 888 | 789 | 750 | 774 | 675 | 702 | 661 | 714 | 706 | 631 |
Shareholder's Equity | 4.2% | 8,578 | 8,229 | 7,873 | 7,841 | 7,395 | 7,025 | 6,816 | 6,809 | 6,867 | 6,567 | 6,245 | 5,905 | 5,459 | 5,161 | 4,629 | 4,222 | 3,871 | 4,171 | 4,108 | 4,058 | 3,699 |
Retained Earnings | 7.4% | 6,382 | 5,940 | 5,573 | 5,120 | 4,706 | 9,001 | 8,699 | 8,377 | 8,104 | 7,810 | 7,488 | 7,151 | 6,747 | 6,432 | 5,960 | 5,613 | 5,301 | 5,022 | 4,768 | 4,469 | 4,176 |
Additional Paid-In Capital | 1.2% | 5,035 | 4,975 | 4,893 | 4,870 | 4,829 | 4,777 | 4,736 | 4,708 | 4,673 | 4,653 | 4,626 | 4,597 | 4,563 | 4,538 | 4,514 | 4,474 | 4,429 | 4,398 | 4,370 | 4,350 | 4,289 |
Shares Outstanding | 0.0% | 1,042 | 1,042 | 1,040 | 1,047 | 1,047 | 1,045 | 1,057 | 1,058 | 1,059 | 1,058 | 1,057 | 1,057 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 55,372 | - | - | - | 44,291 | - | - | - | 43,750 | - | - | - | 33,039 | - | - | - | 31,535 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -5.1% | 412 | 434 | 520 | 339 | 424 | 299 | 459 | 131 | -0.35 | 228 | 341 | 411 | 175 | 415 | 509 | 249 | 191 | 293 | 366 | 331 | 123 |
Share Based Compensation | 37.3% | 22.00 | 16.00 | 18.00 | 19.00 | 16.00 | 15.00 | 17.00 | 16.00 | 16.00 | 18.00 | 17.00 | 17.00 | 18.00 | 17.00 | 20.00 | 16.00 | 17.00 | 16.00 | 16.00 | 16.00 | 15.00 |
Cashflow From Investing | -121.2% | -35.32 | 167 | -201 | -105 | -52.77 | -103 | -52.00 | 298 | -303 | -610 | -201 | -31.08 | -149 | -331 | -391 | -29.28 | 280 | 1.00 | -272 | -102 | 47.00 |
Cashflow From Financing | 22.1% | -84.75 | -108 | -395 | -31.77 | -6.05 | -247 | -190 | -264 | -4.22 | 13.00 | 7.00 | 20.00 | -5.70 | 7.00 | 21.00 | -7.64 | -545 | -223 | -253 | 37.00 | -188 |
Buy Backs | -29.6% | 120 | 171 | 397 | 56.00 | 35.00 | 278 | 197 | 284 | 12.00 | 0.00 | - | 0.00 | 13.00 | - | 0.00 | 37.00 | 559 | 230 | 254 | 1.00 | 223 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME | ||
NET SALES | $ 1,899,098 | $ 1,698,930 |
COST OF SALES | 871,969 | 801,081 |
GROSS PROFIT | 1,027,129 | 897,849 |
OPERATING EXPENSES | 485,138 | 412,785 |
OPERATING INCOME | 541,991 | 485,064 |
INTEREST and OTHER INCOME, net | 35,754 | 12,496 |
INCOME BEFORE PROVISION FOR INCOME TAXES | 577,745 | 497,560 |
PROVISION FOR INCOME TAXES | 135,696 | 100,116 |
NET INCOME | $ 442,049 | $ 397,444 |
NET INCOME PER COMMON SHARE: | ||
Basic (in dollar per share) | $ 0.42 | $ 0.38 |
Diluted (in dollar per share) | $ 0.42 | $ 0.38 |
WEIGHTED AVERAGE NUMBER OF SHARES OF COMMON STOCK AND COMMON STOCK EQUIVALENTS: | ||
Basic (in shares) | 1,041,081 | 1,044,909 |
Diluted (in shares) | 1,051,282 | 1,059,069 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 2,576,524 | $ 2,297,675 |
Short-term investments | 984,201 | 955,605 |
Accounts receivable, net | 1,370,239 | 1,193,964 |
Inventories | 939,630 | 971,406 |
Prepaid expenses and other current assets | 124,580 | 116,195 |
Prepaid income taxes | 40,340 | 54,151 |
Total current assets | 6,035,514 | 5,588,996 |
INVESTMENTS | 8,162 | 76,431 |
PROPERTY AND EQUIPMENT, net | 923,290 | 890,796 |
DEFERRED INCOME TAXES, net | 175,271 | 175,003 |
GOODWILL | 1,417,941 | 1,417,941 |
OTHER INTANGIBLE ASSETS, net | 1,430,762 | 1,427,139 |
OTHER ASSETS | 107,126 | 110,216 |
Total Assets | 10,098,066 | 9,686,522 |
CURRENT LIABILITIES: | ||
Accounts payable | 533,729 | 564,379 |
Accrued liabilities | 204,679 | 183,988 |
Accrued promotional allowances | 318,895 | 269,061 |
Deferred revenue | 43,776 | 41,914 |
Accrued compensation | 52,638 | 87,392 |
Income taxes payable | 75,111 | 14,955 |
Total current liabilities | 1,228,828 | 1,161,689 |
DEFERRED REVENUE | 198,759 | 204,251 |
OTHER LIABILITIES | 92,690 | 91,838 |
COMMITMENTS AND CONTINGENCIES (Note 11) | ||
STOCKHOLDERS' EQUITY: | ||
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,124,870 shares issued and 1,041,698 shares outstanding as of March 31, 2024; 1,122,592 shares issued and 1,041,571 shares outstanding as of December 31, 2023 | 5,624 | 5,613 |
Additional paid-in capital | 5,034,948 | 4,975,115 |
Retained earnings | 6,381,785 | 5,939,736 |
Accumulated other comprehensive loss | (157,940) | (125,337) |
Common stock in treasury, at cost; 83,172 shares and 81,021 shares as of March 31, 2024 and December 31, 2023, respectively | (2,686,628) | (2,566,383) |
Total stockholders' equity | 8,577,789 | 8,228,744 |
Total Liabilities and Stockholders' Equity | $ 10,098,066 | $ 9,686,522 |