Monster Beverage Corporation

90.14-0.1700-0.19%Vol 391.61K1Y Perf 32.07%
Jun 24th, 2021 10:12 DELAYED
BID90.13 ASK90.17
Open90.55 Previous Close90.31
Pre-Market90.90 After-Market-
 0.59 0.65%  - -
Target Price
101.77 
Analyst Rating
Moderate Buy 2.09
Potential %
12.94 
Finscreener Ranking
★★★+     51.67
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★★+     58.63
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★★     75.66
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Market Cap47.64B 
Earnings Rating
Sell
Price Range Ratio 52W %
71.45 
Earnings Date
3rd Aug 2021

Today's Price Range

89.8390.69

52W Range

67.3799.24

5 Year PE Ratio Range

24.7059.50

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-2.44%
1 Month
-3.13%
3 Months
1.79%
6 Months
0.56%
1 Year
32.07%
3 Years
58.83%
5 Years
76.57%
10 Years
594.25%

TickerPriceChg.Chg.%
MNST90.14-0.1700-0.19
AAPL134.410.71000.53
GOOG2 546.3217.09000.68
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XOM64.01-0.2500-0.39
WFC44.580.62001.41
JNJ163.651.02000.63
FB344.083.49001.02
GE12.980.03000.23
JPM151.820.70000.46
Financial StrengthValueIndustryS&P 500US Markets
3.80
4.40
0.01
0.01
-
Leverage Ratio 1.20
ProfitabilityValueIndustryS&P 500US Markets
58.60
35.20
36.40
34.50
30.21
RevenueValueIndustryS&P 500US Markets
4.78B
9.04
9.23
10.53
Earnings HistoryEstimateReportedSurprise %
Q01 20210.610.59-3.28
Q04 20200.590.625.08
Q03 20200.630.653.17
Q02 20200.480.5922.92
Q01 20200.480.528.33
Q04 20190.460.472.17
Q03 20190.540.551.85
Q02 20190.560.53-5.36
Earnings Per EndEstimateRevision %Trend
6/2021 QR0.67-4.29Negative
9/2021 QR0.70-5.41Negative
12/2021 FY2.59-3.72Negative
12/2022 FY2.99-1.64Negative
Next Report Date3rd Aug 2021
Estimated EPS Next Report0.67
Estimates Count8
EPS Growth Next 5 Years %13.30
Volume Overview
Volume391.61K
Shares Outstanding528.56M
Trades Count3.97K
Dollar Volume294.93M
Avg. Volume2.05M
Avg. Weekly Volume1.74M
Avg. Monthly Volume1.81M
Avg. Quarterly Volume1.92M

Monster Beverage Corporation (NASDAQ: MNST) stock closed at 90.31 per share at the end of the most recent trading day (a -1.6% change compared to the prior day closing price) with a volume of 1.86M shares and market capitalization of 47.64B. Is a component of S&P 500, NASDAQ 100, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Beverages - Non-Alcoholic industry, Consumer Defensive sector and employs 2422 people. Monster Beverage Corporation CEO is Rodney C. Sacks / Hilton H. Schlosberg.

The one-year performance of Monster Beverage Corporation stock is 32.07%, while year-to-date (YTD) performance is -2.35%. MNST stock has a five-year performance of 76.57%. Its 52-week range is between 67.37 and 99.24, which gives MNST stock a 52-week price range ratio of 71.45%

Monster Beverage Corporation currently has a PE ratio of 33.70, a price-to-book (PB) ratio of 8.88, a price-to-sale (PS) ratio of 10.18, a price to cashflow ratio of 36.30, a PEG ratio of 2.32, a ROA of 24.66%, a ROC of 30.99% and a ROE of 30.20%. The company’s profit margin is 30.21%, its EBITDA margin is 36.40%, and its revenue ttm is $4.78 Billion , which makes it $9.04 revenue per share.

Of the last four earnings reports from Monster Beverage Corporation, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.67 for the next earnings report. Monster Beverage Corporation’s next earnings report date is 03rd Aug 2021.

The consensus rating of Wall Street analysts for Monster Beverage Corporation is Moderate Buy (2.09), with a target price of $101.77, which is +12.94% compared to the current price. The earnings rating for Monster Beverage Corporation stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Monster Beverage Corporation has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Monster Beverage Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 10.03, ATR14 : 1.51, CCI20 : -168.52, Chaikin Money Flow : -0.21, MACD : -0.51, Money Flow Index : 16.16, ROC : -4.23, RSI : 36.50, STOCH (14,3) : 0.36, STOCH RSI : 0.00, UO : 37.30, Williams %R : -99.64), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Monster Beverage Corporation in the last 12-months were: Benjamin M. Polk (Option Excercise at a value of $88 190), Emelie Tirre (Option Excercise at a value of $2 032 199), Emelie Tirre (Sold 90 387 shares of value $7 892 357 ), Guy Carling (Option Excercise at a value of $3 461 350), Guy Carling (Sold 90 635 shares of value $7 916 609 ), Hilton H. Schlosberg (Option Excercise at a value of $0), Mark J. Hall (Option Excercise at a value of $0), Mark S. Vidergauz (Option Excercise at a value of $0), Mark S. Vidergauz (Sold 12 000 shares of value $1 001 640 ), Rodney C. Sacks (Option Excercise at a value of $0), Thomas J. Kelly (Option Excercise at a value of $0), Thomas J. Kelly (Sold 20 498 shares of value $1 712 198 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (54.55 %)
6 (54.55 %)
6 (54.55 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
4 (36.36 %)
4 (36.36 %)
4 (36.36 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (9.09 %)
1 (9.09 %)
1 (9.09 %)
Summary RatingModerate Buy
2.09
Moderate Buy
2.09
Moderate Buy
2.09

Monster Beverage Corporation

Monster Beverage is a leader in the energy drink subsegment of the beverage industry. The Monster trademark anchors its portfolio, and notable offerings include Monster Energy, Monster Ultra, and Java Monster. Operationally, the firm is primarily a brand owner, outsourcing most of its manufacturing processes to third-party copackers. It primarily uses the Coca-Cola bottling system for distribution after a strategic agreement in which Coke became Monster's largest shareholder (roughly 19%) and that also included the exchange of certain businesses between the two firms. Most of Monster's revenue is generated in the United States, though international geographies are increasing in the mix as its products' distribution scales across the Coca-Cola network.

CEO: Rodney C. Sacks / Hilton H. Schlosberg

Telephone: +1 951 739-6200

Address: 1 Monster Way, Corona 92879, CA, US

Number of employees: 2 422

Bearish or Bullish?
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Bearish Bullish

0%100%

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53%48%

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49%51%

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56%44%

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