Monster Beverage Corporation

85.35-2.89-3.28%Vol 3.05M1Y Perf 28.01%
Feb 25th, 2021 16:00 DELAYED
BID85.57 ASK87.69
Open87.90 Previous Close88.24
Pre-Market- After-Market85.35
 - -  - -%
Target Price
98.62 
Analyst Rating
Moderate Buy 2.09
Potential %
15.55 
Finscreener Ranking
★★★★     55.49
Insiders Trans % 3/6/12 mo.
-/-/-100 
Value Ranking
★★★★+     58.61
Insiders Value % 3/6/12 mo.
-/-/-100 
Growth Ranking
★★★★★     77.38
Insiders Shares Cnt. % 3/6/12 mo.
-/-/-100 
Income Ranking
 —    -
Market Cap45.06B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
78.34 
Earnings Date
25th Feb 2021

Today's Price Range

85.1588.89

52W Range

50.0695.11

5 Year PE Ratio Range

27.0059.50

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Sell
Performance
1 Week
-4.76%
1 Month
-0.25%
3 Months
4.95%
6 Months
5.09%
1 Year
28.01%
3 Years
33.94%
5 Years
98.87%
10 Years
797.36%

TickerPriceChg.Chg.%
MNST85.35-2.8900-3.28
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GOOG2 031.36-63.8100-3.05
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XOM55.76-0.9400-1.66
WFC37.56-0.7300-1.91
JNJ162.760.17000.10
FB254.69-9.6200-3.64
GE12.76-0.3600-2.74
JPM151.18-2.0800-1.36
Financial StrengthValueIndustryS&P 500US Markets
3.10
3.70
0.01
0.01
-
Leverage Ratio 1.20
ProfitabilityValueIndustryS&P 500US Markets
59.80
35.00
36.40
34.50
27.56
RevenueValueIndustryS&P 500US Markets
3.40B
6.44
2.60
7.09
Earnings HistoryEstimateReportedSurprise %
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
Q01 20190.430.4811.63
Q04 20180.400.437.50
Earnings Per EndEstimateRevision %Trend
12/2020 QR0.587.41Positive
12/2020 FY2.331.75Positive
3/2021 QR0.601.69Positive
12/2021 FY2.630.77Positive
Next Report Date-
Estimated EPS Next Report0.59
Estimates Count8
EPS Growth Next 5 Years %12.00
Volume Overview
Volume3.05M
Shares Outstanding527.92M
Trades Count36.67K
Dollar Volume284.82M
Avg. Volume2.04M
Avg. Weekly Volume2.19M
Avg. Monthly Volume1.67M
Avg. Quarterly Volume1.88M

Monster Beverage Corporation (NASDAQ: MNST) stock closed at 88.24 per share at the end of the most recent trading day (a -0.09% change compared to the prior day closing price) with a volume of 2.00M shares and market capitalization of 45.06B. 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 2203 people. Monster Beverage Corporation CEO is Rodney C. Sacks.

The one-year performance of Monster Beverage Corporation stock is 28.01%, while year-to-date (YTD) performance is -4.58%. MNST stock has a five-year performance of 98.87%. Its 52-week range is between 50.06 and 95.11, which gives MNST stock a 52-week price range ratio of 78.34%

Monster Beverage Corporation currently has a PE ratio of 41.50, a price-to-book (PB) ratio of 10.57, a price-to-sale (PS) ratio of 13.84, a price to cashflow ratio of 40.00, a PEG ratio of 2.32, a ROA of 21.25%, a ROC of 27.30% and a ROE of 26.36%. The company’s profit margin is 27.56%, its EBITDA margin is 36.40%, and its revenue ttm is $3.40 Billion , which makes it $6.44 revenue per share.

Of the last four earnings reports from Monster Beverage Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.59 for the next earnings report. Monster Beverage Corporation’s next earnings report date is -.

The consensus rating of Wall Street analysts for Monster Beverage Corporation is Moderate Buy (2.09), with a target price of $98.62, which is +15.55% compared to the current price. The earnings rating for Monster Beverage Corporation stock is Strong Buy (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 : 10.78, ATR14 : 2.80, CCI20 : -96.03, Chaikin Money Flow : 0.01, MACD : -0.12, Money Flow Index : 29.53, ROC : -2.90, RSI : 42.26, STOCH (14,3) : 27.65, STOCH RSI : 0.00, UO : 51.70, Williams %R : -72.35), 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 $166 426), Benjamin M. Polk (Sold 26 004 shares of value $1 681 159 ), Emelie Tirre (Option Excercise at a value of $2 690 992), Emelie Tirre (Sold 132 066 shares of value $9 433 584 ), Guy Carling (Option Excercise at a value of $3 193 210), Guy Carling (Sold 68 250 shares of value $5 260 267 ), Hilton H. Schlosberg (Option Excercise at a value of $0), Kathleen E. Ciaramello (Option Excercise at a value of $0), Mark J. Hall (Option Excercise at a value of $0), Mark J. Hall (Sold 253 469 shares of value $17 312 961 ), 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), Sydney Selati (Option Excercise at a value of $0), Sydney Selati (Sold 5 000 shares of value $330 350 ), Thomas J. Kelly (Option Excercise at a value of $3 329 309), Thomas J. Kelly (Sold 100 429 shares of value $6 922 020 )

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

Teplephone: +1 951 739-6200

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

Number of employees: 2 203

Bearish or Bullish?
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0%100%

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55%45%

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45%55%

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55%45%

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