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Monster Beverage Corp
(NASDAQ: MNST)
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98.36
+3.03
+3.18%
After Hours :
98.49
+0.13
+0.13%

Open

95.31

Previous Close

95.33

Volume (Avg)

2.12M (1.84M)

Day's Range

95.23-99.05

52Wk Range

54.41-99.05

Market Cap.

15.94B

Dividend Rate ( Yield )

-

Beta

0.27

Shares Outstanding

167.18M

P/E Ratio (EPS)

40.98 (2.33)

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Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Beverages – Soft Drinks
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 2.25B

    • Net Income

    • 338.66M

    • Market Cap.

    • 15.94B

    • Enterprise Value

    • 14.57B

    • Net Profit Margin %

    • 17.18

    • PEG (Price/Earnings Growth) Ratio

    • 1.31

    • Beta

    • 0.27

    • Forward P/E

    • 29.85

    • Price/Sales

    • 7.04

    • Price/Book Value

    • 12.69

    • Price/Cash flow

    • 33.00

      • EBITDA

      • 595.68M

      • Return on Capital %

      • 26.21

      • Return on Equity %

      • 38.32

      • Return on Assets %

      • 26.21

      • Book Value/Share

      • 7.51

      • Shares Outstanding

      • 167.18M

      • Last Split Factor (Date)

      • 2:1 (2/16/2012)

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/17/2014
      Hold
        • 1 Year Price Target

        • 89.67

        • Credit Rating

        • -

        • Analysts

        • 5

        • EPS Estimate

        • 2.99

        • Cashflow Estimate

        • 3.07

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 8.90

          • -0.21

          • Net Income

            YTD/YTD (last year)

          • -0.40

          • -0.61

          • Net Income

            Q/Q (last year)

          • 31.90

          • -2.66

          • Sales (Revenue)

            5-Year Annual Average

          • 16.79

          • 9.36

          • Net Income

            5-Year Annual Average

          • 25.70

          • 8.13

          • Dividends

            5-Year Annual Average

          • -

          • 8.15

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 53.12

            • 56.78

            • Pre-Tax Margin

            • 27.50

            • 18.54

            • Net Profit Margin

            • 17.18

            • 13.92

            • Average Gross Margin

              5-Year Annual Average

            • 52.40

            • 57.15

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 26.90

            • 21.17

            • Average Net Profit Margin

              5-Year Annual Average

            • 16.60

            • 674.07B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.73

              • Current Ratio

              • 3.67

              • 1.12

              • Quick Ratio

              • 3.03

              • 0.89

              • Interest Coverage

              • -

              • 16.21

              • Leverage Ratio

              • 1.41

              • 3.00

              • Book Value/Share

              • 7.51

              • 10.41

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 40.98

                • 20.75

                • P/E Ratio 5-Year High

                • 41.72

                • 67.15

                • P/E Ratio 5-Year Low

                • 5.16

                • 36.63

                • Price/Sales Ratio

                • 7.04

                • 2.64

                • Price/Book Value

                • 12.69

                • 5.28

                • Price/Cash Flow Ratio

                • 33.00

                • 15.63

                • Key Metrics

                • Company

                  • Shares Short

                    as of 9/30/2014

                  • 2.87M

                  • Short Ratio

                    as of 9/30/2014

                  • 2.43

                  • Short % of Float

                    as of 9/30/2014

                  • 1.91

                  • Shares Short

                    prior month

                  • 3.26M

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • -

                    • Ex-Dividend Date

                    • -

                    • Last Split Factor

                      new per old

                    • 2:1

                    • Last Split Date

                    • 2/16/2012

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 38.32

                        (37.20)

                      • 26.63

                        (31.04)

                      • Return on Assets %

                        (5-Year Average)

                      • 26.21

                        (25.70)

                      • 8.89

                        (12.22)

                      • Return on Capital %

                        (5-Year Average)

                      • 38.32

                        (37.20)

                      • 12.04

                        (17.18)

                      • Income/Employee

                      • 200.97k

                      • 32.61k

                      • Inventory Turnover

                      • 5.00

                      • 6.52

                      • Asset Turnover

                      • 1.53

                      • 0.64

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      572.92M
                      Operating Margin
                      25.50
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      33.00
                      Ownership

                      Institutional Ownership

                      -

                      Top 10 Institutions

                      48.02%

                      Mutual Fund Ownership

                      44.27%

                      Float

                      89.88%

                      5% / Insider Ownership

                      0.27%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Fidelity® Growth Company Fund

                      •  

                        4,301,006

                      • 3.84

                      • 2.57

                      • Fidelity® Low-Priced Stock Fund

                      •  

                        2,621,200

                      • -0.43

                      • 1.57

                      • Vanguard Mid-Cap Index Fund

                      •  

                        2,430,980

                      • -4.47

                      • 1.45

                      • Vanguard Total Stock Mkt Idx

                      •  

                        2,359,941

                      • -3.29

                      • 1.41

                      • Vanguard Five Hundred Index Fund

                      •  

                        1,492,646

                      • 6.49

                      • 0.89

                      • Vanguard Institutional Index Fund

                      •  

                        1,456,311

                      • 5.14

                      • 0.87

                      • SPDR® S&P 500 ETF

                      •  

                        1,431,703

                      • -1.10

                      • 0.86

                      • PowerShares QQQ

                      •  

                        1,422,129

                      • 1.30

                      • 0.85

                      • JNL/S&P Competitive Advantage Fund

                      •  

                        1,210,062

                      • 17.71

                      • 0.72

                      • AST Marsico Capital Growth

                      •  

                        1,161,549

                      • -1.33

                      • 0.69

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Fidelity Management and Research Company

                      •  

                        17,901,663

                      • +10.58%

                      • 10.71

                      • Vanguard Group, Inc.

                      •  

                        10,375,973

                      • +3.04%

                      • 6.21

                      • Wellington Management Company, LLP

                      •  

                        9,995,201

                      • +46.44%

                      • 5.98

                      • Brandon LP No 2

                      •  

                        9,815,648

                      • 0.00%

                      • 5.87

                      • State Street Corp

                      •  

                        5,856,450

                      • +3.22%

                      • 3.50

                      • BlackRock Fund Advisors

                      •  

                        4,742,306

                      • +10.29%

                      • 2.84

                      • AllianceBernstein LP

                      •  

                        4,467,849

                      • +18.78%

                      • 2.67

                      • Loomis Sayles & Company L.P.

                      •  

                        3,645,558

                      • +6.87%

                      • 2.18

                      • DSM Capital Partners LLC

                      •  

                        2,470,262

                      • +45.51%

                      • 1.48

                      Company Profile

                      Sector

                      Consumer Defensive

                      Industry

                      Beverages – Soft Drinks

                      Type

                      Aggressive Growth

                      Style

                      Mid Growth

                      Monster Beverage Corp was formerly known as Hansen Natural Corporation was incorporated in Delaware on April 25, 1990. The Company develops, markets, sells and distributes alternative beverage category natural sodas, fruit juices, ju...moreice blends, juice drinks, energy drinks and energy sports drinks, fruit juice smoothies and functional drinks, non-carbonated ready-to-drink iced teas, children’s multi-vitamin juice drinks, Junior Juice juices, Junior Juice Water and flavored sparkling beverages under the Hansen’s brand name. It has two reportable segments, namely Direct Store Delivery (DSD), whose products comprise energy drinks, and Warehouse, whose principal products comprise juice-based and soda beverages. The DSD segment develops, markets and sells products mainly through an exclusive distributor ...morenetwork, whereas the Warehouse segment develops, markets and sells products primarily directly to retailers. The Company packages its products in a variety of different package types and sizes including, but not limited to, aluminum cans, sleek aluminum cans, glass bottles, polyethylene terephthalate (PET) plastic bottles, high density polyethylene plastic bottles, aseptic boxes and stick packs. It purchases concentrates, sweeteners, juices, flavors, dietary ingredients, cans, bottles, aseptic boxes, caps, labels, trays, boxes and other ingredients for its beverage products from its suppliers, which are delivered to various third party bottlers and co-packers. Its entire beverage products are manufactured by various third party bottlers and co-packers situated throughout the United States and abroad, under separate arrangements with each party. The main raw materials used in the manufacturing of its products are aluminum cans, PET plastic and glass bottles as well as flavors, juice concentrates, sugar, sucralose, milk, cream, dietary ingredients and other packaging materials, the costs of which are subject to fluctuations. Its customers are mainly full service beverage distributors, retail grocery and specialty chains, wholesalers, club stores, drug chains, mass merchandisers, convenience chains, health food distributors, food service customers and the military. The Company’s products compete with a range of drinks produced by a relatively large number of companies, many of which have substantially greater financial, marketing and distribution resources than it does. The production, distribution and sale in the United States of many of its products are subject to various U.S. federal and state regulations.lessless

                      Key People

                      Mr. Rodney C. Sacks

                      CEO/Chairman of the Board/Chairman of the Board, Subsidiary/Director

                      Mr. Hilton H. Schlosberg

                      CFO/Chief Accounting Officer/Controller/COO/Director/President/Secretary/Secretary, Subsidiary/Vice Chairman of the Board/Vice Chairman, Subsidiary

                      Mr. Benjamin M. Polk

                      Director/Other Corporate Officer

                      Mr. Mark S. Vidergauz

                      Director

                      Mr. Sydney Selati

                      Director

                      • Monster Beverage Corp

                      • 1 Monster Way

                      • Corona, CA 92879

                      • USA.Map

                      • Phone: +1 951 739-6200

                      • Fax: +1 909 739-6210

                      • monsterbevcorp.com

                      Incorporated

                      1990

                      Employees

                      2,013

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