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Monster Beverage Corp
(NASDAQ: MNST)
AdChoices
97.89
+0.26
+0.27%
After Hours :
97.89
0.00
0.00%

Open

98.34

Previous Close

97.63

Volume (Avg)

663.45k (1.81M)

Day's Range

97.14-98.49

52Wk Range

54.41-99.53

Market Cap.

16.32B

Dividend Rate ( Yield )

-

Beta

0.27

Shares Outstanding

167.18M

P/E Ratio (EPS)

42.02 (2.33)

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

    • 2.25B

    • Net Income

    • 338.66M

    • Market Cap.

    • 16.32B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 17.18

    • PEG (Price/Earnings Growth) Ratio

    • 1.31

    • Beta

    • 0.27

    • Forward P/E

    • 31.65

    • Price/Sales

    • 7.21

    • Price/Book Value

    • 13.00

    • 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)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      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

              • 10.38

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 40.98

                • 20.53

                • 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

                • 2.63

                • Price/Book Value

                • 12.69

                • 5.23

                • Price/Cash Flow Ratio

                • 33.00

                • 15.53

                • 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

                  44.92%

                  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

                  •  

                    1,414,045

                  • 1.59

                  • 0.91

                  • PowerShares QQQ

                  •  

                    1,401,927

                  • 0.44

                  • 0.89

                  • 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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