Monster Beverage Company Profile (NASDAQ:MNST)

About Monster Beverage

Monster Beverage logoMonster Beverage Corporation is a holding company. The Company develop, market, sell and distribute alternative beverage category beverages under the brand names of Monster Energy, Monster Rehab, Monster Energy Extra Strength Nitrous Technology, Java Monster, X-Presso Monster, Muscle Monster, Punch Monster, Hansen's, Hansen's Natural Cane Soda, Junior Juice, Blue Sky, Hubert's, Worx Energy and Peace Tea. The company has two segments, Direct Store Delivery (DSD), whose principal products comprise energy drinks, and Warehouse (Warehouse), whose principal products comprise juice-based and soda beverages. The DSD segment develops, markets and sells products primarily through an exclusive distributor network, whereas the Warehouse segment develops, markets and sells products primarily direct to retailers.

Industry, Sector and Symbol:
  • Sector: Consumer Staples
  • Industry: Beverages - Soft Drinks
  • Sub-Industry: Soft Drinks
  • Exchange: NASDAQ
  • Symbol: MNST
  • CUSIP: 61174010
Key Metrics:
  • Previous Close: $43.63
  • 50 Day Moving Average: $43.65
  • 200 Day Moving Average: $47.02
  • 52-Week Range: $570,974,000.00 - $40.30
  • Trailing P/E Ratio: 39.17
  • Foreward P/E Ratio: 29.48
  • P/E Growth: 1.66
  • Market Cap: $24.91B
  • Outstanding Shares: 570,974,000
  • Beta: 0.77
Profitability:
  • Net Margins: 23.07%
  • Return on Equity: 17.06%
  • Return on Assets: 14.10%
Debt:
  • Current Ratio: 3.28%
  • Quick Ratio: 2.92%
Additional Links:
Companies Related to Monster Beverage:

Analyst Ratings

Consensus Ratings for Monster Beverage (NASDAQ:MNST) (?)
Ratings Breakdown: 4 Hold Ratings, 9 Buy Ratings, 1 Strong Buy Rating
Consensus Rating:Buy (Score: 2.79)
Consensus Price Target: $54.24 (24.31% upside)

Analysts' Ratings History for Monster Beverage (NASDAQ:MNST)
Show:
DateFirmActionRatingPrice TargetDetails
1/15/2017Jefferies Group LLCSet Price TargetBuy$58.00View Rating Details
1/15/2017Stifel NicolausSet Price TargetBuy$59.00View Rating Details
1/15/2017Susquehanna Bancshares IncSet Price TargetHold$39.00View Rating Details
1/14/2017BMO Capital MarketsReiterated RatingOutperform$55.00View Rating Details
1/14/2017Wells Fargo & CompanyReiterated RatingMarket Perform$45.00View Rating Details
1/14/2017Goldman Sachs Group, Inc. (The)Reiterated RatingConviction-Buy$54.00 -> $52.00View Rating Details
12/8/2016Cowen and CompanyReiterated RatingOutperform$54.00 -> $52.00View Rating Details
11/4/2016Credit Suisse GroupReiterated RatingBuy$58.33View Rating Details
8/10/2016RBC Capital MarketsReiterated RatingOutperform$55.33 -> $63.33View Rating Details
8/8/2016Citigroup Inc.Boost Price TargetBuy$56.67 -> $66.33View Rating Details
8/8/2016Royal Bank Of CanadaBoost Price TargetOutperform$55.33 -> $63.33View Rating Details
8/5/2016J P Morgan Chase & CoBoost Price TargetOverweight$55.00 -> $56.67View Rating Details
4/15/2016Bank of America CorpReiterated RatingNeutralView Rating Details
2/26/2016SunTrust Banks, Inc.Lower Price TargetNeutral$51.67 -> $43.33View Rating Details
1/13/2016Evercore ISIReiterated RatingBuy$55.00View Rating Details
11/10/2015ArgusBoost Price TargetBuy$54.67 -> $56.67View Rating Details
8/13/2015Morgan StanleyUpgradeEqual Weight -> Overweight$53.33View Rating Details
7/20/2015Sterne Agee CRTInitiated CoverageBuy$53.33View Rating Details
4/14/2015BTIG ResearchReiterated RatingBuy$55.00View Rating Details
(Data available from 2/19/2015 forward)

Earnings

Earnings History for Monster Beverage (NASDAQ:MNST)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
2/23/2017        
11/3/2016Q3$1.12$0.99$819.90 million$788.00 millionViewN/AView Earnings Details
8/4/2016Q2$1.03$0.99$804.24 million$945.80 millionViewN/AView Earnings Details
4/29/2016Q1$0.74$0.80$656.78 million$680.20 millionViewListenView Earnings Details
2/25/2016Q4$0.81$0.68$698.40 million$645.40 millionViewListenView Earnings Details
11/5/2015Q315$0.81$0.84$742.39 million$756.60 millionViewListenView Earnings Details
8/6/2015Q215$0.91$0.79$753.60 million$693.70 millionViewN/AView Earnings Details
5/7/2015Q115$0.68$0.62$626.79 millionViewN/AView Earnings Details
2/26/2015Q414$0.59$0.72$584.56 million$696.30 millionViewN/AView Earnings Details
11/6/2014Q314$0.67$0.70$642.70 million$738.10 millionViewN/AView Earnings Details
8/7/2014Q214$0.75$0.81$694.22 million$687.20 millionViewN/AView Earnings Details
5/8/2014Q114$0.49$0.55$542.30 million$536.10 millionViewN/AView Earnings Details
2/27/2014Q413$0.46$0.44$524.46 million$540.80 millionViewN/AView Earnings Details
11/7/2013Q313$0.57$0.53$602.34 million$590.40 millionViewN/AView Earnings Details
8/8/2013Q2 2013$0.64$0.62$646.14 million$723.90 millionViewN/AView Earnings Details
5/8/2013Q1 2013$0.47$0.37$501.74 million$484.20 millionViewN/AView Earnings Details
2/27/2013Q4 2012$0.41$0.39$483.61 million$471.50 millionViewN/AView Earnings Details
11/7/2012Q312$0.55$0.47$578.48 million$542.00 millionViewN/AView Earnings Details
8/8/2012$0.61$0.59ViewN/AView Earnings Details
5/9/2012$0.38$0.41ViewN/AView Earnings Details
2/23/2012$0.37$0.35ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Monster Beverage (NASDAQ:MNST)
Current Year EPS Consensus Estimate: $1.24 EPS
Next Year EPS Consensus Estimate: $1.48 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20162$0.76$0.80$0.78
Q2 20162$1.08$1.09$1.09
Q3 20162$1.10$1.14$1.12
Q4 20162$0.33$0.84$0.59
Q1 20171$0.31$0.31$0.31
Q2 20171$1.17$1.17$1.17
Q3 20171$1.13$1.13$1.13
Q4 20171$0.96$0.96$0.96
(Data provided by Zacks Investment Research)

Dividends

Dividend History for Monster Beverage (NASDAQ:MNST)
No dividend announcements for this company have been tracked by MarketBeat.com

Insider Trades

Insider Trading History for Monster Beverage (NASDAQ:MNST)
Insider Ownership Percentage: 9.20%
Institutional Ownership Percentage: 28.01%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
8/9/2016Thomas J KellyVPSell10,000$159.66$1,596,600.00View SEC Filing  
6/15/2016Hilton H SchlosbergVice ChairmanSell2,001,350$156.00$312,210,600.00View SEC Filing  
6/15/2016Rodney C SacksCEOSell2,396,288$156.00$373,820,928.00View SEC Filing  
6/10/2016Harold C Taber JrDirectorSell5,000$154.14$770,700.00View SEC Filing  
12/1/2015Thomas J. KellyVPSell26,033$157.97$4,112,433.01View SEC Filing  
9/14/2015Harold C. Taber, Jr.DirectorSell19,680$132.25$2,602,680.00View SEC Filing  
4/23/2015Rodney C SacksCEOSell76,876$140.21$10,778,783.96View SEC Filing  
4/22/2015Hilton H SchlosbergVice ChairmanSell23,102$140.03$3,234,973.06View SEC Filing  
4/22/2015Rodney C SacksCEOSell163,189$140.25$22,887,257.25View SEC Filing  
4/21/2015Hilton H SchlosbergVice ChairmanSell86,600$140.30$12,149,980.00View SEC Filing  
4/20/2015Hilton H SchlosbergVice ChairmanSell53,487$140.26$7,502,086.62View SEC Filing  
4/7/2015Rodney C SacksCEOSell9,935$140.06$1,391,496.10View SEC Filing  
1/6/2015Rodney C SacksCEOSell100,000$111.69$11,169,000.00View SEC Filing  
1/5/2015Rodney C SacksCEOSell200,000$109.16$21,832,000.00View SEC Filing  
11/11/2014Sydney SelatiDirectorSell3,000$107.45$322,350.00View SEC Filing  
10/7/2014Hilton H SchlosbergChairmanSell19,828$92.39$1,831,908.92View SEC Filing  
10/7/2014Rodney C SacksCEOSell19,858$92.38$1,834,482.04View SEC Filing  
10/6/2014Hilton H SchlosbergChairmanSell6,754$92.23$622,921.42View SEC Filing  
10/6/2014Rodney C SacksCEOSell6,761$92.23$623,567.03View SEC Filing  
10/3/2014Hilton H SchlosbergChairmanSell27,215$91.73$2,496,431.95View SEC Filing  
10/2/2014Hilton H SchlosbergChairmanSell580$91.06$52,814.80View SEC Filing  
10/1/2014Hilton H SchlosbergChairmanSell28,584$91.69$2,620,866.96View SEC Filing  
10/1/2014Rodney C SacksCEOSell28,554$91.69$2,618,116.26View SEC Filing  
9/9/2014Mark J HallInsiderSell4,412$90.01$397,124.12View SEC Filing  
9/2/2014Mark J HallInsiderSell105,588$90.15$9,518,758.20View SEC Filing  
1/3/2014Rodney SacksCEOSell200,000$67.39$13,478,000.00View SEC Filing  
12/3/2013Rodney SacksCEOSell130,000$60.52$7,867,600.00View SEC Filing  
11/29/2013Thomas KellyVPSell8,804$59.40$522,957.60View SEC Filing  
10/17/2013Hilton H SchlosbergChairmanSell35,000$58.34$2,041,900.00View SEC Filing  
8/22/2013Norman EpsteinDirectorSell1,590$58.92$93,682.80View SEC Filing  
6/13/2013Rodney C SacksCEOSell30,000$62.00$1,860,000.00View SEC Filing  
6/13/2013Thomas J KellyVPSell3,000$62.01$186,030.00View SEC Filing  
6/7/2013Hilton H SchlosbergChairmanSell50,000$60.16$3,008,000.00View SEC Filing  
6/7/2013Mark J HallInsiderSell126,666$61.51$7,791,225.66View SEC Filing  
6/7/2013Norman EpsteinDirectorSell1,343$59.82$80,338.26View SEC Filing  
5/31/2013Hilton H SchlosbergChairmanSell30,000$55.17$1,655,100.00View SEC Filing  
5/17/2013Thomas J KellyVPSell8,000$56.36$450,880.00View SEC Filing  
5/13/2013Hilton H SchlosbergChairmanSell20,000$53.85$1,077,000.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Monster Beverage (NASDAQ:MNST)
DateHeadline
News IconMonster Beverage Corporation (NASDAQ:MNST) Quarterly EPS At ... - Stock Observer (NASDAQ:MNST)
www.thestockobserver.com - February 18 at 5:48 PM
News IconROE of Monster Beverage Corporation (NASDAQ:MNST) stands at 16 (NASDAQ:MNST)
hoyentv.com - February 18 at 12:25 PM
News IconAnalysts Take: Monster Beverage Corporation (NASDAQ:MNST ... - Aiken Advocate (NASDAQ:MNST)
aikenadvocate.com - February 17 at 4:01 PM
News IconKeeping Tabs on Levels for Monster Beverage Corporation (NASDAQ:MNST) - Baxter Review (NASDAQ:MNST)
baxternewsreview.com - February 17 at 4:01 PM
News IconMonster Beverage Corporation (NASDAQ:MNST) Target Price At $53.513 - Transcript Daily (NASDAQ:MNST)
transcriptdaily.com - February 17 at 4:01 PM
marketrealist.com logoPepsiCo Beats 4Q Earnings Estimates, Stock Falls (NASDAQ:MNST)
marketrealist.com - February 17 at 4:01 PM
realistinvestor.com logoMonster Beverage Corporation (NASDAQ:MNST) Mean Rating At $1.81 (NASDAQ:MNST)
www.realistinvestor.com - February 16 at 6:12 PM
News IconHow Have Monster Beverage Corporation (MNST) Earnings Forecasts Changed? (NASDAQ:MNST)
www.graffiotech.com - February 16 at 6:12 PM
capitalcube.com logoMonster Beverage Corp. breached its 50 day moving average in a Bullish Manner : MNST-US : February 13, 2017 (NASDAQ:MNST)
www.capitalcube.com - February 13 at 10:15 AM
finance.yahoo.com logoCoca-Cola (KO) Tops Q4 Earnings, Revenues; Issues '17 View (NASDAQ:MNST)
finance.yahoo.com - February 9 at 7:37 PM
News IconMonster Beverage Corporation (NASDAQ:MNST) Price Target At $53.513 - Transcript Daily (NASDAQ:MNST)
transcriptdaily.com - February 9 at 12:32 AM
barrons.com logoThere's More Bad News for Monster in New Data (NASDAQ:MNST)
www.barrons.com - February 7 at 7:55 PM
feeds.benzinga.com logo5 Best Stocks After 5 Patriots Super Bowl Wins (NASDAQ:MNST)
feeds.benzinga.com - February 7 at 9:19 AM
News IconMonster Beverage Corporation (NASDAQ:MNST) Daily Sentiment Score At 0.623 - Stock Observer (NASDAQ:MNST)
www.thestockobserver.com - February 6 at 11:43 PM
News IconLeading stocks in today’s market: Monster Beverage Corporation (NASDAQ:MNST) (NASDAQ:MNST)
twincountynews.com - February 4 at 6:35 PM
News IconMonster Beverage Corporation (NASDAQ:MNST) from Beverages – Soft Drinks – Todays Top Gains (NASDAQ:MNST)
twincountynews.com - February 3 at 7:21 PM
bizjournals.com logo​Details emerge on Monster’s NASCAR plans (NASDAQ:MNST)
www.bizjournals.com - February 3 at 7:21 PM
News IconConsensus Price Of Monster Beverage Corporation (NASDAQ ... - Transcript Daily (NASDAQ:MNST)
transcriptdaily.com - February 2 at 7:24 PM
News IconBrokers Add To Their Ratings On Monster Beverage Corporation (NASDAQ:MNST) (NASDAQ:MNST)
flapship.com - February 1 at 7:30 PM
News IconMonster Beverage Corporation (MNST) Stock Price Decreases -2.78% (NASDAQ:MNST)
thecelebritytruth.com - February 1 at 7:30 PM
News IconMonster Beverage Corporation (NASDAQ:MNST) Mean Price Target At $53.513 - Transcript Daily (NASDAQ:MNST)
transcriptdaily.com - February 1 at 6:31 AM
News IconTop Gainers of the Day: Monster Beverage Corporation (NASDAQ:MNST) from Beverages – Soft Drinks (NASDAQ:MNST)
twincountynews.com - January 31 at 7:30 PM
News IconLooking at the Numbers for Monster Beverage Corporation (NASDAQ:MNST) - Gilbert Daily (NASDAQ:MNST)
gilbertdaily.com - January 28 at 11:43 PM
News IconIs Monster Beverage Corporation (NASDAQ:MNST), a large market cap stock a smart buy? (NASDAQ:MNST)
twincountynews.com - January 28 at 1:46 AM
News IconInvestor Investigation over potential Wrongdoing at Monster Beverage Corporation (NASDAQ:MNST) (NASDAQ:MNST)
www.groundreport.com - January 26 at 9:47 PM
realistinvestor.com logoMean Rating Of Monster Beverage Corporation (NASDAQ:MNST) At $1.81 (NASDAQ:MNST)
www.realistinvestor.com - January 25 at 8:03 PM
News IconThe Monster Beverage Corporation (MNST) Shares Bought by Epoch Investment Partners Inc (NASDAQ:MNST)
myhealthbowl.com - January 25 at 8:03 PM
News IconInvestors Catching Stocks: Monster Beverage Corporation (NASDAQ:MNST) (NASDAQ:MNST)
eleganthomesinla.com - January 25 at 8:03 PM
marketrealist.com logoCan Monster Beverage’s Earnings Growth Stay Strong? (NASDAQ:MNST)
marketrealist.com - January 25 at 8:03 PM
News IconSorting Out the Technicals on Shares of Monster Beverage Corporation (MNST) - Springdale Times (NASDAQ:MNST)
springdaletimes.com - January 25 at 5:23 AM
News IconMonster Beverage Corporation (MNST) Stock Price Decreases -2.25% (NASDAQ:MNST)
perspectivabetica.com - January 24 at 7:20 PM
News IconStock Rating Report: Monster Beverage Corporation's (MNST) (NASDAQ:MNST)
vouxmagazine.com - January 24 at 7:20 PM
News IconThe Monster Beverage Corp (NASDAQ:MNST)
larampadinapoli.com - January 24 at 4:57 AM
News IconEPS Predictions Review: Monster Beverage Corporation (NASDAQ:MNST) (NASDAQ:MNST)
xboxonezone.com - January 24 at 4:57 AM
News IconLarge Cap Beverages – Soft Drinks: Monster Beverage Corporation (NASDAQ:MNST) (NASDAQ:MNST)
twincountynews.com - January 22 at 6:24 PM
schaeffersresearch.com logoThe Short-Term Picture Looks Cloudy for Monster Beverage Corporation (MNST) - Schaeffers Research (blog) (NASDAQ:MNST)
www.schaeffersresearch.com - January 21 at 5:24 AM
News IconTheBNP Paribas Arbitrage SA invests in Monster Beverage Corp. (MNST) Shares (NASDAQ:MNST)
vgtoday.net - January 20 at 7:23 PM
News IconDevling Into Shares of Monster Beverage Corporation (NASDAQ:MNST), What Are Analysts Predicting for 2017? - Wall Street Beacon (NASDAQ:MNST)
wsbeacon.com - January 19 at 8:48 PM
News IconPrice Target Of Monster Beverage Corporation (NASDAQ:MNST) At $53.513 - Transcript Daily (NASDAQ:MNST)
transcriptdaily.com - January 19 at 12:10 AM
realistinvestor.com logoMonster Beverage Corporation (NASDAQ:MNST) Mean Rating At $1.81 - RealistInvestor.com (NASDAQ:MNST)
www.realistinvestor.com - January 19 at 12:10 AM
News IconMonster Beverage Corporation (MNST) Shares Sold by Morgan Stanley (NASDAQ:MNST)
perspectivabetica.com - January 18 at 7:09 PM
News IconMonster Beverage Corporation (MNST) Stake Decreased by Nomura Asset Management Co. Ltd. (NASDAQ:MNST)
flapship.com - January 18 at 7:09 PM
News IconBeverages – Soft Drinks: Monster Beverage Corporation (NASDAQ:MNST) Position of the day (NASDAQ:MNST)
twincountynews.com - January 18 at 7:09 PM
News IconMonster Beverage Corporation (NASDAQ:MNST) Insiders Move Reflect Future Prospects (NASDAQ:MNST)
baddgoddess.com - January 18 at 7:09 PM
seekingalpha.com logoJudge tells Monster Beverage to comply with subpoena request (NASDAQ:MNST)
seekingalpha.com - January 18 at 11:41 AM
capitalcube.com logoETFs with exposure to Monster Beverage Corp. : January 17, 2017 (NASDAQ:MNST)
www.capitalcube.com - January 17 at 6:57 PM
realistinvestor.com logoQuarterly Deferred Tax Assets Of Monster Beverage Corporation (NASDAQ:MNST) At $155.641 Millions (NASDAQ:MNST)
www.realistinvestor.com - January 17 at 11:45 AM
capitalcube.com logoMonster Beverage Corp. breached its 50 day moving average in a Bullish Manner : MNST-US : January 16, 2017 (NASDAQ:MNST)
www.capitalcube.com - January 16 at 7:07 PM
News IconMonster Beverage Corporation (NASDAQ:MNST) Price Target Set At $55.416 - Transcript Daily (NASDAQ:MNST)
transcriptdaily.com - January 15 at 4:42 AM
News IconMonster Beverage Corporation (MNST) Stake Raised by Two Sigma Advisers LP (NASDAQ:MNST)
lasignare.com - January 14 at 6:40 PM

Social

What is Monster Beverage's stock symbol?

Monster Beverage trades on the NASDAQ under the ticker symbol "MNST."

When did Monster Beverage's stock split? How did Monster Beverage's stock split work?

Monster Beverage's stock split on the morning of Thursday, November 10th 2016. The 3-1 split was announced on Friday, October 14th 2016. The newly created shares were distributed to shareholders after the market closes on Wednesday, November 9th 2016. An investor that had 100 shares of Monster Beverage stock prior to the split would have 300 shares after the split.

Where is Monster Beverage's stock going? Where will Monster Beverage's stock price be in 2017?

14 analysts have issued 1-year price targets for Monster Beverage's stock. Their forecasts range from $39.00 to $66.33. On average, they expect Monster Beverage's stock price to reach $54.24 in the next twelve months.

When will Monster Beverage announce their earnings?

Monster Beverage is scheduled to release their next quarterly earnings announcement on Thursday, February, 23rd 2017.

Who owns Monster Beverage stock?

Monster Beverage's stock is owned by a variety of of retail and institutional investors. Top institutional investors include FMR LLC (7.82%), BlackRock, Inc (11.40%), Loomis Sayles & Co. L P (3.58%), State Street Corp (2.93%), Sands Capital Management LLC (2.25%) and Franklin Resources Inc. (1.18%). Company insiders that own Monster Beverage stock include Harold C Taber Jr, Harold C Taber, Jr, Hilton H Schlosberg, Rodney C Sacks and Thomas J Kelly.

Who sold Monster Beverage stock? Who is selling Monster Beverage stock?

Monster Beverage's stock was sold by a variety of institutional investors in the last quarter, including Two Sigma Investments LP. Company insiders that have sold Monster Beverage stock in the last year include Harold C Taber Jr, Hilton H Schlosberg, Rodney C Sacks and Thomas J Kelly.

Who bought Monster Beverage stock? Who is buying Monster Beverage stock?

Monster Beverage's stock was bought by a variety of institutional investors in the last quarter, including FMR LLC, Loomis Sayles & Co. L P, Sands Capital Management LLC, State Street Corp, Franklin Resources Inc., DSM Capital Partners LLC, Artisan Partners Limited Partnership and TCW Group Inc..

How do I buy Monster Beverage stock?

Shares of Monster Beverage can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of Monster Beverage stock cost?

One share of Monster Beverage stock can currently be purchased for approximately $43.63.

Monster Beverage (NASDAQ:MNST) Chart for Sunday, February, 19, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for Monster Beverage (NASDAQ:MNST)

Earnings History Chart

Earnings by Quarter for Monster Beverage (NASDAQ:MNST)

Dividend History Chart

Dividend Payments by Quarter for Monster Beverage (NASDAQ:MNST)

Last Updated on 2/19/2017 by MarketBeat.com Staff