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: $147.60
  • 50 Day Moving Average: $154.21
  • 200 Day Moving Average: $148.28
  • 52-Week Range: $113.08 - $166.50
  • Trailing P/E Ratio: 46.07
  • Foreward P/E Ratio: 31.07
  • P/E Growth: 1.76
  • Market Cap: $28.10B
  • Outstanding Shares: 190,356,000
  • Beta: 0.65
Profitability:
  • Net Margins: 22.73%
  • Return on Equity: 15.46%
  • Return on Assets: 12.87%
Debt:
  • Current Ratio: 2.60%
  • Quick Ratio: 2.25%
Additional Links:
Companies Related to Monster Beverage:

Analyst Ratings

Consensus Ratings for Monster Beverage (NASDAQ:MNST) (?)
Ratings Breakdown: 5 Hold Ratings, 11 Buy Ratings, 1 Strong Buy Rating
Consensus Rating:Buy (Score: 2.76)
Consensus Price Target: $166.89 (13.07% upside)

Analysts' Ratings History for Monster Beverage (NASDAQ:MNST)
Show:
DateFirmActionRatingPrice TargetDetails
9/15/2016Credit Suisse Group AGInitiated CoverageOutperform$187.00View Rating Details
9/7/2016SusquehannaReiterated RatingHoldView Rating Details
8/22/2016Credit Agricole SAReiterated RatingBuyView Rating Details
8/18/2016Jefferies GroupReiterated RatingHold$162.00 -> $175.00View Rating Details
8/10/2016RBC Capital MarketsReiterated RatingOutperform$166.00 -> $190.00View Rating Details
8/8/2016Citigroup Inc.Boost Price TargetBuy$170.00 -> $199.00View Rating Details
8/8/2016Royal Bank Of CanadaBoost Price TargetOutperform$166.00 -> $190.00View Rating Details
8/5/2016BMO Capital MarketsReiterated RatingBuy$165.00View Rating Details
8/5/2016JPMorgan Chase & Co.Boost Price TargetOverweight$165.00 -> $170.00View Rating Details
8/5/2016Stifel NicolausBoost Price TargetBuy$165.00 -> $185.00View Rating Details
7/18/2016Wells Fargo & Co.DowngradeOutperform -> Market Perform$162.77 -> $113.08View Rating Details
7/15/2016Goldman Sachs Group Inc.Reiterated RatingConviction-BuyView Rating Details
4/15/2016Bank of America Corp.Reiterated RatingNeutralView Rating Details
2/26/2016SunTrust Banks Inc.Lower Price TargetNeutral$155.00 -> $130.00View Rating Details
2/26/2016Cowen and CompanyLower Price TargetOutperform$170.00 -> $165.00View Rating Details
1/13/2016Evercore ISIReiterated RatingBuy$165.00View Rating Details
11/10/2015ArgusBoost Price TargetBuy$164.00 -> $170.00View Rating Details
8/13/2015Morgan StanleyUpgradeEqual Weight -> Overweight$160.00View Rating Details
7/20/2015Sterne Agee CRTInitiated CoverageBuy$160.00View Rating Details
4/14/2015BTIG ResearchReiterated RatingBuy$165.00View Rating Details
11/24/2014Longbow ResearchInitiated CoverageNeutralView Rating Details
(Data available from 9/26/2014 forward)

Earnings

Earnings History for Monster Beverage (NASDAQ:MNST)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
11/3/2016        
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: $3.90 EPS
Next Year EPS Consensus Estimate: $4.75 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$1.19$1.15
Q4 20162$0.92$1.02$0.97
Q1 20171$1.02$1.02$1.02
Q2 20171$1.26$1.26$1.26
Q3 20171$1.37$1.37$1.37
Q4 20171$1.06$1.06$1.06
(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: 67.42%
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
seekingalpha.com logoMonster Beverage: A Stock For Long-Term Investors - Seeking Alpha (NASDAQ:MNST)
seekingalpha.com - September 25 at 5:34 PM
seekingalpha.com logoMonster Beverage: A Stock For Long-Term Investors (NASDAQ:MNST)
seekingalpha.com - September 24 at 5:42 PM
News IconToday's Top Gainers in the Market Monster Beverage Corporation ... - The Daily Leicester (NASDAQ:MNST)
thedailyleicester.com - September 23 at 5:48 PM
sbwire.com logoMonster Beverage Corporation (NASDAQ:MNST) Under Investor Investigation (NASDAQ:MNST)
www.sbwire.com - September 23 at 10:53 AM
thestreet.com logoMonster Beverage Is Scary (NASDAQ:MNST)
www.thestreet.com - September 23 at 10:53 AM
News IconSteve Mandel Boosts Monster Energy - Yahoo News (NASDAQ:MNST)
www.yahoo.com - September 22 at 5:55 PM
finance.yahoo.com logoSteve Mandel Boosts Monster Energy (NASDAQ:MNST)
finance.yahoo.com - September 22 at 10:59 AM
gurufocus.com logoSteve Mandel adds 3,027,014 shares of Monster Beverage (NASDAQ:MNST)
www.gurufocus.com - September 21 at 5:52 PM
gurufocus.com logoSteve Mandel adds 3,027,014 shares of Monster Beverage (NASDAQ:MNST)
www.gurufocus.com - September 21 at 5:52 PM
News IconHigh Market Cap Stock of the Day – Monster Beverage Corporation (NASDAQ:MNST) (NASDAQ:MNST)
twincountynews.com - September 19 at 6:10 PM
realistinvestor.com logoMonster Beverage Corporation (NASDAQ:MNST)’s Accounts Payable Is $183.084 (NASDAQ:MNST)
www.realistinvestor.com - September 19 at 6:10 PM
News IconLeading stocks in today's market: Monster Beverage Corporation (NASDAQ:MNST) (NASDAQ:MNST)
myhealthbowl.com - September 16 at 5:58 PM
News IconKeane Capital Partners adds Monster Beverage Corporation (MNST) to its portfolio (NASDAQ:MNST)
thelakeandeswave.com - September 16 at 5:58 PM
News IconIs Monster Beverage Corporation (NASDAQ:MNST), a large market cap stock a smart buy? (NASDAQ:MNST)
twincountynews.com - September 16 at 5:58 PM
News IconMonster Beverage Corp. (MNST) Coverage Initiated by Analysts at Credit Suisse Group AG (NASDAQ:MNST)
www.nationaldailypress.com - September 16 at 9:45 AM
realistinvestor.com logoResearch Analysts Set Monster Beverage Corporation (NASDAQ:MNST)’s Price Target At $178.875 (NASDAQ:MNST)
www.realistinvestor.com - September 15 at 6:16 PM
realistinvestor.com logoResearch Analysts Set Monster Beverage Corporation (NASDAQ:MNST)'s Price Target At $178.875 - RealistInvestor.com (NASDAQ:MNST)
www.realistinvestor.com - September 15 at 9:39 AM
marketnewsvideo.com logoCSX Now #167 Largest Company, Surpassing Monster Beverage (NASDAQ:MNST)
www.marketnewsvideo.com - September 14 at 6:20 PM
marketrealist.com logoWhat Do Analysts Expect from Coca-Cola’s Fiscal 2016 Revenue? (NASDAQ:MNST)
marketrealist.com - September 14 at 6:20 PM
finance.yahoo.com logoCaxton Associates Exits Coca-Cola, Buys Raytheon (NASDAQ:MNST)
finance.yahoo.com - September 14 at 10:28 AM
marketrealist.com logoCoca-Cola Keeps Its Focus on Still Beverages for Future Growth (NASDAQ:MNST)
marketrealist.com - September 14 at 10:28 AM
finance.yahoo.com logoSHAREHOLDER ALERT: Purcell Julie & Lefkowitz LLP Is Investigating Monster Beverage Corporation for Potential … (NASDAQ:MNST)
finance.yahoo.com - September 12 at 5:57 PM
News IconNext Weeks Broker Price Targets For Monster Beverage Corporation (NASDAQ:MNST) (NASDAQ:MNST)
www.nationaldailypress.com - September 12 at 10:51 AM
News IconThursday Trading Session Review: Monster Beverage Corporation (NASDAQ:MNST) (NASDAQ:MNST)
www.nationaldailypress.com - September 9 at 5:55 PM
News IconThe Sell-side Consensus is in on Monster Beverage Corporation (NASDAQ:MNST); Earnings & Target Updates - National Daily Press (NASDAQ:MNST)
www.nationaldailypress.com - September 9 at 10:54 AM
News IconThursday Trading Session Review: Monster Beverage Corporation (NASDAQ:MNST) - National Daily Press (NASDAQ:MNST)
www.nationaldailypress.com - September 9 at 10:54 AM
finance.yahoo.com logoMonster Beverage Now Faces Smaller Downside, Vetr Crowd Says (NASDAQ:MNST)
finance.yahoo.com - September 8 at 6:00 PM
forbes.com logoMonster Beverage is Now Oversold (MNST) (NASDAQ:MNST)
www.forbes.com - September 7 at 5:57 PM
News IconMonster Beverage Corporation (NASDAQ:MNST) – Top Stock from Consumer Goods Sector - The Daily Leicester (NASDAQ:MNST)
thedailyleicester.com - September 5 at 10:29 AM
stocksdaily.net logoCan Monster Beverage Corporation (NASDAQ:MNST) Meet Analysts Expectations? (NASDAQ:MNST)
www.stocksdaily.net - September 4 at 10:22 AM
News IconReliable stocks in today's share market: Monster Beverage Corporation (NASDAQ:MNST) (NASDAQ:MNST)
magseriesusa.net - September 3 at 5:34 PM
realistinvestor.com logoAccounts Payable For Monster Beverage Corporation (NASDAQ:MNST) Is $183.084 (NASDAQ:MNST)
www.realistinvestor.com - August 29 at 6:05 PM
investopedia.com logoMonster Beverage Gets Energy From Coca-Cola Deal (MNST, KO) (NASDAQ:MNST)
www.investopedia.com - August 26 at 5:59 PM
investopedia.com logoMonster Beverage Gets Energy From Coca-Cola Deal (NASDAQ:MNST)
www.investopedia.com - August 26 at 5:59 PM
News IconMonster Beverage Corporation (NASDAQ:MNST) from Beverages – Soft Drinks – Todays Top Gains (NASDAQ:MNST)
twincountynews.com - August 25 at 11:20 AM
capitalcube.com logoETF’s with exposure to Monster Beverage Corp. : August 25, 2016 (NASDAQ:MNST)
www.capitalcube.com - August 25 at 11:19 AM
capitalcube.com logoMonster Beverage Corp. breached its 50 day moving average in a Bearish Manner : MNST-US : August 24, 2016 (NASDAQ:MNST)
www.capitalcube.com - August 24 at 9:20 AM
News IconBeverages – Soft Drinks: Monster Beverage Corporation (NASDAQ:MNST) Position of the day (NASDAQ:MNST)
twincountynews.com - August 19 at 6:08 PM
thecountrycaller.com logoMonster Beverage Corporation (MNST) Could Bring Home the Gold in Brazil: Citibank (NASDAQ:MNST)
www.thecountrycaller.com - August 18 at 6:21 PM
News IconUpdate on Monster Beverage Corporation (NASDAQ:MNST) for the day (NASDAQ:MNST)
twincountynews.com - August 18 at 6:21 PM
realistinvestor.com logoAnalysts Set $176.375 Price Target For Monster Beverage Corporation (NASDAQ:MNST) (NASDAQ:MNST)
www.realistinvestor.com - August 18 at 9:18 AM
News IconLarge Cap Beverages – Soft Drinks: Monster Beverage Corporation (NASDAQ:MNST) (NASDAQ:MNST)
twincountynews.com - August 18 at 9:18 AM
investornewswire.com logoWill Monster Beverage Corporation (NASDAQ:MNST) Hit $191 Price Target? - Investor Newswire (NASDAQ:MNST)
www.investornewswire.com - August 17 at 6:25 PM
News IconTop Gainers of the Day: Monster Beverage Corporation (NASDAQ:MNST) from Beverages – Soft Drinks (NASDAQ:MNST)
twincountynews.com - August 16 at 6:20 PM
finance.yahoo.com logoMONSTER BEVERAGE CORP Financials (NASDAQ:MNST)
finance.yahoo.com - August 12 at 6:18 PM
marketrealist.com logoHow 2Q16 Results Impacted Monster Beverage’s Valuation (NASDAQ:MNST)
marketrealist.com - August 11 at 6:36 PM
marketrealist.com logoWhat Drove Monster Beverage’s Gross Margin in 2Q16? (NASDAQ:MNST)
marketrealist.com - August 11 at 9:24 AM
News IconPrice Target Raised at Monster Beverage Corp. (NASDAQ: MNST) by Analysts at Royal Bank Of Canada - BNB Daily (blog) (NASDAQ:MNST)
www.baseball-news-blog.com - August 10 at 9:18 AM
tradecalls.org logoShares of Monster Beverage Corporation (MNST) Sees Large Outflow of Money - Trade Calls (NASDAQ:MNST)
www.tradecalls.org - August 10 at 9:18 AM
capitalcube.com logoETF’s with exposure to Monster Beverage Corp. : August 9, 2016 (NASDAQ:MNST)
www.capitalcube.com - August 9 at 6:29 PM

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Monster Beverage (NASDAQ:MNST) Chart for Monday, September, 26, 2016


Last Updated on 9/26/2016 by MarketBeat.com Staff