Market Cap | 60.32B | P/E | 46.85 | EPS this Y | 40.50% | Ern Qtrly Grth | 40.40% |
Income | 1.57B | Forward P/E | 32.20 | EPS next Y | 16.00% | 50D Avg Chg | - |
Sales | 6.92B | PEG | 1.54 | EPS past 5Y | 8.22% | 200D Avg Chg | 9.00% |
Dividend | N/A | Price/Book | 8.16 | EPS next 5Y | 22.64% | 52W High Chg | -5.00% |
Recommedations | 2.00 | Quick Ratio | 3.59 | Shares Outstanding | 1.04B | 52W Low Chg | 35.00% |
Insider Own | 28.07% | ROA | 13.76% | Shares Float | 747.09M | Beta | 0.83 |
Inst Own | 68.11% | ROE | 21.32% | Shares Shorted/Prior | 13.74M/12.81M | Price | 57.63 |
Gross Margin | 52.58% | Profit Margin | 22.62% | Avg. Volume | 4,486,922 | Target Price | 61.37 |
Oper. Margin | 28.36% | Earnings Date | Feb 26 | Volume | 4,767,525 | Change | -0.14% |
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Finished Product, Concentrate, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas and juice drinks, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to full service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, drug chains, mass merchandisers, convenience chains, health food distributors, food service customers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Muscle Monster, Espresso Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, Reign Storm, True North, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, and Fury brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.
Piper Sandler | Neutral | Nov 20, 23 |
Roth MKM | Neutral | Nov 20, 23 |
Jefferies | Buy | Nov 13, 23 |
JP Morgan | Overweight | Oct 31, 23 |
Piper Sandler | Neutral | Oct 24, 23 |
B of A Securities | Buy | Oct 17, 23 |
Citigroup | Buy | Oct 11, 23 |
HSBC | Buy | Aug 14, 23 |
MKM Partners | Neutral | Aug 10, 23 |
Insider Trades | Relationship | Date | Transactions | Cost($) | #Shares | Value($) | #Share Own | SEC Form 4 |
---|---|---|---|---|---|---|---|---|
KELLY THOMAS J | Chief Financial Offi.. Chief Financial Officer | Nov 22 | Sell | 55.19 | 30,000 | 1,655,700 | 60,056 | 11/27/23 |
KELLY THOMAS J | Chief Financial Offi.. Chief Financial Officer | Nov 22 | Option | 27.8 | 30,000 | 834,000 | 90,056 | 11/27/23 |
VIDERGAUZ MARK | Director Director | Nov 20 | Sell | 55.15 | 5,000 | 275,750 | 79,270 | 11/22/23 |
Demel Ana | Director Director | Aug 21 | Sell | 57.24 | 116 | 6,640 | 08/23/23 | |
HALL MARK J | Director Director | Aug 14 | Sell | 58.81 | 56,202 | 3,305,240 | 1,027,840 | 08/16/23 |
VIDERGAUZ MARK | Director Director | Aug 14 | Sell | 59 | 5,000 | 295,000 | 84,270 | 08/16/23 |
HALL MARK J | Director Director | Aug 09 | Sell | 58 | 167,220 | 9,698,760 | 1,084,042 | 08/11/23 |
VIDERGAUZ MARK | Director Director | May 22 | Sell | 59.75 | 4,000 | 239,000 | 89,270 | 05/24/23 |
VIDERGAUZ MARK | Director Director | May 11 | Sell | 59.13 | 4,000 | 236,520 | 93,270 | 05/15/23 |
Tirre Emelie | President of the Ame.. President of the Americas | May 10 | Sell | 59.15 | 129,930 | 7,685,360 | 53,984 | 05/12/23 |
Tirre Emelie | President of the Ame.. President of the Americas | May 10 | Option | 27.56 | 129,930 | 3,580,871 | 183,914 | 05/12/23 |
Carling Guy | President of EMEA President of EMEA | May 09 | Sell | 58.74 | 80,591 | 4,733,915 | 14,773 | 05/11/23 |
Carling Guy | President of EMEA President of EMEA | May 09 | Option | 34.3 | 60,100 | 2,061,430 | 95,364 | 05/11/23 |
SCHLOSBERG HILTON H | Vice Chairman and Co.. Vice Chairman and Co-CEO | Mar 31 | Option | 8.99 | 2,497,764 | 22,454,898 | 1,635,528 | 04/04/23 |
SACKS RODNEY C | Chairman and Co-CEO Chairman and Co-CEO | Mar 31 | Option | 8.99 | 2,497,764 | 22,454,898 | 1,635,528 | 04/04/23 |
Tirre Emelie | President of the Ame.. President of the Americas | Mar 08 | Sell | 99.94 | 1,251 | 125,025 | 24,117 | 03/14/23 |
Tirre Emelie | President of the Ame.. President of the Americas | Mar 08 | Option | 46.27 | 37,839 | 1,750,811 | 61,040 | 03/10/23 |
Carling Guy | President of EMEA President of EMEA | Dec 01 | Sell | 102.42 | 12,256 | 1,255,260 | 13,645 | 12/02/22 |
Tirre Emelie | President of the Ame.. President of the Americas | Nov 23 | Option | 44.96 | 2,163 | 97,248 | 23,201 | 11/28/22 |
Tirre Emelie | President of the Ame.. President of the Americas | Nov 16 | Option | 43.64 | 74,998 | 3,272,913 | 96,036 | 11/18/22 |
Tirre Emelie | President of the Ame.. President of the Americas | Nov 16 | Sell | 98.96 | 74,998 | 7,421,802 | 21,038 | 11/18/22 |
KELLY THOMAS J | Chief Financial Offi.. Chief Financial Officer | Sep 09 | Option | 44.26 | 45,338 | 2,006,660 | 42,773 | 09/13/22 |
KELLY THOMAS J | Chief Financial Offi.. Chief Financial Officer | Sep 09 | Sell | 93.22 | 33,028 | 3,078,870 | 25,777 | 09/13/22 |
Carling Guy | President of EMEA President of EMEA | Jun 07 | Option | 47.57 | 34,667 | 1,649,109 | 52,200 | 06/09/22 |
Carling Guy | President of EMEA President of EMEA | Jun 07 | Sell | 90.73 | 26,299 | 2,386,108 | 25,901 | 06/09/22 |
SCHLOSBERG HILTON H | Vice Chairman and Co.. Vice Chairman and Co-CEO | Jun 07 | Sell | 90.63 | 115,682 | 10,484,260 | 244,562 | 06/09/22 |
SACKS RODNEY C | Chairman and Co-CEO Chairman and Co-CEO | Jun 07 | Sell | 90.63 | 115,682 | 10,484,260 | 244,562 | 06/09/22 |
Tirre Emelie | President of the Ame.. President of the Americas | May 13 | Option | 43.82 | 40,729 | 1,784,745 | 60,255 | 05/17/22 |
Tirre Emelie | President of the Ame.. President of the Americas | May 13 | Sell | 88.34 | 40,729 | 3,598,000 | 19,526 | 05/17/22 |
Tirre Emelie | President of the Ame.. President of the Americas | Jun 03 | Option | 45.16 | 42,786 | 1,932,216 | 55,855 | 06/03/21 |
Tirre Emelie | President of the Ame.. President of the Americas | Jun 03 | Sell | 95.08 | 42,786 | 4,068,093 | 13,069 | 06/03/21 |
POLK BENJAMIN | Director Director | Apr 07 | Option | 11.35 | 7,770 | 88,190 | 42,761 | 04/07/21 |