Monster Stock Today

MNST
 Stock
  

USD 94.59  1.89  2.04%   

Market Performance
10 of 100
Odds Of Distress
Less than 42
Monster Beverage is selling for under 94.59 as of the 4th of July 2022; that is 2.04% increase since the beginning of the trading day. The stock's last reported lowest price was 91.92. Monster Beverage has about a 42 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Monster Beverage Cp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of July 2021 and ending today, the 4th of July 2022. Please note, there could be an existing legal relationship between Monster Beverage (MNST) and Monster Worldwide (MWW). Click here to learn more.
CUSIP
411310105
Fiscal Year End
December
Business Domain
Food, Beverage & Tobacco
IPO Date
18th of August 1995
Category
Consumer Defensive
Classification
Consumer Staples
ISIN
US61174X1090
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. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California. The company has 529.14 M outstanding shares of which 4.77 M shares are now shorted by private and institutional investors with about 1.59 trading days to cover. More on Monster Beverage Cp

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Monster Beverage Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Monster Beverage's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Monster Beverage or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Monster Beverage Cp was previously known as MONSTER BEVERAGE CORP and was traded on NASDAQ Exchange under the symbol HANS.
About 65.0% of the company shares are owned by institutional investors
Latest headline from www.marketwatch.com: Monster Beverage Corp. stock underperforms Tuesday when compared to competitors - MarketWatch
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Monster Beverage's sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to Monster Beverage's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Older SymbolHANS
Related EntityMWW (Monster Worldwide)
ChairmanRodney Sacks
Thematic IdeaCandy and Soda (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Monster Beverage report their recommendations after researching Monster Beverage's financial statements, talking to executives and customers, or listening in on Monster Beverage's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Monster Beverage. The Monster consensus assessment is calculated by taking the average forecast from all of the analysts covering Monster Beverage.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Monster Beverage based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Monster Beverage financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares590.4 M528.8 M
Moderately Up
Increasing
Slightly volatile
Weighted Average Shares Diluted515 M535.6 M
Sufficiently Down
Decreasing
Stable
Net Cash Flow from Operations1.1 B1.2 B
Significantly Down
Increasing
Slightly volatile
Total Assets6.4 B7.8 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities1.1 B1.2 B
Fairly Down
Increasing
Slightly volatile
Current Assets3.7 B4.7 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities805 M965.1 M
Fairly Down
Increasing
Slightly volatile
Total Debt26.1 M29.5 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.190.191
Slightly Down
Decreasing
Stable
Gross Margin0.630.561
Moderately Up
Increasing
Slightly volatile
Asset Turnover0.830.768
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Monster Beverage's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Monster Beverage's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Monster Beverage's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Monster Beverage's financial leverage. It provides some insight into what part of Monster Beverage's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Monster Beverage's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Monster Beverage deploys its capital and how much of that capital is borrowed.
Liquidity
Monster Beverage cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 22.38 M in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Monster Beverage has a current ratio of 4.75, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Monster Beverage until it has trouble settling it off, either with new capital or with free cash flow. So, Monster Beverage's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Monster Beverage sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Monster to invest in growth at high rates of return. When we think about Monster Beverage's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.06 BillionShare
Monster Beverage Cp (MNST) is traded on NASDAQ Exchange in USA. It is located in 1 Monster Way, Corona, CA 92879, United States and employs 3,458 people. Monster Beverage Cp was previously known as MONSTER BEVERAGE CORP and was traded on NASDAQ Exchange under the symbol HANS. Monster Beverage is listed under Candy and Soda category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 50.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Monster Beverage's market, we take the total number of its shares issued and multiply it by Monster Beverage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Monster Beverage conducts business under Consumer Defensive sector and is part of Beverages—Non-Alcoholic industry. The entity has 529.14 M outstanding shares of which 4.77 M shares are now shorted by private and institutional investors with about 1.59 trading days to cover. Monster Beverage Cp currently holds about 3.08 B in cash with 1.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.81.
Check Monster Beverage Probability Of Bankruptcy
Ownership
Monster Beverage Cp holds a total of 529.14 Million outstanding shares. Over half of Monster Beverage outstanding shares are owned by institutional investors. These institutional investors are typically referred to corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Monster Beverage. Please watch out for any change in the institutional holdings of Monster Beverage Cp as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Monster Ownership Details

Monster Stock Price Odds Analysis

What are Monster Beverage's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Monster Beverage jumping above the current price in 90 days from now is about 1.64%. The Monster Beverage Cp probability density function shows the probability of Monster Beverage stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Monster Beverage has a beta of 0.8721. This indicates Monster Beverage Cp market returns are related to returns on the market. As the market goes up or down, Monster Beverage is expected to follow. Additionally, the company has an alpha of 0.3809, implying that it can generate a 0.38 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 94.59HorizonTargetOdds Above 94.59
98.33%90 days
 94.59 
1.64%
Based on a normal probability distribution, the odds of Monster Beverage to move above the current price in 90 days from now is about 1.64 (This Monster Beverage Cp probability density function shows the probability of Monster Stock to fall within a particular range of prices over 90 days) .

Monster Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Monster Beverage that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Monster Beverage's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Monster Beverage's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares30 M2.4 B
Fmr LlcCommon Shares25.8 M2.1 B
View Monster Beverage Diagnostics

Monster Beverage Historical Income Statement

Monster Beverage Cp Income Statement is one of the three primary financial statements used for reporting Monster's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Monster Beverage revenue and expense. Monster Beverage Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Monster Beverage Direct Expenses is comparatively stable at the moment as compared to the past year. Monster Beverage reported Direct Expenses of 2.43 Billion in 2021. Weighted Average Shares is likely to gain to about 590.4 M in 2022, whereas Consolidated Income is likely to drop slightly above 1.2 B in 2022. View More Fundamentals

Monster Stock Against Markets

Picking the right benchmark for Monster Beverage stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Monster Beverage stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Monster Beverage is critical whether you are bullish or bearish towards Monster Beverage Cp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Monster Beverage without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Monster Beverage Corporate Directors

Monster Beverage corporate directors refer to members of a Monster Beverage board of directors. The board of directors generally takes responsibility for the Monster Beverage's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Monster Beverage's board members must vote for the resolution. The Monster Beverage board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Norman Epstein - Independent DirectorProfile
Kathy Waller - DirectorProfile
Harold Taber - Independent DirectorProfile
Mark Hall - Chief Marketing Officer and DirectorProfile

Investing Monster Beverage Cp

You need to understand the risk of investing before taking a position in Monster Beverage. The danger of trading Monster Beverage Cp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Monster Beverage is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Monster Beverage. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Monster Beverage is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Monster Beverage information on this page should be used as a complementary analysis to other Monster Beverage's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running Monster Beverage price analysis, check to measure Monster Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monster Beverage is operating at the current time. Most of Monster Beverage's value examination focuses on studying past and present price action to predict the probability of Monster Beverage's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Monster Beverage's price. Additionally, you may evaluate how the addition of Monster Beverage to your portfolios can decrease your overall portfolio volatility.
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Is Monster Beverage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monster Beverage. If investors know Monster will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monster Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.068
Market Capitalization
50.1 B
Quarterly Revenue Growth YOY
0.22
Return On Assets
0.15
Return On Equity
0.22
The market value of Monster Beverage is measured differently than its book value, which is the value of Monster that is recorded on the company's balance sheet. Investors also form their own opinion of Monster Beverage's value that differs from its market value or its book value, called intrinsic value, which is Monster Beverage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monster Beverage's market value can be influenced by many factors that don't directly affect Monster Beverage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Monster Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine Monster Beverage value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monster Beverage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.