Monster Beverage
Market Cap
US$48.4b
Last Updated
2021/01/16 00:26 UTC
Data Sources
Company Financials +
Executive Summary
Monster Beverage Corporation, through its subsidiaries, develops, markets, sells, and distributes energy drink beverages and concentrates in the United States and internationally. More Details
Rewards
Risk Analysis
No risks detected for MNST from our risk checks.
Snowflake Analysis
Flawless balance sheet with proven track record.
Similar Companies
Share Price & News
How has Monster Beverage's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MNST is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: MNST's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
-3.5%
MNST
-1.2%
US Beverage
0.6%
US Market
1 Year Return
36.2%
MNST
0.8%
US Beverage
21.0%
US Market
Return vs Industry: MNST exceeded the US Beverage industry which returned 0.8% over the past year.
Return vs Market: MNST exceeded the US Market which returned 21% over the past year.
Shareholder returns
| MNST | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.5% | -1.2% | 0.6% |
| 30 Day | 2.1% | -2.4% | 4.2% |
| 90 Day | 13.5% | 3.4% | 12.4% |
| 1 Year | 36.2%36.2% | 3.6%0.8% | 23.7%21.0% |
| 3 Year | 37.1%37.1% | 22.1%12.6% | 47.4%37.6% |
| 5 Year | 90.7%90.7% | 58.7%38.9% | 131.6%105.9% |
Long-Term Price Volatility Vs. Market
How volatile is Monster Beverage's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Will Monster Beverage (NASDAQ:MNST) Repeat Its Return Growth Of The Past?2 weeks ago | Simply Wall St
How Many Monster Beverage Corporation (NASDAQ:MNST) Shares Have Insiders Sold, In The Last Year?1 month ago | Simply Wall St
With EPS Growth And More, Monster Beverage (NASDAQ:MNST) Is InterestingValuation
Is Monster Beverage undervalued compared to its fair value and its price relative to the market?
40.88x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: MNST ($91.36) is trading above our estimate of fair value ($88.42)
Significantly Below Fair Value: MNST is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MNST is poor value based on its PE Ratio (40.7x) compared to the US Beverage industry average (25.4x).
PE vs Market: MNST is poor value based on its PE Ratio (40.7x) compared to the US market (21.3x).
Price to Earnings Growth Ratio
PEG Ratio: MNST is poor value based on its PEG Ratio (3.7x)
Price to Book Ratio
PB vs Industry: MNST is overvalued based on its PB Ratio (10.4x) compared to the US Beverage industry average (5.4x).
Next Steps
Future Growth
How is Monster Beverage forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
10.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MNST's forecast earnings growth (10.9% per year) is above the savings rate (2%).
Earnings vs Market: MNST's earnings (10.9% per year) are forecast to grow slower than the US market (21.6% per year).
High Growth Earnings: MNST's earnings are forecast to grow, but not significantly.
Revenue vs Market: MNST's revenue (10.3% per year) is forecast to grow faster than the US market (10.2% per year).
High Growth Revenue: MNST's revenue (10.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MNST's Return on Equity is forecast to be high in 3 years time (29.6%)
Next Steps
Past Performance
How has Monster Beverage performed over the past 5 years?
14.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MNST has high quality earnings.
Growing Profit Margin: MNST's current net profit margins (27%) are higher than last year (26.6%).
Past Earnings Growth Analysis
Earnings Trend: MNST's earnings have grown by 14.8% per year over the past 5 years.
Accelerating Growth: MNST's earnings growth over the past year (9.2%) is below its 5-year average (14.8% per year).
Earnings vs Industry: MNST earnings growth over the past year (9.2%) underperformed the Beverage industry 11%.
Return on Equity
High ROE: MNST's Return on Equity (25.8%) is considered high.
Next Steps
Financial Health
How is Monster Beverage's financial position?
Financial Position Analysis
Short Term Liabilities: MNST's short term assets ($2.8B) exceed its short term liabilities ($773.8M).
Long Term Liabilities: MNST's short term assets ($2.8B) exceed its long term liabilities ($294.6M).
Debt to Equity History and Analysis
Debt Level: MNST is debt free.
Reducing Debt: MNST had no debt 5 years ago.
Debt Coverage: MNST has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MNST has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Monster Beverage current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MNST's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MNST's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MNST's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MNST's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MNST's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.9yrs
Average board tenure
CEO
Rodney Sacks (70 yo)
no data
Tenure
US$13,982,434
Compensation
Mr. Rodney Cyril Sacks, H.Dip.Law, H.Dip.Tax has been the Chairman at Monster Beverage Corporation (formerly, Hansen Natural Corporation) since November 1990 and also serves as its Co-Chief Executive Offic...
CEO Compensation Analysis
Compensation vs Market: Rodney's total compensation ($USD13.98M) is above average for companies of similar size in the US market ($USD10.54M).
Compensation vs Earnings: Rodney's compensation has been consistent with company performance over the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-CEO & Chairman | no data | US$13.98m | 0.066% $ 31.8m | |
| Co-CEO & Vice Chairman | 30.17yrs | US$13.94m | 1.15% $ 557.3m | |
| Independent Director | 5.58yrs | US$305.01k | 0.0012% $ 566.1k | |
| Independent Director | 1.58yrs | US$217.93k | 0% $ 0 | |
| Independent Director | 30.17yrs | US$311.50k | 0.0066% $ 3.2m | |
| Lead Independent Director | 6.83yrs | US$265.26k | 0.0084% $ 4.1m | |
| Independent Director | 16.33yrs | US$267.53k | 0.0070% $ 3.4m | |
| Director | 0.17yr | no data | no data | |
| Director | 7yrs | US$2.06m | 0.12% $ 56.6m | |
| Independent Director | 1.58yrs | US$204.64k | 0% $ 0 |
6.9yrs
Average Tenure
67.5yo
Average Age
Experienced Board: MNST's board of directors are considered experienced (6.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Monster Beverage Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Monster Beverage Corporation
- Ticker: MNST
- Exchange: NasdaqGS
- Founded: 1990
- Industry: Soft Drinks
- Sector: Food, Beverage & Tobacco
- Market Cap: US$48.384b
- Shares outstanding: 527.92m
- Website: https://www.monsterbevcorp.com
Number of Employees
Location
- Monster Beverage Corporation
- 1 Monster Way
- Corona
- California
- 92879
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| MNST | NasdaqGS (Nasdaq Global Select) | Yes | Common Shares | US | USD | Dec 1985 |
| MOB | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Dec 1985 |
| MNST | WBAG (Wiener Boerse AG) | Yes | Common Shares | AT | EUR | Dec 1985 |
| 0K34 | LSE (London Stock Exchange) | Yes | Common Shares | GB | USD | Dec 1985 |
| MNST * | BMV (Bolsa Mexicana de Valores) | Yes | Common Shares | MX | MXN | Dec 1985 |
| M1NS34 | BOVESPA (Bolsa de Valores de Sao Paulo) | BDR EACH 8 REP 1 COM | BR | BRL | Jan 2020 |
Biography
Monster Beverage Corporation, through its subsidiaries, develops, markets, sells, and distributes energy drink beverages and concentrates in the United States and internationally. It operates through three...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 00:26 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.