MNST Monster Beverage Dashboard

Based in Corona, California, Monster Beverage Corporation is a holding company and conducts no operating business except through its consolidated subsidiaries. The Company’s subsidiaries develop and market energy drinks, including Monster Energy® energy drinks, Monster Energy Ultra® energy drinks, Monster MAXX® maximum strength energy drinks, Java Monster® non-carbonated coffee + energy drinks, Espresso Monster® non-carbonated espresso + energy drinks, Monster Rehab® non-carbonated tea + energy drinks, Muscle Monster® non-carbonated energy shakes, Monster Hydro® non-carbonated refreshment + energy drinks, Monster HydroSport Super Fuel® non-carbonated advanced hydration + energy drinks, Monster Dragon Tea® non-carbonated energy teas, Reign Total Body Fuel® high performance energy drinks, Reign Inferno® thermogenic fuel high performance energy drinks, NOS® energy drinks, Full Throttle® energy drinks, Burn® energy drinks, Samurai® energy drinks, Relentless® energy drinks, Mother® energy drinks, Play® and Power Play® (stylized) energy drinks, BU® energy drinks, Nalu® energy drinks, BPM® energy drinks, Gladiator® energy drinks, Ultra Energy® energy drinks, Live+® energy drinks, Predator® energy drinks and Fury® energy drinks.

Company profile

Ticker

MNST

Exchange

NASDAQ

Website

monsterbevcorp.com/

CEO

Rodney Sacks

Incorporated

Delaware

Location

California

Fiscal year end

Dec 31

Sector

Manufacturing > Soft Drink Manufacturing

Industry (SIC)

Bottled & Canned Soft Drinks & Carbonated Waters

Primo Water • Coca-Cola Consolidated • National Beverage • Celsius • Reeds • MOJO Organics • China WuYi Mountain • Coca-Cola European Partners • Coca-Cola Femsa S.A.B. DE C.V. • Embotelladora Andina S.A. - ADR ...

Former names

HANSEN NATURAL CORP

SEC CIK

0000865752

Corporate docs

Articles of Incorporation & Bylaws

IRS number

391679918

MNST stock data

S&P 500

1M 1Y 2Y 5Y

News

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Stocks That Hit 52-Week Highs On Tuesday

13 Apr 21

This morning 106 companies set new 52-week highs.

Stocks That Hit 52-Week Highs On Thursday

8 Apr 21

Thursday morning saw 168 companies set new 52-week highs.

10 Biggest Price Target Changes For Tuesday

16 Mar 21

Credit Suisse raised the price target on Monster Beverage Corporation (NASDAQ: MNST) from $115 to $118. Monster Beverage shares rose 0.2% to trade at $89.46 on Tuesday.

Credit Suisse Maintains Outperform on Monster Beverage, Raises Price Target to $118

16 Mar 21

Morgan Stanley Maintains Overweight on Monster Beverage, Raises Price Target to $106

9 Mar 21

Press releases

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Monster Beverage Reports 2020 Fourth Quarter And Full Year Financial Results, Including $165.1 Million Non-Recurring Tax Benefit

25 Feb 21

-- Record Fourth Quarter Net Sales Rise 17.6 Percent to $1.20 Billion ---- Fourth Quarter Net Income Increases 85.0 percent to $471.7 Million (Including a Non-Recurring Tax Benefit of $165.1 Million) ---- Fourth Quarter

Monster Beverage to Report Financial Results for 2020 Fourth Quarter and Full Year on February 25, 2021

18 Feb 21

CORONA, Calif., Feb. 18, 2021 (GLOBE NEWSWIRE) -- Monster Beverage Corporation (NASDAQ:MNST) announced today that results for its fourth quarter and year ended December 31, 2020 will be reported on Thursday, February

Monster Beverage Announces Co-Chief Executive Officers

14 Jan 21

-- Rodney C. Sacks and Hilton H. Schlosberg to serve as Co-Chief Executive Officers ---- Thomas J. Kelly to serve as Chief Financial Officer -- CORONA, Calif., Jan. 14, 2021 (GLOBE NEWSWIRE) -- Monster Beverage

Calendar

1 Mar 21

13 Apr 21

31 Dec 21

Financial summary

Financial statements Chart MNST financial data

Quarter (USD)	Dec 20	Sep 20	Jun 20	Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Recent insider trades

MNST insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
8 Apr 21	Jackson Jeanne P	Deferred Stock Units Common Stock	Grant	Aquire A	No	No	95.3	157	14.96K	4,120
8 Apr 21	Fayard Gary P	Deferred Stock Units Common Stock	Grant	Aquire A	No	No	95.3	184	17.54K	13,112
8 Apr 21	Benjamin Polk	Deferred Stock Units Common Stock	Grant	Aquire A	No	No	95.3	236	22.49K	5,341
5 Apr 21	Benjamin Polk	Common Stock	Payment of exercise	Dispose F	No	No	93.44	944	88.21K	41,817
5 Apr 21	Benjamin Polk	Common Stock	Option exercise	Aquire M	No	No	11.35	7,770	88.19K	42,761
5 Apr 21	Benjamin Polk	Stock Option Common Stock	Option exercise	Dispose M	No	No	11.35	7,770	88.19K	0
15 Mar 21	Sacks Rodney C	Common Stock	Payment of exercise	Dispose F	No	No	89.31	46,232	4.13M	221,861
15 Mar 21	Sacks Rodney C	Common Stock	Option exercise	Aquire M	No	No	0	93,244	0	268,093
15 Mar 21	Sacks Rodney C	RSU Common Stock	Option exercise	Dispose M	No	No	0	25,644	0	32,056
15 Mar 21	Sacks Rodney C	RSU Common Stock	Option exercise	Dispose M	No	No	0	33,533	0	33,534

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

MNST institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

63.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	674	645	+4.5%
Opened positions	101	104	-2.9%
Closed positions	72	46	+56.5%
Increased positions	258	226	+14.2%
Reduced positions	225	226	-0.4%

13F shares	Current	Prev Q	Change
Total value	31.21B	27.18B	+14.8%
Total shares	337.03M	334.96M	+0.6%
Total puts	1.67M	1.5M	+11.5%
Total calls	2.66M	1.41M	+89.2%
Total put/call ratio	0.6	1.1	-41.1%

Largest owners	Shares	Value	Change
FMR	30.78M	$2.85B	-3.0%
Vanguard	29.17M	$2.7B	-0.9%
BLK Blackrock	25.21M	$2.33B	-1.4%
Loomis Sayles & Co L P	22.51M	$2.08B	-6.6%
Alliancebernstein	17.21M	$1.59B	-10.0%
STT State Street	16.57M	$1.53B	-4.1%
Wellington Management	10.49M	$970.38M	+6.2%
Renaissance Technologies	10.23M	$946.04M	-18.1%
BAC Bank Of America	8.16M	$754.8M	-0.9%
Clearbridge Advisors	8.04M	$744M	-0.4%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	3.59M	+3.59M	NEW
Sands Capital Management	0	-3.24M	EXIT
Renaissance Technologies	10.23M	-2.25M	-18.1%
Alliancebernstein	17.21M	-1.92M	-10.0%
First Trust Advisors	2.13M	+1.77M	+502.7%
Loomis Sayles & Co L P	22.51M	-1.58M	-6.6%
DB Deutsche Bank AG - Registered Shares	2.91M	+1.13M	+63.8%
FMR	30.78M	-938.66K	-3.0%
Carillon Tower Advisers	926.86K	+926.86K	NEW
GS Goldman Sachs	4.33M	-809.71K	-15.8%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Kellogg • PepsiCo • Celsius • Amp • Amper

Management Discussion

¹ Includes $42.1 million, $46.3 million and $44.4 million for the years ended December 31, 2020, 2019 and 2018, respectively, related to the recognition of deferred revenue.
2 Includes $0.2 million, $11.3 million and $26.6 million for the years ended December 31, 2020, 2019 and 2018, respectively, related to distributor termination costs.
*Gross profit may not be comparable to that of other entities since some entities include all costs associated with their distribution process in cost of sales, whereas others exclude certain costs and instead include such costs within another line item such as operating expenses. We include out-bound freight and warehouse costs in operating expenses rather than in cost of sales.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

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Removed: alia, allege, analyzed, awarded, Baller, bottle, Bulletin, CCR, CEO, CFO, Cherried, clarification, classification, concealment, cooking, Eastern, employed, enactment, Estonia, falling, feature, flat, fraudulent, Fuse, Geyser, inter, invested, Kalil, leaving, lowering, Mad, mandatory, Manic, marketed, merit, negligence, PowerBar, President, provisional, recommending, refranchising, released, repatriated, reset, responded, retained, revaluation, Rip, sector, Sobe, step, strict, tabular, terminable, territorial, territory, toll, Ukraine, window, wrongful, Xenergy, Yemen

From filing 10-K 2020 FY