MNST Monster Beverage

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
Website
CEO
Rodney Sacks
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
HANSEN NATURAL CORP
SEC CIK
Corporate docs
IRS number
391679918
MNST stock data
()
News
Stocks That Hit 52-Week Highs On Tuesday
13 Apr 21
Stocks That Hit 52-Week Highs On Thursday
8 Apr 21
10 Biggest Price Target Changes For Tuesday
16 Mar 21
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
Monster Beverage Reports 2020 Fourth Quarter And Full Year Financial Results, Including $165.1 Million Non-Recurring Tax Benefit
25 Feb 21
Monster Beverage to Report Financial Results for 2020 Fourth Quarter and Full Year on February 25, 2021
18 Feb 21
Monster Beverage Announces Co-Chief Executive Officers
14 Jan 21
Calendar
1 Mar 21
13 Apr 21
31 Dec 21
Financial summary
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
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 |
Institutional ownership Q4 2020
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 |
---|---|
Total holders | 674 |
Opened positions | 101 |
Closed positions | 72 |
Increased positions | 258 |
Reduced positions | 225 |
13F shares |
Current |
---|---|
Total value | 31.21B |
Total shares | 337.03M |
Total puts | 1.67M |
Total calls | 2.66M |
Total put/call ratio | 0.6 |
Largest owners |
Shares | Value |
---|---|---|
FMR | 30.78M | $2.85B |
Vanguard | 29.17M | $2.7B |
BLK Blackrock | 25.21M | $2.33B |
Loomis Sayles & Co L P | 22.51M | $2.08B |
Alliancebernstein | 17.21M | $1.59B |
STT State Street | 16.57M | $1.53B |
Wellington Management | 10.49M | $970.38M |
Renaissance Technologies | 10.23M | $946.04M |
BAC Bank Of America | 8.16M | $754.8M |
Clearbridge Advisors | 8.04M | $744M |
Financial report summary
?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
|
New words:
accident, accidental, acumen, addressing, Advisory, al, Alani, Appendix, arisen, border, buying, capita, Carling, complicate, congestion, culture, Dawg, delisting, dental, discrimination, dismemberment, EAP, eased, economy, EDI, Egypt, electrolyte, Emelie, enrichment, entertainment, equitable, Falat, fiduciary, field, Fiesta, flexible, force, French, futile, GameFuel, Ginger, Gummy, Guy, harassment, healthy, hearing, Hemisphere, hide, home, inclusion, inconsistent, incredibly, indirectly, Inferno, insight, intact, intensify, invoiced, kelly, Khaotic, leadership, learn, learning, lifted, Lilikoi, Limeade, lingering, Lychee, magnitude, medical, mental, mg, Mideast, Mixxd, ml, morale, nonvested, Nu, pandemic, PapillonTM, plaintiff, pleading, population, postponed, predominately, Presidential, priority, Procedure, prolonged, proud, punitive, purported, reinstituted, reinstituting, remeasured, remote, remotely, reopened, reopening, repeal, rescheduled, restitution, resumption, resurgence, retirement, Rosa, scarcity, Selati, sequentially, show, small, solid, sport, sporting, Streak, styled, Suntory, supranational, Sydney, tackle, talent, task, team, teamwork, TeaTM, technical, theft, tight, Tirre, top, traffic, transferor, unemployment, unjust, unspecified, Uxbridge, vision, Warlord, Watermelon, welfare, workforce, worsening, ZOA, ZONE
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
Financial reports
10-K
2020 FY
Annual report
1 Mar 21
10-Q
2020 Q3
Quarterly report
6 Nov 20
10-Q
2020 Q2
Quarterly report
6 Aug 20
10-Q
2020 Q1
Quarterly report
10 May 20
10-K
2019 FY
Annual report
28 Feb 20
10-Q
2019 Q3
Quarterly report
7 Nov 19
10-Q
2019 Q2
Quarterly report
8 Aug 19
10-Q
2019 Q1
Quarterly report
3 May 19
10-K
2018 FY
Annual report
28 Feb 19
10-Q
2018 Q3
Quarterly report
8 Nov 18
Current reports
8-K
Departure of Directors or Certain Officers
30 Mar 21
8-K
Results of Operations and Financial Condition
25 Feb 21
8-K
Departure of Directors or Certain Officers
14 Jan 21
8-K
Results of Operations and Financial Condition
5 Nov 20
8-K
Departure of Directors or Certain Officers
30 Oct 20
8-K
INCLUDING AN update on THE impact of THE covid-19 pandemic
4 Aug 20
8-K
Departure of Directors or Certain Officers
8 Jun 20
8-K
Results of Operations and Financial Condition
7 May 20
8-K
Other Events
13 Mar 20
8-K
Strategic Public Relations
27 Feb 20
Registration and prospectus
S-8 POS
Registration of securities for employees (post-effective amendment)
4 Jun 20
S-8
Registration of securities for employees
4 Jun 20
S-8
Registration of securities for employees
20 Jun 17
S-8
Registration of securities for employees
26 Dec 16
SC TO-I/A
Issuer tender offer statement (amended)
14 Jun 16
SC TO-I/A
Issuer tender offer statement (amended)
8 Jun 16
SC TO-I
Issuer tender offer statement
9 May 16
SC TO-C
Information about tender offer
28 Apr 16
SC TO-C
Information about tender offer
28 Apr 16
15-12G
Securities registration termination
21 Jun 15
Proxies
DEFA14A
Additional proxy soliciting materials
21 Apr 20
DEF 14A
Definitive proxy
21 Apr 20
DEFA14A
Additional proxy soliciting materials
22 Apr 19
DEF 14A
Definitive proxy
22 Apr 19
PX14A6G
Letter to shareholders
24 Apr 18
PX14A6G
Letter to shareholders
23 Apr 18
DEF 14A
Definitive proxy
19 Apr 18
DEFA14A
Additional proxy soliciting materials
19 Apr 18
PX14A6G
Letter to shareholders
22 May 17
DEF 14A
Definitive proxy
27 Apr 17
Other
UPLOAD
Letter from SEC
20 Jan 21
CORRESP
Correspondence with SEC
12 Jan 21
CORRESP
Correspondence with SEC
17 Dec 20
UPLOAD
Letter from SEC
6 Dec 20
CORRESP
Correspondence with SEC
1 Oct 20
CT ORDER
Confidential treatment order
17 May 19
UPLOAD
Letter from SEC
21 May 18
CORRESP
Correspondence with SEC
17 May 18
UPLOAD
Letter from SEC
10 May 18
UPLOAD
Letter from SEC
2 May 17
Ownership
4
Monster Beverage / BENJAMIN POLK ownership change
12 Apr 21
4
Monster Beverage / JEANNE P JACKSON ownership change
12 Apr 21
4
Monster Beverage / GARY P FAYARD ownership change
12 Apr 21
4
Monster Beverage / BENJAMIN POLK ownership change
7 Apr 21
4
Monster Beverage / MARK J HALL ownership change
15 Mar 21
4
Monster Beverage / THOMAS J KELLY ownership change
15 Mar 21
4
Monster Beverage / Emelie Tirre ownership change
15 Mar 21
4
Monster Beverage / Guy Carling ownership change
15 Mar 21
4
Monster Beverage / HILTON H SCHLOSBERG ownership change
15 Mar 21
4
Monster Beverage / RODNEY C SACKS ownership change
15 Mar 21
Transcripts
2020 Q4
Earnings call transcript
26 Feb 21
2020 Q3
Earnings call transcript
6 Nov 20
2020 Q2
Earnings call transcript
4 Aug 20
2020 Q1
Earnings call transcript
7 May 20
2019 Q4
Earnings call transcript
27 Feb 20
2019 Q3
Earnings call transcript
7 Nov 19
2019 Q2
Earnings call transcript
7 Aug 19
2019 Q1
Earnings call transcript
2 May 19
2018 Q4
Earnings call transcript
27 Feb 19
2018 Q3
Earnings call transcript
7 Nov 18
Reddit threads
Some need reminding
26 Mar 21
The Stimulus Lotto
11 Mar 21
Dad has been 💎👐 Qualcomm since 1998 - 5 splits and multiple returns on capital later... 🍗
9 Mar 21
r/Stocks Daily Thread on Meme Stocks Monday - Mar 08, 2021
8 Mar 21
Daily Advice Thread - All basic help or advice questions must be posted here.
8 Mar 21
so what stocks did you buy during the dip?
5 Mar 21
What is everyone buying?!? What is your favorite watchlist item? Let's talk value!
5 Mar 21
where else do you recommend money be best put into for high returns instead of a 1mil house?
2 Mar 21
All P/Es are not created equal - Lowe's vs Home Depot
28 Feb 21
Option excercised above strike price?
27 Feb 21