Docoh
Loading...

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
CEO
Rodney Sacks
Employees
Incorporated
Location
Fiscal year end
Former names
HANSEN NATURAL CORP
SEC CIK
IRS number
391679918

MNST stock data

(
)

Calendar

1 Mar 21
13 Apr 21
31 Dec 21
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.

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 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%

Financial report summary

?
Competition
KelloggPepsiCoCelsiusAmpAmper
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