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
Deutsche Bank Maintains Buy on Monster Beverage, Raises Price Target to $108
30 Jul 21
Benzinga's Top Ratings Upgrades, Downgrades For July 23, 2021
23 Jul 21
Citigroup Upgrades Monster Beverage to Buy, Raises Price Target to $110
23 Jul 21
Unusual Options Activity Insight: Monster Beverage
15 Jul 21
5 Warren Buffett Favorites To Keep An Eye On
2 Jul 21
Calendar
7 May 21
2 Aug 21
31 Dec 21
Financial summary
Quarter (USD) |
Mar 21 | Dec 20 | Sep 20 | Jun 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.
| Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B |
| Cash burn (monthly) | 511.33K | (positive/no burn) | (positive/no burn) | (positive/no burn) | (positive/no burn) | (positive/no burn) |
| Cash used (since last report) | 2.1M | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.18B | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2301.4 | n/a | n/a | n/a | n/a | n/a |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jul 21 | Jackson Jeanne P | Deferred Stock Units Common Stock | Grant | Aquire A | No | No | 89.84 | 188 | 16.89K | 6,584 |
| 8 Jul 21 | Fayard Gary P | Deferred Stock Units Common Stock | Grant | Aquire A | No | No | 89.84 | 216 | 19.41K | 15,604 |
| 8 Jul 21 | Benjamin Polk | Deferred Stock Units Common Stock | Grant | Aquire A | No | No | 89.84 | 250 | 22.46K | 7,867 |
| 15 Jun 21 | James L Dinkins | RSU Common Stock | Grant | Aquire A | No | No | 0 | 1,790 | 0 | 1,790 |
| 15 Jun 21 | Jackson Jeanne P | RSU Common Stock | Grant | Aquire A | No | No | 0 | 1,790 | 0 | 1,790 |
| 14 Jun 21 | Jackson Jeanne P | Deferred Stock Units Common Stock | Grant | Aquire A | No | No | 0 | 2,276 | 0 | 6,396 |
| 14 Jun 21 | Jackson Jeanne P | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,276 | 0 | 0 |
Institutional ownership Q1 2021
Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.
68.5% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 693 |
| Opened positions | 95 |
| Closed positions | 82 |
| Increased positions | 254 |
| Reduced positions | 238 |
13F shares |
Current |
|---|---|
| Total value | 32.06B |
| Total shares | 362.31M |
| Total puts | 1.42M |
| Total calls | 1.36M |
| Total put/call ratio | 1.0 |
Largest owners |
Shares | Value |
|---|---|---|
| FMR | 30.11M | $2.74B |
| Brandon Limited Partnership No.1 | 29.39M | $1.74B |
| Vanguard | 29.12M | $2.65B |
| BLK Blackrock | 25.61M | $2.33B |
| Loomis Sayles & Co L P | 21.83M | $1.99B |
| Alliancebernstein | 17.21M | $1.57B |
| STT State Street | 15.7M | $1.43B |
| Wellington Management | 12.97M | $1.18B |
| JPM JPMorgan Chase & Co. | 9.06M | $825.69M |
| Nuveen Asset Management | 8.66M | $788.99M |
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:
BRE, commodity, culture, deadline, entry, leave, lockdown, logistical, mental, North, ocean, Presidential, rapid, repatriate, repeal, resealable, Southern, workforce
Removed:
actively, addressing, affordability, amendment, applied, April, arrangement, August, bankruptcy, bondholder, border, calculate, capita, capitalizing, cloud, combination, Computing, confidence, constrained, consume, contracting, deduction, deem, delayed, disclosing, disposable, disrupted, distributor, East, embedded, ending, enhanced, exacerbate, fail, floating, foot, fulfill, hosting, immaterial, implementation, implemented, implied, incur, indirect, insolvent, instituted, intensify, interfere, introduced, invested, June, launch, lingering, liquidated, magnitude, managerial, manner, marketable, meeting, merchandiser, Middle, municipal, negative, notification, par, party, pledged, policy, precisely, priority, prolonged, prospective, put, remote, reputation, requirement, response, resumption, retrospective, revise, scope, secured, shift, shipping, sporting, storage, store, supplemented, Test, timing, top, Topic, traffic, transportation, unable, unemployment, unrealized, weighted, work, written
Financial reports
10-Q
2021 Q1
Quarterly report
7 May 21
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
Current reports
8-K
Submission of Matters to a Vote of Security Holders
17 Jun 21
8-K
Results of Operations and Financial Condition
6 May 21
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
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
PX14A6G
Letter to shareholders
7 May 21
DEFA14A
Additional proxy soliciting materials
28 Apr 21
DEF 14A
Definitive proxy
28 Apr 21
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
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 Jul 21
4
Monster Beverage / JEANNE P JACKSON ownership change
12 Jul 21
4
Monster Beverage / GARY P FAYARD ownership change
12 Jul 21
4
Monster Beverage / HILTON H SCHLOSBERG ownership change
16 Jun 21
4
Monster Beverage / HILTON H SCHLOSBERG ownership change
16 Jun 21
4
Monster Beverage / RODNEY C SACKS ownership change
16 Jun 21
4
Monster Beverage / RODNEY C SACKS ownership change
16 Jun 21
4
Monster Beverage / MARK VIDERGAUZ ownership change
16 Jun 21
4
Monster Beverage / BENJAMIN POLK ownership change
16 Jun 21
4
Monster Beverage / Steven G Pizula ownership change
16 Jun 21
Transcripts
2021 Q1
Earnings call transcript
7 May 21
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
Reddit threads
Daily Discussion Thread - August 2nd, 2021
2 Aug 21
SP500 Winners and Losers | 7/23/2021
23 Jul 21
Beverage companies as reopening play?
21 Jul 21
What stocks have returned the most year over year for at least 20 years?
20 Jul 21
New to market, tips?
20 Jul 21
What is your favorite "fun stock" that you own?
18 Jul 21
Q for discussion: Why not simply invest in the top stocks of the past 20-30 years?
16 Jul 21
Since 2005 $DPZ (Dominos Pizza) has returned 2,633% the same as $GOOG (Google). This just blew me away, anyone know of any other under the radar companies with amazing returns?
16 Jul 21
What stocks do you hate but they make money anyway?
27 Jun 21
NASDAQ100 $NDX Top Gainers stocks yesterday $JD $BIDU $MNST $AEP $EBAY.But the more important for me is to look at the 1 Year gains!!That tells us stay long and patience always pays!!
26 Jun 21