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58.36 (1y: -22%)
Market Cap 9.9 B P/E(ttm) 32.10
Enterprise Value 9.55 B P/B 14.80
MNST- NAS (USA)
Monster Beverage Corp
  • Currently 2.5/5
Business Predictability Rank: 2.5-Star
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$58.36
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M9,896Revenue $M2,090Net Margin (%)16.5Z-Score19.8
Enterprise Value $M9,552EPS $1.8Operating Margin %26.7F-Score3
P/E(ttm))32.1Cash Flow Per Share $1.7Pre-tax Margin (%)26.6Higher ROA y-yY
Price/Book14.810-y EBITDA Growth Rate %46.1Quick Ratio3.9Cash flow > EarningsN
Price/Sales5.05-y EBITDA Growth Rate %33.9Current Ratio3.6Lower Leverage y-yN
Price/Cash Flow30.3y-y EBITDA Growth Rate %11.3ROA % (ttm)32.6Higher Current Ratio y-yN
Dividend Yield %0Insider Buy (3m)0ROE % (ttm)52.8Less Shares Outstanding y-yN
Payout Ratio %0Shares Outstanding M166ROI % (ttm)32.7Gross Margin Increase y-yN

Gurus Latest Trades with MNST

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Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Number of guru portfolios checked: 51.
Total Records: 34   Page:1 2 Next Page
TickerGuruDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
MNSTJoel Greenblatt 2013-03-31 Buy 0.02%$46.19 - $54.23
($49.04)		 $ 58.3619%New holding, 10071 sh.10,071
MNSTJohn Burbank 2013-03-31 Reduce-1.08%$46.19 - $54.23
($49.04)		 $ 58.3619%Reduce -90.34%55,000
MNSTJohn Burbank 2012-12-31 Add1.15%$41.08 - $58.42
($50.59)		 $ 58.3615%Add 2374.89%569,225
MNSTJoel Greenblatt 2012-12-31 Sold Out -0.05%$41.08 - $58.42
($50.59)		 $ 58.3615%Sold Out0
MNSTJohn Burbank 2012-09-30 Buy 0.06%$50.78 - $74.88
($62.89)		 $ 58.36-7%New holding, 23000 sh.23,000
MNSTJoel Greenblatt 2012-09-30 Buy 0.05%$50.78 - $74.88
($62.89)		 $ 58.36-7%New holding, 14560 sh.14,560
MNSTJean-Marie Eveillard 2012-06-30 Reduce$61.8 - $78.06
($69.14)		 $ 58.36-16%Reduce -25%15,000
MNSTJohn Burbank 2012-06-30 Sold Out -0.08%$61.8 - $78.06
($69.14)		 $ 58.36-16%Sold Out0
MNSTJean-Marie Eveillard 2012-03-31 Reduce$46.2 - $62.91
($51.54)		 $ 58.3613%Reduce -50%20,000
MNSTJean-Marie Eveillard 2011-12-31 Add$19.94 - $24.29
($22.72)		 $ 58.36157%Add 100%10,000
MNSTJean-Marie Eveillard 2011-06-30 Reduce-0.02%$30.5 - $40.12
($34.17)		 $ 58.3671%Reduce -84%10,000
MNSTMario Gabelli 2011-03-31 Sold Out $25.98 - $30.13
($27.85)		 $ 58.36110%Sold Out0
MNSTJean-Marie Eveillard 2011-03-31 Reduce-0.02%$25.98 - $30.13
($27.85)		 $ 58.36110%Reduce -45.65%62,500
MNSTJean-Marie Eveillard 2010-12-31 Reduce-0.01%$22.84 - $27.2
($25.5)		 $ 58.36129%Reduce -22.91%115,000
MNSTJean-Marie Eveillard 2010-09-30 Add0.02%$20.06 - $23.78
($22.13)		 $ 58.36164%Add 101.11%149,180
MNSTGeorge Soros 2010-09-30 Sold Out -0.01%$20.06 - $23.78
($22.13)		 $ 58.36164%Sold Out0
MNSTGeorge Soros 2010-06-30 Reduce$18.68 - $22.21
($20.24)		 $ 58.36188%Reduce -33.33%7,400
MNSTJean-Marie Eveillard 2010-06-30 Reduce-0.01%$18.68 - $22.21
($20.24)		 $ 58.36188%Reduce -35.5%74,180
MNSTGeorge Soros 2010-03-31 Buy 0.01%$19.02 - $21.69
($20.29)		 $ 58.36188%New holding, 11100 sh.11,100
MNSTJean-Marie Eveillard 2010-03-31 Reduce-0.02%$19.02 - $21.69
($20.29)		 $ 58.36188%Reduce -43.68%115,000
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
Total Records: 34   Page:1 2 Next Page

MNST is held by these Gurus:

Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
MNST Joel Greenblatt 2013-03-3110,0710.010.02New Buy
MNST Jean-Marie Eveillard 2013-03-3115,0000.010
MNST John Burbank 2013-03-3155,0000.030.1-90.34%
Premium Most recent portfolio changes are included for Premium Members only!


MNST: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
SACKS RODNEY CChairman and CEO 2013-06-13Sell30,000$62-5.87view
SCHLOSBERG HILTON HVice Chairman and President 2013-06-13Sell30,000$62-5.87view
KELLY THOMAS JSenior VP - Monster Energy Co. 2013-06-13Sell3,000$62.01-5.89view
EPSTEIN NORMANDirector 2013-06-07Sell1,343$59.82-2.44view
HALL MARK JPresident-Monster Beverage Div 2013-06-07Sell126,666$61.51-5.12view
SACKS RODNEY CChairman and CEO 2013-06-07Sell50,000$60.16-2.99view
SCHLOSBERG HILTON HVice Chairman and President 2013-06-07Sell50,000$60.16-2.99view
SACKS RODNEY CChairman and CEO 2013-05-31Sell30,000$55.175.78view
SCHLOSBERG HILTON HVice Chairman and President 2013-05-31Sell30,000$55.175.78view
KELLY THOMAS JSenior VP - Monster Energy Co. 2013-05-17Sell8,000$56.363.55view

Press Releases about MNST :

Quarterly/Annual Reports about MNST:

News about MNST:

Articles On GuruFocus.com
Weekly Top Insider Sells Jun 17 2013 
Weekly Top Insider Sells Jun 11 2013 
Large Insider Sells Reported in Guru Favorites Jun 03 2013 
Weekly Top Insider Sells--GGP, MNST, ISRG Mar 10 2013 
Monster Getting Monstrous (MNST) Mar 03 2013 
Wedgewood Partners’ David Rolfe Buys Apple Inc, Priceline.com, Inc., Monster Beverage Corp Feb 14 2013 
David Rolfe of Wedgewood Partners Comments on Monster Beverage Corp Jan 29 2013 
Weekly Guru Bargains Highlights: WU, MNST, CIG, MMP, SWKS Jan 28 2013 
Dr. Pepper - Just What the Doctor Ordered Dec 31 2012 
Monster Energy Stocks Plummet, Insider Trades Reported Oct 23 2012 


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