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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M15,327Revenue $M2,246Net Margin (%)17.2Z-Score22.8
Enterprise Value $M14,500EPS $2.0Operating Margin %27.6F-Score7
P/E(ttm))38.9Cash Flow Per Share $1.7Pre-tax Margin (%)27.5Higher ROA y-yY
Price/Book12.110-y EBITDA Growth Rate %32.7Quick Ratio3.2Cash flow > EarningsY
Price/Sales6.75-y EBITDA Growth Rate %19.3Current Ratio3.7Lower Leverage y-yY
Price/Cash Flow30.3y-y EBITDA Growth Rate %21.9ROA % (ttm)22.9Higher Current Ratio y-yY
Dividend Yield %0Insider Buy (3m)0ROE % (ttm)32.2Less Shares Outstanding y-yN
Payout Ratio %0Shares Outstanding M167ROI % (ttm)31.8Gross Margin Increase y-yY

Gurus Latest Trades with MNST

Number of guru portfolios checked: 56. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MNSTJoel Greenblatt 2014-06-30 Buy 0.48%$63.27 - $73.25
($68.38)
$ 90.6933%New holding, 544493 sh.544,493
MNSTRay Dalio 2014-06-30 Buy $63.27 - $73.25
($68.38)
$ 90.6933%New holding, 4399 sh.4,399
MNSTGeorge Soros 2014-06-30 Sold Out -1%$63.27 - $73.25
($68.38)
$ 90.6933%Sold Out0
MNSTGeorge Soros 2014-03-31 Add0.74%$66.46 - $74.79
($70.1)
$ 90.6929%Add 287.75%1,463,415
MNSTMario Cibelli 2013-12-31 Buy 1.1%$51.65 - $67.8
($58.9)
$ 90.6954%New holding, 30000 sh.30,000
MNSTGeorge Soros 2013-12-31 Buy 0.22%$51.65 - $67.8
($58.9)
$ 90.6954%New holding, 377415 sh.377,415
MNSTJoel Greenblatt 2013-12-31 Sold Out -0.01%$51.65 - $67.8
($58.9)
$ 90.6954%Sold Out0
MNSTRay Dalio 2013-12-31 Sold Out -0.01%$51.65 - $67.8
($58.9)
$ 90.6954%Sold Out0
MNSTJoel Greenblatt 2013-09-30 Buy 0.01%$53.07 - $64.65
($59.29)
$ 90.6953%New holding, 6846 sh.6,846
MNSTRay Dalio 2013-09-30 Buy 0.01%$53.07 - $64.65
($59.29)
$ 90.6953%New holding, 11900 sh.11,900
MNSTJohn Burbank 2013-06-30 Sold Out -0.1%$47.66 - $62.2
($56.33)
$ 90.6961%Sold Out0
MNSTJoel Greenblatt 2013-06-30 Sold Out -0.02%$47.66 - $62.2
($56.33)
$ 90.6961%Sold Out0
MNSTJoel Greenblatt 2013-03-31 Buy 0.02%$46.19 - $54.23
($49.04)
$ 90.6985%New holding, 10071 sh.10,071
MNSTJohn Burbank 2013-03-31 Reduce-1.08%$46.19 - $54.23
($49.04)
$ 90.6985%Reduce -90.34%55,000
MNSTJohn Burbank 2012-12-31 Add1.15%$41.08 - $58.42
($50.59)
$ 90.6979%Add 2374.89%569,225
MNSTJoel Greenblatt 2012-12-31 Sold Out -0.05%$41.08 - $58.42
($50.59)
$ 90.6979%Sold Out0
MNSTJohn Burbank 2012-09-30 Buy 0.06%$50.78 - $74.88
($62.89)
$ 90.6944%New holding, 23000 sh.23,000
MNSTJoel Greenblatt 2012-09-30 Buy 0.05%$50.78 - $74.88
($62.89)
$ 90.6944%New holding, 14560 sh.14,560
MNSTJean-Marie Eveillard 2012-06-30 Reduce$61.8 - $78.06
($69.14)
$ 90.6931%Reduce -25%15,000
MNSTJohn Burbank 2012-06-30 Sold Out -0.08%$61.8 - $78.06
($69.14)
$ 90.6931%Sold Out0
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.

MNST is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
MNST Ray Dalio 2014-06-304,39900New Buy
MNST Joel Greenblatt 2014-06-30544,4930.330.48New Buy
MNST Jean-Marie Eveillard 2014-06-3015,0000.010
MNST Mario Cibelli 2014-06-3030,0000.020.85
MNST George Soros 2014-06-30000Sold Out
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
HALL MARK JChief Brand Officer - MEC 2014-09-09Sell4,412$90.010.64view
HALL MARK JPresident-Monster Beverage Div 2014-09-02Sell105,588$90.150.49view
HALL MARK JChief Brand Officer - MEC 2014-09-02Sell105,588$90.150.49view
SCHLOSBERG HILTON HVice Chairman and President 2014-01-03Sell200,000$67.434.41view
SACKS RODNEY CChairman and CEO 2014-01-03Sell200,000$67.3934.43view
SACKS RODNEY CChairman and CEO 2013-12-03Sell130,000$60.5249.69view
SCHLOSBERG HILTON HVice Chairman and President 2013-12-03Sell130,000$60.549.74view
KELLY THOMAS JSenior VP - Monster Energy Co. 2013-11-29Sell8,804$59.452.51view
Selati SydneyDirector 2013-11-15Sell2,700$57.3358.02view
SCHLOSBERG HILTON HVice Chairman and President 2013-10-17Sell35,000$58.3455.28view

Press Releases about MNST :

    Quarterly/Annual Reports about MNST:

    News about MNST:

    Articles On GuruFocus.com
    Monster Beverages May Add Energy to Your Portfolio Sep 09 2014 
    A Quick Glance Into The Recent Moves of Coca-Cola Aug 23 2014 
    This Cola Company is Here to Stay Aug 19 2014 
    New Magic Formula Stocks From Joel Greenblatt: CBI, DAL, GILD, MNST, ROST, LUV Aug 18 2014 
    Implications of Coca Cola's acquisition of a stake in Monster! Aug 17 2014 
    The Coke Monster Aug 15 2014 
    Monster Beverages May Energize Your Portfolio Jul 07 2014 
    Energy Drink Companies Are a Solid Investment Jun 24 2014 
    Jim Simons’ Take on the Soft Drink Industry Nov 12 2013 
    David Rolfe Comments on Monster Beverage Oct 22 2013 

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