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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M18,506Revenue $M2,246Net Margin (%)18.1Z-Score28.3
Enterprise Value $M17,509EPS $2.0Operating Margin %28.7F-Score7
P/E(ttm))44.2Cash Flow Per Share $1.7Pre-tax Margin (%)28.6Higher ROA y-yY
Price/Book13.310-y EBITDA Growth Rate %32.7Quick Ratio3.8Cash flow > EarningsY
Price/Sales8.05-y EBITDA Growth Rate %19.3Current Ratio4.4Lower Leverage y-yY
Price/Cash Flow30.3y-y EBITDA Growth Rate %20.8ROA % (ttm)26.6Higher Current Ratio y-yY
Dividend Yield %0Insider Buy (3m)0ROE % (ttm)38.1Less 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: 84. (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
MNSTRay Dalio 2014-09-30 Add0.05%$64.74 - $93.49
($79.03)
$ 110.3940%Add 1666.58%77,712
MNSTJoel Greenblatt 2014-09-30 Reduce-0.2%$64.74 - $93.49
($79.03)
$ 110.3940%Reduce -41.07%320,894
MNSTJoel Greenblatt 2014-06-30 Buy 0.48%$63.27 - $73.25
($68.38)
$ 110.3961%New holding, 544493 sh.544,493
MNSTRay Dalio 2014-06-30 Buy $63.27 - $73.25
($68.38)
$ 110.3961%New holding, 4399 sh.4,399
MNSTGeorge Soros 2014-06-30 Sold Out -1%$63.27 - $73.25
($68.38)
$ 110.3961%Sold Out0
MNSTGeorge Soros 2014-03-31 Add0.74%$66.46 - $74.79
($70.1)
$ 110.3958%Add 287.75%1,463,415
MNSTMario Cibelli 2013-12-31 Buy 1.1%$51.65 - $67.8
($58.9)
$ 110.3987%New holding, 30000 sh.30,000
MNSTGeorge Soros 2013-12-31 Buy 0.22%$51.65 - $67.8
($58.9)
$ 110.3987%New holding, 377415 sh.377,415
MNSTRay Dalio 2013-12-31 Sold Out -0.01%$51.65 - $67.8
($58.9)
$ 110.3987%Sold Out0
MNSTJoel Greenblatt 2013-12-31 Sold Out -0.01%$51.65 - $67.8
($58.9)
$ 110.3987%Sold Out0
MNSTJoel Greenblatt 2013-09-30 Buy 0.01%$53.07 - $64.65
($59.29)
$ 110.3986%New holding, 6846 sh.6,846
MNSTRay Dalio 2013-09-30 Buy 0.01%$53.07 - $64.65
($59.29)
$ 110.3986%New holding, 11900 sh.11,900
MNSTJohn Burbank 2013-06-30 Sold Out -0.1%$47.66 - $62.2
($56.33)
$ 110.3996%Sold Out0
MNSTJoel Greenblatt 2013-06-30 Sold Out -0.02%$47.66 - $62.2
($56.33)
$ 110.3996%Sold Out0
MNSTJoel Greenblatt 2013-03-31 Buy 0.02%$46.19 - $54.23
($49.04)
$ 110.39125%New holding, 10071 sh.10,071
MNSTJohn Burbank 2013-03-31 Reduce-1.08%$46.19 - $54.23
($49.04)
$ 110.39125%Reduce -90.34%55,000
MNSTJohn Burbank 2012-12-31 Add1.15%$41.08 - $58.42
($50.59)
$ 110.39118%Add 2374.89%569,225
MNSTJoel Greenblatt 2012-12-31 Sold Out -0.05%$41.08 - $58.42
($50.59)
$ 110.39118%Sold Out0
MNSTJohn Burbank 2012-09-30 Buy 0.06%$50.78 - $74.88
($62.89)
$ 110.3976%New holding, 23000 sh.23,000
MNSTJoel Greenblatt 2012-09-30 Buy 0.05%$50.78 - $74.88
($62.89)
$ 110.3976%New holding, 14560 sh.14,560
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 2014-09-3077,7120.050.06+1666.58%
MNST Jean-Marie Eveillard 2014-09-3015,0000.010
MNST Mario Cibelli 2014-09-3030,0000.021
MNST Joel Greenblatt 2014-09-30320,8940.190.29-41.07%
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
Selati SydneyDirector 2014-11-11Sell3,000$107.452.74view
SACKS RODNEY CChairman and CEO 2014-10-07Sell19,858$92.3819.5view
SCHLOSBERG HILTON HVice Chairman and President 2014-10-07Sell19,828$92.3919.48view
SACKS RODNEY CChairman and CEO 2014-10-01Sell28,554$91.6920.39view
SCHLOSBERG HILTON HVice Chairman and President 2014-10-01Sell28,584$91.6920.39view
HALL MARK JChief Brand Officer - MEC 2014-09-09Sell4,412$90.0122.64view
HALL MARK JPresident-Monster Beverage Div 2014-09-02Sell105,588$90.1522.45view
HALL MARK JChief Brand Officer - MEC 2014-09-02Sell105,588$90.1522.45view
SACKS RODNEY CChairman and CEO 2014-01-03Sell200,000$67.3963.81view
SCHLOSBERG HILTON HVice Chairman and President 2014-01-03Sell200,000$67.463.78view

Press Releases about MNST :

    Quarterly/Annual Reports about MNST:

    News about MNST:

    Articles On GuruFocus.com
    Monster Beverages: A Bullish Story Nov 10 2014 
    Is There Value In Coca-Cola and IBM After Big Respective Drops? Oct 22 2014 
    What Could Be Expected From Coca-Cola's Third Quarter? Oct 20 2014 
    The Fizz Still Continues for This Cola Company Oct 20 2014 
    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 


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    Coca-Cola pays $2.2 bln for major stake in Monster Beverage Aug 14 2014
    Coke buys $2.15 billion stake in Monster Aug 14 2014
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    Monster Beverage Announces Webcast Details for Investor Meeting/Business Update January 7, 2014 Dec 23 2013
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