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56.91 (1y: -18%)
Market Cap 9.49 B P/E(ttm) 31.30
Enterprise Value 9.15 B P/B 14.62
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
$56.91
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M9,495Revenue $M2,090Net Margin (%)16.5Z-Score18.7
Enterprise Value $M9,175EPS $1.9Operating Margin %26.7F-Score3
P/E(ttm))31.3Cash Flow Per Share $1.7Pre-tax Margin (%)26.6Higher ROA y-yY
Price/Book14.610-y EBITDA Growth Rate %46.1Quick Ratio3.9Cash flow > EarningsN
Price/Sales4.95-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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Number of guru portfolios checked: 80. The trades of Premium Gurus are not included unless they are in your Personalized List

Total Records: 39   Page: Next Page 1 2
TickerGuruDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
MNSTJean-Marie Eveillard 2009-09-30 Add0.02%$14.14 - $18.38
($15.99)		 $ 56.91256%Add 32.43%204,180
MNSTRon Baron 2009-06-30 Sold Out -0.04%$14.94 - $21.81
($18.51)		 $ 56.91208%Sold Out0
MNSTJean-Marie Eveillard 2009-06-30 Reduce-0.01%$14.94 - $21.81
($18.51)		 $ 56.91208%Reduce -28.01%154,180
MNSTJean-Marie Eveillard 2009-03-31 Reduce-0.04%$16.01 - $18.5
($17.25)		 $ 56.91230%Reduce -40.54%214,180
MNSTRon Baron 2009-03-31 Reduce-0.03%$16.01 - $18.5
($17.25)		 $ 56.91230%Reduce -78.16%100,000
MNSTRon Baron 2008-12-31 Buy 0.15%$10.56 - $16.95
($13.5)		 $ 56.91322%New holding, 457800 sh.457,800
MNSTSteve Mandel 2008-12-31 Sold Out -2.52%$10.56 - $16.95
($13.5)		 $ 56.91322%Sold Out0
MNSTJean-Marie Eveillard 2008-12-31 Reduce-0.07%$10.56 - $16.95
($13.5)		 $ 56.91322%Reduce -46.54%360,180
MNSTWallace Weitz 2008-12-31 Sold Out -0.01%$10.56 - $16.95
($13.5)		 $ 56.91322%Sold Out0
MNSTSteve Mandel 2008-09-30 Buy 2.52%$11.36 - $15.72
($13.15)		 $ 56.91333%New holding, 4304311 sh.4,304,311
MNSTJoel Greenblatt 2008-09-30 Buy 0.72%$8.34 - $10.16
($9.35)		 $ 56.91509%New holding, 30544 sh.30,544
MNSTJean-Marie Eveillard 2008-06-30 Add0.03%$14.3 - $19.12
($16.35)		 $ 56.91248%Add 22.34%673,680
MNSTWallace Weitz 2008-06-30 Buy 0.01%$14.3 - $19.12
($16.35)		 $ 56.91248%New holding, 8210 sh.8,210
MNSTJean-Marie Eveillard 2008-03-31 Add$17.34 - $21.91
($20.1)		 $ 56.91183%Add 43.34%550,680
MNSTKen Heebner 2008-03-31 Sold Out -0.07%$17.34 - $21.91
($20.1)		 $ 56.91183%Sold Out0
MNSTKen Heebner 2007-12-31 Reduce-0.04%$20.5 - $33.93
($25.9)		 $ 56.91120%Reduce -85.53%163,100
MNSTKen Heebner 2007-09-30 Reduce-0.46%$20.04 - $28.34
($22.9)		 $ 56.91148%Reduce -50.79%1,127,500
MNSTKen Heebner 2007-06-30 Buy 1.32%$19.15 - $22.18
($20.1)		 $ 56.91183%New holding, 2291400 sh.2,291,400
MNSTKen Heebner 2007-03-31 Sold Out -0.36%$17.11 - $19.8
($18.3)		 $ 56.91211%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.
Total Records: 39   Page: Next Page 1 2

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 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
SCHLOSBERG HILTON HVice Chairman and President 2013-05-13Sell20,000$53.855.68view
SACKS RODNEY CChairman and CEO 2013-05-13Sell20,000$53.855.68view
SACKS RODNEY CChairman and CEO 2013-05-06Sell30,000$56.350.99view
SCHLOSBERG HILTON HVice Chairman and President 2013-05-06Sell30,000$56.331.03view
SCHLOSBERG HILTON HVice Chairman and President 2013-04-29Sell30,000$56.530.67view
SACKS RODNEY CChairman and CEO 2013-04-29Sell30,000$56.530.67view
SACKS RODNEY CChairman and CEO 2013-04-22Sell30,000$55.652.26view
SCHLOSBERG HILTON HVice Chairman and President 2013-04-22Sell30,000$55.662.25view
SACKS RODNEY CChairman and CEO 2013-04-15Sell30,000$56.071.5view
SCHLOSBERG HILTON HVice Chairman and President 2013-04-15Sell30,000$56.081.48view

Press Releases about MNST:

Quarterly/Annual Reports about MNST:

News about MNST:

Articles On GuruFocus.com
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 
A Review of the 10 Best Performing Growth Stocks from the Past Decade Dec 29 2012 
Monster Energy Stocks Plummet, Insider Trades Reported Oct 23 2012 
52-Week High Companies: HSY, CL, MNST, MJN, ABT Jun 17 2012 
Weekly Top Insider Sells: KMI, DG, AZO, ULTA, and MNST Jun 17 2012 

More From Our Partners
Bear of the Day: Monster Beverage (MNST) - Bear of the Day May 14 2013 - ZACKS

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