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Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks
Compare:NYSE:KO, NYSE:PEP, NYSE:DPS, MEX:KOF L, NYSE:CCE » details
Traded in other countries:MOB.Germany,
Monster Beverage Corp through its subsidiaries markets and distributes energy drinks. It offers energy drinks including Monster Energy, Java Monster, Monster Rehab, NOS, Full Throttle Mother, Power Play and Ultra energy drinks.

Monster Beverage Corp was incorporated in Delaware on April 25, 1990 and formerly known as Hansen Natural Corporation. The Company through its subsidiaries markets and distributes energy drinks. It offer energy drinks including Monster Energy energy drinks, Monster Energy Extra Strength Nitrous Technology energy drinks, Java Monster non-carbonated coffee + energy drinks, M3 Monster Energy Super Concentrate energy drinks, Monster Rehab non-carbonated energy drinks with electrolytes, Muscle Monster Energy Shakes, Ubermonster energy drinks, NOS energy drinks, Full Throttle energy drinks, Burn energy drinks, Samurai energy drinks, Relentless energy drinks, Mother energy drinks, Power Play energy drinks, BU energy drinks, Nalu energy drinks, BPM energy drinks, Gladiator energy drinks, and Ultra energy drinks. It has two reportable segments, namely Direct Store Delivery (DSD), whose products comprise energy drinks, and Warehouse, whose principal products comprise juice-based and soda beverages. The DSD segment develops, markets and sells products mainly through an exclusive distributor network, whereas the Warehouse segment develops, markets and sells products directly to retailers. The Company packages its products in a variety of different package types and sizes including, but not limited to, aluminum cans, sleek aluminum cans, glass bottles, polyethylene terephthalate (PET) plastic bottles, high density polyethylene plastic bottles, aseptic boxes and stick packs. It purchases concentrates, sweeteners, juices, flavors, dietary ingredients, cans, bottles, aseptic boxes, caps, labels, trays, boxes and other ingredients for its beverage products from its suppliers, which are delivered to various third party bottlers and co-packers. Its entire beverage products are manufactured by various third party bottlers and co-packers situated throughout the United States and abroad, under separate arrangements with each party. The main raw materials used in the manufacturing of its products are aluminum cans, PET plastic and glass bottles as well as flavors, juice concentrates, sugar, sucralose, milk, cream, dietary ingredients and other packaging materials, the costs of which are subject to fluctuations. Its customers are mainly full service beverage distributors, retail grocery and specialty chains, wholesalers, club stores, drug chains, mass merchandisers, convenience chains, health food distributors, food service customers and the military. The Company's products compete with a range of drinks produced by a relatively large number of companies, many of which have substantially greater financial, marketing and distribution resources than it does. The production, distribution and sale in the United States of many of its products are subject to various U.S. federal and state regulations.

Top Ranked Articles about Monster Beverage Corp

Steve Mandel Buys Allergan, Baxalta, PayPal The guru's top buys in the 1st quarter
Steve Mandel (Trades, Portfolio), the founder of Lone Pine Capital, a long/short equity money manager, bought shares in the following stocks in the first quarter. Read more...
Steven Cohen Invests in Monster Beverage Company has reported excellent financial results over the previous decade
Guru Steven Cohen (Trades, Portfolio) purchased an 840,500-share stake in Monster Beverage Corp. (NASDAQ:MNST) during the first quarter. Read more...
Guru Stocks With Steady Returns: NetEase, Monster Beverage Stocks with high profitability and strong returns
According to GuruFocus' All-in-One Screener, the following stocks have had strong performance over the last 10 years with high and steady returns as well as profitability. EPS has also grown steadily with the company’s revenue. Most of these companies have a great cash-to-debt ratio. Read more...
Caxton Associates Sells Bank of America, Monster Beverage Top sales during 4th quarter had strong impact on the portfolio
Caxton Associates (Trades, Portfolio), a firm with a $628 million in assets, makes bets on macroeconomic trends through liquid assets, including stocks, bonds, currencies and commodities. During the last quarter, the fund reduced several of its stakes and the following were the most heavily weighted trades: Read more...
Caxton Associates Slashes Position in Monster Beverage Guru sells nearly half of stake
Caxton Associates (TradesPortfolio) slashed its position in Monster Beverage Corp. (NASDAQ:MNST) by nearly 50% in the fourth quarter of 2015. Read more...
Whitney Tilson's New Emails to Partners Citron’s short report on Monster Beverage
Whitney Tilson (Trades, Portfolio) on Andrew Left’s short thesis on Monster Beverage Read more...
Caxton Associates Adds to Holdings in Monster Beverage Guru trims stake in Citigroup, invests in Macy's
New York-based Caxton Associates (Trades, Portfolio) tends to favor ETFs when it makes investments, and there were some of those in the firm’s third-quarter trading activity, but its largest deals involved companies known for energy drinks and construction. Read more...
Hedge Fund FMR's Largest Buys in Second Quarter Allergan and Monster Beverage top the list of the fund's new holdings
The hedge fund FMR LLC in its last quarterly 13F reported a total value of its portfolio of $780 billion, with a decrease of 0.61% since the previous quarter. During Q2 2015, the investor bought 188 new stocks and increased 1,155 of its existing stakes. The following are the most heavily weighted buys during the quarter. Read more...
» More Articles for MNST

Ratios

vs
industry
vs
history
P/E(ttm) 42.03
MNST's P/E(ttm) is ranked lower than
84% of the 90 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 22.61 vs. MNST: 42.03 )
Ranked among companies with meaningful P/E(ttm) only.
MNST' s P/E(ttm) Range Over the Past 10 Years
Min: 11.79  Med: 31.31 Max: 62.85
Current: 42.03
11.79
62.85
Forward P/E 31.65
MNST's Forward P/E is ranked lower than
89% of the 19 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 19.53 vs. MNST: 31.65 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 42.03
MNST's PE(NRI) is ranked lower than
84% of the 90 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 22.88 vs. MNST: 42.03 )
Ranked among companies with meaningful PE(NRI) only.
MNST' s PE(NRI) Range Over the Past 10 Years
Min: 11.6  Med: 31.18 Max: 62.73
Current: 42.03
11.6
62.73
Price/Owner Earnings (ttm) 50.10
MNST's Price/Owner Earnings (ttm) is ranked lower than
83% of the 48 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 22.76 vs. MNST: 50.10 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
MNST' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 12.12  Med: 32.96 Max: 81.67
Current: 50.1
12.12
81.67
P/B 6.10
MNST's P/B is ranked lower than
80% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.52 vs. MNST: 6.10 )
Ranked among companies with meaningful P/B only.
MNST' s P/B Range Over the Past 10 Years
Min: 3.8  Med: 9.50 Max: 27.31
Current: 6.1
3.8
27.31
P/S 10.61
MNST's P/S is ranked lower than
91% of the 102 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.34 vs. MNST: 10.61 )
Ranked among companies with meaningful P/S only.
MNST' s P/S Range Over the Past 10 Years
Min: 2.02  Med: 5.05 Max: 11.03
Current: 10.61
2.02
11.03
PFCF 217.84
MNST's PFCF is ranked lower than
98% of the 52 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 18.92 vs. MNST: 217.84 )
Ranked among companies with meaningful PFCF only.
MNST' s PFCF Range Over the Past 10 Years
Min: 11.85  Med: 36.24 Max: 219.08
Current: 217.84
11.85
219.08
POCF 161.60
MNST's POCF is ranked lower than
98% of the 62 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 11.23 vs. MNST: 161.60 )
Ranked among companies with meaningful POCF only.
MNST' s POCF Range Over the Past 10 Years
Min: 11.39  Med: 32.95 Max: 162.54
Current: 161.6
11.39
162.54
EV-to-EBIT 23.98
MNST's EV-to-EBIT is ranked lower than
77% of the 79 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.56 vs. MNST: 23.98 )
Ranked among companies with meaningful EV-to-EBIT only.
MNST' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.7  Med: 18.00 Max: 39
Current: 23.98
6.7
39
EV-to-EBITDA 23.29
MNST's EV-to-EBITDA is ranked lower than
88% of the 81 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 11.83 vs. MNST: 23.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
MNST' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.6  Med: 17.50 Max: 37.4
Current: 23.29
6.6
37.4
PEG 2.14
MNST's PEG is ranked higher than
57% of the 42 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.78 vs. MNST: 2.14 )
Ranked among companies with meaningful PEG only.
MNST' s PEG Range Over the Past 10 Years
Min: 0.12  Med: 0.88 Max: 3.3
Current: 2.14
0.12
3.3
Shiller P/E 91.55
MNST's Shiller P/E is ranked lower than
89% of the 19 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 30.68 vs. MNST: 91.55 )
Ranked among companies with meaningful Shiller P/E only.
MNST' s Shiller P/E Range Over the Past 10 Years
Min: 39.11  Med: 69.85 Max: 283.11
Current: 91.55
39.11
283.11
Current Ratio 7.02
MNST's Current Ratio is ranked higher than
96% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.56 vs. MNST: 7.02 )
Ranked among companies with meaningful Current Ratio only.
MNST' s Current Ratio Range Over the Past 10 Years
Min: 0.63  Med: 3.30 Max: 7.97
Current: 7.02
0.63
7.97
Quick Ratio 6.71
MNST's Quick Ratio is ranked higher than
97% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.17 vs. MNST: 6.71 )
Ranked among companies with meaningful Quick Ratio only.
MNST' s Quick Ratio Range Over the Past 10 Years
Min: 0.2  Med: 2.21 Max: 7.61
Current: 6.71
0.2
7.61
Days Inventory 57.66
MNST's Days Inventory is ranked higher than
50% of the 105 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 55.91 vs. MNST: 57.66 )
Ranked among companies with meaningful Days Inventory only.
MNST' s Days Inventory Range Over the Past 10 Years
Min: 55.36  Med: 70.93 Max: 79.07
Current: 57.66
55.36
79.07
Days Sales Outstanding 54.79
MNST's Days Sales Outstanding is ranked lower than
58% of the 79 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 44.16 vs. MNST: 54.79 )
Ranked among companies with meaningful Days Sales Outstanding only.
MNST' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.97  Med: 37.42 Max: 47.39
Current: 54.79
15.97
47.39
Days Payable 61.38
MNST's Days Payable is ranked higher than
63% of the 79 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 52.22 vs. MNST: 61.38 )
Ranked among companies with meaningful Days Payable only.
MNST' s Days Payable Range Over the Past 10 Years
Min: 33.59  Med: 47.09 Max: 51.19
Current: 61.38
33.59
51.19

Valuation & Return

vs
industry
vs
history
Price/Net Cash 14.24
MNST's Price/Net Cash is ranked higher than
62% of the 8 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 15.37 vs. MNST: 14.24 )
Ranked among companies with meaningful Price/Net Cash only.
MNST' s Price/Net Cash Range Over the Past 10 Years
Min: 12.62  Med: 33.25 Max: 180.44
Current: 14.24
12.62
180.44
Price/Net Current Asset Value 10.53
MNST's Price/Net Current Asset Value is ranked lower than
52% of the 42 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.24 vs. MNST: 10.53 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
MNST' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 3.86  Med: 10.68 Max: 29
Current: 10.53
3.86
29
Price/Tangible Book 9.30
MNST's Price/Tangible Book is ranked lower than
80% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.93 vs. MNST: 9.30 )
Ranked among companies with meaningful Price/Tangible Book only.
MNST' s Price/Tangible Book Range Over the Past 10 Years
Min: 3.21  Med: 8.62 Max: 53.33
Current: 9.3
3.21
53.33
Price/Projected FCF 3.69
MNST's Price/Projected FCF is ranked lower than
86% of the 44 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.85 vs. MNST: 3.69 )
Ranked among companies with meaningful Price/Projected FCF only.
MNST' s Price/Projected FCF Range Over the Past 10 Years
Min: 1  Med: 2.61 Max: 11.28
Current: 3.69
1
11.28
Price/DCF (Earnings Based) 1.49
MNST's Price/DCF (Earnings Based) is ranked higher than
58% of the 12 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.98 vs. MNST: 1.49 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 2.12
MNST's Price/Median PS Value is ranked lower than
87% of the 91 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.10 vs. MNST: 2.12 )
Ranked among companies with meaningful Price/Median PS Value only.
MNST' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.05  Med: 0.63 Max: 2.05
Current: 2.12
0.05
2.05
Price/Peter Lynch Fair Value 2.30
MNST's Price/Peter Lynch Fair Value is ranked higher than
53% of the 19 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.30 vs. MNST: 2.30 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
MNST' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.41  Med: 1.21 Max: 3.22
Current: 2.3
0.41
3.22
Price/Graham Number 4.18
MNST's Price/Graham Number is ranked lower than
89% of the 64 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.58 vs. MNST: 4.18 )
Ranked among companies with meaningful Price/Graham Number only.
MNST' s Price/Graham Number Range Over the Past 10 Years
Min: 1.18  Med: 3.04 Max: 7.7
Current: 4.18
1.18
7.7
Earnings Yield (Greenblatt) (%) 4.13
MNST's Earnings Yield (Greenblatt) (%) is ranked lower than
61% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.80 vs. MNST: 4.13 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MNST' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.6  Med: 5.60 Max: 14.9
Current: 4.13
2.6
14.9
Forward Rate of Return (Yacktman) (%) 19.51
MNST's Forward Rate of Return (Yacktman) (%) is ranked higher than
77% of the 47 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.47 vs. MNST: 19.51 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MNST' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 19  Med: 31.15 Max: 122
Current: 19.51
19
122

More Statistics

Revenue (TTM) (Mil) $2,776
EPS (TTM) $ 3.56
Beta1.36
Short Percentage of Float3.50%
52-Week Range $113.08 - 160.50
Shares Outstanding (Mil)203.04

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 3,068 3,466 3,742
EPS ($) 3.89 4.76 5.39
EPS without NRI ($) 3.89 4.76 5.39
EPS Growth Rate
(3Y to 5Y Estimate)
21.66%
» More Articles for MNST

Headlines

Articles On GuruFocus.com
Steven Cohen Invests in Netflix and ConocoPhillips May 30 2016 
Steve Mandel Buys Allergan, Baxalta, PayPal May 25 2016 
Steven Cohen Invests in Monster Beverage May 23 2016 
Guru Stocks With Steady Returns: NetEase, Monster Beverage May 04 2016 
Caxton Associates Slashes Position in Monster Beverage Mar 01 2016 
Whitney Tilson's New Emails to Partners Feb 05 2016 
Caxton Associates Adds to Holdings in Monster Beverage Dec 21 2015 
Monster Beverage Fizzes Higher Nov 30 2015 
Monster vs. Coca-Cola: Who Wins Head to Head? Nov 30 2015 
Coca-Cola’s New Growth Platforms Will Give Higher Organic Growth Oct 27 2015 

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