NAS:MNST (USA) Also Trade In: Austria Brazil Germany Mexico UK

Monster Beverage Corp $ 80.01 -0.75 (-0.93%)

Volume:
2,179,850
Avg Vol (1m):
2,182,994
Market Cap $:
42.20 Bil
Enterprise Value $:
41.02 Bil
P/E (TTM):
37.58
P/B:
10.00
Warning! GuruFocus has detected 1 Severe warning sign with MNST. Click here to check it out.
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MNST News and Headlines - Monster Beverage Corp

GuruFocus Articles Total 112
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GuruFocus Historical Data Screen looks for high-margin stocks

According to the Historical Data Screen, a Premium Plus feature of GuruFocus, three high-quality stocks with high price valuations and an operating margin of at least 15% each year over the past five years include Alphabet Inc. (GOOG)(GOOGL), Monster Beverage Corp. (MNST) and Check Point Software Technologies Ltd. (CHKP). Despite this, the stocks are still considered fairly valued based on the GF Value Line, a website-exclusive way to measure stock valuations.

Historical Data Screen seeks high-quality, high-margin companies

The High Quality Screen lists companies with high financial strength and profitability, based on ratios

571 Views    James Li    2020-10-08 21:43
The highly travelable product should provide the company with a considerable growth runway where incremental capital can be deployed to compound shareholder value

As mentioned in our past article, "travel-ability" varies a lot across consumer products. See's Candies and Coca Cola (KO) delivered totally different compounding potentials for Berkshire Hathaway (BRK.A) (BRK.B). The latter widely spread its brand image worldwide, while the West Coast candy company found itself even struggling to travel across the country.

The rationale behind is a complex one, depending on a variety of factors. Meanwhile, a low "travel-ability" by no means prevents the business from generating superior cash return or profitability for owners (See's is a good example). However, the highly travelable product should provide the company with

442 Views    Steven Chen    2020-09-17 16:11
Manager of Dallas-based fund nearly dumps all of Monster Beverage holding

Lee Ainslie (Trades, Portfolio), founder and CEO of Maverick Capital, disclosed last week that his top trades for the first quarter included a major sell in Monster Beverage Corp. (MNST) and increased bets in Restaurant Brands International Inc. (QSR), Humana Inc. (HUM) and Fleetcor Technologies Inc. (FLT).

Dallas-based Maverick employs six experts who each specialize in a specific industry: consumer, health care, cyclical, retail, financial and telecommunications, media and technology. Ainslie, a former protégé of Julian Robertson (Trades, Portfolio)’s Tiger Management, discusses with each industry head about the stocks in the portfolio and ultimately

230 Views    James Li    2020-05-20 21:08
Firm's largest sales of the 1st quarter

Lee Ainslie (Trades, Portfolio)’s Maverick Capital sold shares of the following stocks during the first quarter of 2020.

Monster Beverage

The firm trimmed its Monster Beverage Corp. (MNST) position by 98.66%. The trade had an impact of -4.91% on the portfolio.

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The producer energy drinks and other nonalcoholic beverages has a market cap of $36.25 billion and an enterprise value of $35.34 billion.

GuruFocus gives the company a profitability and growth rating of 10 out of 10. The return on equity of 28.26% and return on assets of 22.59% are outperforming

197 Views    Tiziano Frateschi    2020-05-20 19:04
Firm's largest sales of the 1st quarter

Andreas Halvorsen (Trades, Portfolio)’s Viking Global Investors LP, sold shares of the following stocks during the first quarter of 2020.

Facebook

The firm cut the Facebook Inc. (FB) position by 68.43%. The portfolio was impacted by -4.19%.

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The social network company has a market cap of $584 billion and an enterprise value of $534 billion.

GuruFocus gives the company a profitability and growth rating of 9 out of 10. The return on equity of 22.03% and return on assets of 16.83% are outperforming 84% of companies in the interactive media

85 Views    Tiziano Frateschi    2020-05-14 16:17
A simple metric to uncover the horsepower of compounders

"Leaving the question of price aside, the best business to own is one that over an extended period can employ large amounts of incremental capital at very high rates of return. The worst business to own is one that must, or will, do the opposite. That is, consistently employ ever-greater amounts of capital at very low rates of return."

- Warren Buffett (Trades, Portfolio)

Consistently superior return on capital is a strong indicator of a durable competitive advantage and sustainable value creation. Nonetheless, an attractive return itself would not make the business

472 Views    Steven Chen    2020-05-13 16:08
Financial results send shares of Fiserv lower, while Monster Beverage gains

Shares of Fiserv Inc. (FISV) fell almost 3% on Friday after the company posted first-quarter results on Thursday. Revenue grew 151.3% from the prior-year quarter to $3.77 billion, falling $100 million short of expectations.The company posted earnings of 99 cents per share, which was in line with estimates.

"Fiserv delivered solid financial results despite a significant impact from the Covid-19 pandemic on our business late in the quarter," CEO Jeffery Yabuki said. "Our number one priority is the safety and well-being of our associates, clients and partners. We took swift action to protect our teams and to ensure business continuity

58 Views    Omar Venerio    2020-05-08 19:27
The company has the right management and business model in the right space, but needs to widen its economic moat

UK-based Fever-Tree Drinks (LSE:FEVR) develops and supplies premium mixer drinks, including tonics, ginger ale, ginger beer, bitter lemon, lemonades, spring soda water and premium cola. The brand started in 2005 with the mission to "combine the highest quality naturally sourced ingredients with expert manufacturing techniques to produce an unrivaled drinks experience." The company's co-founders Charles Rolls and Tim Warrillow were both working in the drinks industry and were struck by the fact that consumers were paying up for quality spirits but were left with no premium option when it came to the mixer.

Fast forward to today, and these two

329 Views    Steven Chen    2020-04-22 15:14
Strong balance sheets are a must-have, and brand names and other assets help

Since U.S. markets peaked on Feb. 19, the S&P 500 has slid approximately 30% as of March 19. Investors are increasingly looking beyond the short-term effects of the novel coronavirus (Covid-19) itself and seeing that shutdowns in businesses and factories are going to significantly impact both supply and demand, a double-hit that the country hasn’t seen since the Great Depression.

Despite the stock market bloodbath, however, U.S. markets have finally entered profitable territory after nearly five years of being overvalued. According to the “Buffett Indicator,” which is called as such because it is Warren Buffett (Trades, Portfolio)’s

1569 Views    Margaret Moran    2020-03-19 22:11
Dallas-based 'Tiger Cub' releases portfolio. Top buy is in metal packaging company

Lee Ainslie (Trades, Portfolio), founder of Dallas-based Maverick Capital, disclosed last week that his top five buys for the fourth quarter included a new holding in Crown Holdings Inc. (CCK) and position boosts in the following companies: Monster Beverage Corp. (MNST), Fleetcor Technologies Inc. (FLT), Netflix Inc. (NFLX) and DuPont de Nemours Inc. (DD).

Managing a portfolio of 337 stocks, Ainslie employs six industry heads, each with expertise in a specific market sector. The former protégé of Julian Robertson (Trades, Portfolio)'s Tiger Management talks to each of his experts throughout the day and makes

247 Views    James Li    2020-02-21 19:51
Guru's largest buys of the 4th quarter

Lee Ainslie (Trades, Portfolio) of Maverick Capital bought shares of the following stocks during the fourth quarter of 2019.

Crown Holdings Inc.

The fund bought 2.830 million shares of Crown Holdings Inc. (CCK). The portfolio was impacted by 2.99%.

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The metal packaging producer has a market cap of $10.85 billion and an enterprise value of $18.57 billion.

GuruFocus gives the company a profitability and growth rating of 9 out of 10. While the return on equity of 38.08% is outperforming the sector, return on assets

75 Views    Tiziano Frateschi    2020-02-19 17:04
Recently, multiple companies have managed to achieve yearly highs.

According to GuruFocus, these stocks have reached their 52-week highs.

Monster Beverage Corp reached the 52-week high of $65.34

Monster Beverage Corp. (MNST) is a company that develops and sells energy drinks. The firm derives above 90% of its sales from the Monster Energy Drinks product family, and also sells concentrates for brands that it acquired from Coca-Cola in 2015, including NOS and Full Throttle.

The price of Monster Beverage Corp. shares has reached $65.34, which is 1.6% off the 52-week high of $66.38. Monster Beverage Corp. has a market cap of $35.13 billion;

66 Views    yifan900    2020-01-16 15:45
Yield chasers are missing the point of investing in stocks

At Urbem, we have observed the increasing popularity of high-yield stocks and so-called “income” funds among investors, particularly among the retail sector. For various reasons, it is our belief that these yield chasers, who focus only on dividends and stock price appreciation, are missing the whole point of investing in stocks.

Unique advantage of stocks

Unlike other asset classes, stocks can compound in value “internally.” To achieve this, companies retain a portion of profits to reinvest in the business at a reasonable rate of return, assuming that such a secular growth opportunity (e.g. regional expansion, new products, etc.) exists. By

1176 Views    Steven Chen    2019-12-26 15:56
A brand powerhouse with steady and meaningful growth prospects

California-based Monster Beverage Corp. (MNST) develops, markets, sells and distributes energy drinks, concentrates for energy drinks and related products.

The company is a brand powerhouse. It owns roughly 10,000 (and counting) registered trademarks worldwide. The most valuable one has to be the Monster portfolio, including Monster Energy, Java Monster, Monster Energy Ultra, Espresso Monster and many more, which generated over 90% of the company’s sales over the past three years.

In many people’s minds, the Monster brand is instantly linked to the energy drink, which develops the sustainable competitive advantage for the core business. As demonstrated below, the company consistently

459 Views    Steven Chen    2019-11-25 15:57
Monster Beverage tops 3rd-quarter estimates

U.S. stocks were mixed on Friday, after the S&P 500 Index hit an all-time high of 3,085.18 on Thursday. The Dow Jones Industrial Average fell 0.06% to 27,655, the S&P 500 Index gained 0.09% to 3,087 and the Nasdaq Composite Index rose 0.35% to 8,463.

Non-index stocks have also posted gains and losses recently. Shares of Monster Beverage Corp. (MNST) gained almost 3% on Friday after the company announced third-quarter results. The company posted earnings of 55 cents per share, beating estimates by 2 cents. Revenue of $1.13 billion topped expectations by $20 million.

“We are pleased to report record

20 Views    Omar Venerio    2019-11-08 20:42
Lam Research tops the list

Benjamin Graham, a pioneer of value investing, suggested to use certain financial strength criteria when looking for stocks. In order to increase the chances of finding quality companies, the search should be focused on stocks that have the following characteristics:

  1. A current ratio of more than 2.
  2. A working capital that exceeds the long-term debt.

The current ratio tells whether the balance sheet provides the company with sufficient margins to satisfy its short-term creditors. It is calculated using total current assets divided by total current liabilities.

A working capital that exceeds long-term debt shows that the balance sheet

153 Views    Alberto Abaterusso    2019-10-09 16:14
Stocks with high profitability, predictability and margin growth

In light of the U.S. stock market reaching valuations near all-time highs, three stocks with the financial strength to withstand the stock market heat wave are Disco Corp. (DSCSY), Skyworks Solutions Inc. (SWKS) and Monster Beverage Corp. (MNST) according to All-in-One Screener data.

The Weather Channel, a weather-reporting platform owned by International Business Machines Corp. (IBM), said on Thursday that June 2019 was “the warmest June in 140 years of temperature records” according to analyses from the NOAA and NASA. Areas that registered above-average temperatures include Europe, Siberia, Arctic Canada and Alaska.

Although the temperatures were rather mild

1283 Views    James Li    2019-07-18 20:57
Higher snack, beverage sales drive company's performance

Consumer goods giant PepsiCo Inc. (PEP) reported strong second-quarter earnings before the opening bell on Tuesday.

The New York-based company, which produces a variety of beverages and snacks under the Pepsi, Lays, Tropicana, Quaker and Gatorade brands, among others, posted adjusted earnings of $1.54 per share, edging past Refinitiv’s estimates of $1.50. Revenue grew 2.2% from the prior-year quarter to $16.44 billion, topping expectations of $16.43 billion. Organic revenue was up 4.5%, surpassing the 4.4% increase analysts were anticipating.

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In a statement, Chairman and CEO Ramon Laguarta said foreign exchange fluctuations negatively impacted revenue

404 Views    Sydnee Gatewood    2019-07-09 15:41
Sunoco rises on earnings

U.S. stock markets were trading in positive territory Thursday morning, with the S&P 500 near record levels in a scenario of solid corporate results.

Shares of Sunoco LP (SUN) rose more than 4.5% on Thursday morning after the company posted second-quarter earnings for the three-month period ended June 30, 2018.The company recorded earnings per share of 58 cents on revenue of $4.billion. It beat earnings estimates by

15 Views    Omar Venerio    2018-08-09 16:34
Disciples of Buffett, Lynch and Yacktman would approve. All-in-One Screener identifies 3 companies that have been profitable for the last 10 years

So, baking soda?

It may sound boring, even unsexy, but shareholders of the New Jersey-based producer of Arm & Hammer have little complaining to do.

Church & Dwight Co. Inc. (CHD) has outpaced the Standard & Poor's 500 more than three times over in the last 10 years and delivered a five-year revenue growth rate of 7%.

The baking soda maker has brought good returns to disciples of the core investing principles of the world’s greatest money managers, such as Peter Lynch, Warren Buffett (Trades, Portfolio) and Donald Yacktman (Trades Warren Buffett Donald Yacktman ROL MNST CHD

1399 Views    Yamil Berard    2018-04-26 20:10

Headlines Total 141
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2020-10-16 $ 80.76 (-0.77%)
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