Edition:
United States

Monster Beverage Corp (MNST.OQ)

MNST.OQ on NASDAQ Stock Exchange Global Select Market

52.11USD
19 Oct 2018
Change (% chg)

$0.28 (+0.54%)
Prev Close
$51.83
Open
$52.13
Day's High
$52.91
Day's Low
$52.06
Volume
1,089,641
Avg. Vol
938,712
52-wk High
$70.21
52-wk Low
$47.63

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 1,015.87 0.477
Mar '18 850.92 0.376
FY 2017 Dec '17 810.35 0.423
Sep '17 909.48 0.378
Jun '17 907.07 0.385
Mar '17 742.15 0.306
FY 2016 Dec '16 753.77 0.298
Sep '16 787.95 0.329
Jun '16 827.49 0.300
Mar '16 680.19 0.264
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 14 900.12 928.79 862.00 905.91
Quarter Ending Mar-19 8 924.52 956.00 901.00 911.36
Year Ending Dec-18 17 3,753.88 3,783.00 3,690.00 3,739.54
Year Ending Dec-19 17 4,146.52 4,295.00 3,867.00 4,130.17
Earnings (per share)
Quarter Ending Dec-18 17 0.41 0.44 0.36 0.42
Quarter Ending Mar-19 12 0.43 0.45 0.39 0.42
Year Ending Dec-18 19 1.74 1.85 1.67 1.71
Year Ending Dec-19 19 1.98 2.10 1.70 1.94
LT Growth Rate (%) 3 17.09 18.60 15.66 20.07
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 34.14 30.33 37.64
P/E High - Last 5 Yrs. 52.47 56.55 46.44
P/E Low - Last 5 Yrs. 34.70 23.65 27.82
Beta 1.36 0.59 0.81
Price to Sales (TTM) 8.70 2.45 5.89
Price to Book (MRQ) 8.66 15.47 32.09
Price to Tangible Book (MRQ) 25.29 56.65 35.19
Price to Cash Flow (TTM) 31.14 15.50 32.90
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.53 2.48
Dividend Yield - 5 Year Avg -- 1.54 2.32
Dividend 5 Year Growth Rate -- 1.57 7.97
Payout Ratio(TTM) 0.00 36.45 80.37

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.00 2.67 8.91
Sales (TTM) vs TTM 1 Yr. Ago 12.40 14.50 4.85
Sales - 5 Yr. Growth Rate 10.33 6.56 8.37
EPS (MRQ) vs Qtr. 1 Yr. Ago 23.83 13.01 6.07
EPS (TTM) vs TTM 1 Yr. Ago 25.60 -- --
EPS - 5 Yr. Growth Rate 19.28 13.00 7.01
Capital Spending - 5 Yr. Growth Rate 14.21 5.01 6.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.53 1.03 0.87
Current Ratio (MRQ) 2.98 1.35 1.47
LT Debt to Equity (MRQ) 0.00 49.14 5.51
Total Debt to Equity (MRQ) 0.00 68.43 50.36
Interest Coverage (TTM) 154.76 15.85 34.04

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 60.10 46.64 37.49
Gross Margin - 5 Yr. Avg. 58.43 48.30 36.94
EBITD Margin (TTM) 36.36 -- --
EBITD - 5 Yr. Avg 34.98 12.98 19.34
Operating Margin (TTM) 34.07 9.32 11.34
Operating Margin - 5 Yr. Avg. 32.47 7.37 17.29
Pre-Tax Margin (TTM) 34.27 8.44 11.94
Pre-Tax Margin - 5 Yr. Avg. 32.36 6.78 17.00
Net Profit Margin (TTM) 26.44 6.39 7.31
Net Profit Margin - 5 Yr. Avg. 21.25 4.58 12.51
Effective Tax Rate (TTM) 22.86 26.90 26.09
Effective Tax Rate - 5 Yr. Avg. 34.33 33.32 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,199,139 43,916,454 4,389,764,247
Net Income/Employee (TTM) 316,995 2,220,873 624,687,545
Receivable Turnover (TTM) 6.35 9.72 17.97
Inventory Turnover (TTM) 6.14 6.97 6.53
Asset Turnover (TTM) 0.78 1.02 1.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 20.55 5.34 24.46
Return on Assets - 5 Yr. Avg. 18.40 4.31 27.94
Return on Investment (TTM) 23.55 8.08 60.35
Return on Investment - 5 Yr. Avg. 20.99 6.21 60.97
Return on Equity (TTM) 25.69 12.84 72.95
Return on Equity - 5 Yr. Avg. 22.79 10.21 70.60
  1 Year 3 Year 5 Year
Sales % 10.48 10.98 10.33
EPS (TTM) % 25.79 17.38 19.28
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Monster Beverage Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.47 -5.71 75 89
13 Week -3.80 -7.14 68 28
26 Week 0.46 -8.99 99 34
52 Week 2.02 -9.83 99 50
YTD -10.74 -17.27 75 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 66.58%
# of Holders: 798
Total Shares Held: 367,873,520
3 Mo. Net Change: 805,874
# New Positions: 9
# Closed Positions: 6
# Increased Positions: 45
# Reduced Positions: 27
# Net Buyers: 18
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