NASDAQ:MNST - Monster Beverage Corporation
$54.06
 $-0.14
-0.26%
2:40PM EDT
2019-03-22
Monster Beverage Corporation, incorporated on August 12, 2014, develops, markets, sells and distributes energy drink beverages, sodas and/or concentrates for energy drink beverages, primarily under various brand names, including Monster Energy, Monster Rehab, Monster Energy Extra Strength Nitrous Technology, Java Monster, Muscle Monster, Mega Monster Energy, Punch Monster, Juice Monster, Ubermonster, BU, Mutant Super Soda, Nalu, NOS, Burn, Mother, Ultra, Play and Power Play, Gladiator, Relentless, Samurai, BPM and Full Throttle. The Company has three segments: Monster Energy Drinks segment, which consists of its Monster Energy drinks, as well as Mutant Super Soda drinks; Strategic Brands segment, which includes various energy drink brands owned through The Coca-Cola Company (TCCC), and Other segment (Other), which includes the American Fruits & Flavors (AFF) third-party products.The Company's Monster Energy Drinks segment sells ready-to-drink packaged drinks primarily to bottlers and full service beverage distributors. In some cases, the Company sells directly to retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience chains, food service customers and the military. Read more at  reuters.com
sector:  consumer nondurables
industry:  beverages production distribution
the data below are updated and published after 9pm EDT each trading day
  MNST     avg for
industry  
  avg for
sector  
42 stocks weight:  29. 59   0. 00   0. 00  
42 stocks rank:  2. 40 K 1. 27 K 1. 05 K
# analyst opinions:  16. 00   7. 11   13. 31  
mean recommendation:  2. 20   2. 27   1. 98  

quick ratio:  2. 40   1. 05   0. 71  
current ratio:  3. 00   1. 66   1. 37  

target price low:  52. 00   98. 15   75. 59  
target price avg:  67. 63   114. 21   92. 59  
target price high:  78. 00   134. 48   106. 79  
1-yr high:  65. 02   117. 35   109. 76  
last close:  56. 50   113. 51   98. 84  
50-day avg:  57. 99   107. 76   94. 01  
200-day avg:  57. 07   103. 39   94. 19  
1-yr low:  47. 95   87. 60   76. 94  
volume:  6. 26 M 1. 54 M 5. 96 M
50-day avg volume:  3. 46 M 956. 55 K 3. 65 M
200-day avg volume:  3. 19 M 912. 74 K 3. 64 M

1-day return:  -2. 45 % -0. 06 % -0. 50 %
this week return:  -6. 26 % -0. 53 % 0. 20 %
12-wk return:  15. 21 % 13. 04 % 15. 71 %
52-wk return:  2. 40 % 313848. 52 % 28664. 11 %

enterprise value (EV):  31. 78 B 60. 42 B 87. 21 B
market cap:  30. 69 B 58. 78 B 75. 14 B
EBITDA:  1. 37 B 219. 63 M 4. 16 B
enterprise multiple (EV/EBITDA):  23. 24   4. 21   11. 04  
enterprise/revenue (EV/R):  8. 35   1. 37   2. 24  
total revenue:  3. 81 B 682. 81 M 23. 27 B
total debt:  0. 00   27. 46 M 13. 77 B
net income (common):  993. 00 M 155. 34 M 1. 49 B

shares outstanding:  543. 15 M 1. 73 B 1. 57 B
shares:  395. 95 M 420. 76 M 688. 05 M
shares short:  6. 79 M 1. 76 M 7. 87 M
shares short prior month:  7. 84 M 1. 76 M 7. 82 M
short ratio:  2. 27   1. 86   3. 02  
short % of float:  1. 84 % 0. 90 % 3. 37 %
total cash/share:  1. 76   0. 38   5. 87  
total cash:  958. 16 M 153. 16 M 1. 90 B
free cash flow:  937. 62 M 149. 77 M 1. 89 B
operating cash flow:  1. 16 B 184. 87 M 3. 00 B

book value:  6. 64   19. 73   22. 12  
price/book:  8. 51   6. 16   -7. 59  
gross profits:  2. 30 B 51. 71 B 20. 67 B
operating margins:  34. 41 % 5. 71 % 12. 54 %
EBITDA margins:  35. 91 % 28. 13 % 22. 47 %
profit margins:  26. 08 % 18. 37 % 11. 02 %
gross margins:  60. 29 % 54. 37 % 44. 38 %

1-yr max volatility:  8. 67 % --- ---
1-yr mean volatility:  0. 00 % 0. 01 % 0. 02 %

1-yr EPS:  1. 76   3. 73   3. 37  
forward EPS:  2. 31   4. 32   4. 59  
P/E:  32. 10   23. 02   20. 97  
forward P/E:  26. 09   25. 32   19. 73  
PE/G:  2. 10   4. 43   -0. 38  
growth:  15. 28 % 10. 84 % 11. 61 %
earnings high:  0. 46   0. 30   0. 85  
earnings avg:  0. 44   0. 28   0. 78  
earnings low:  0. 41   0. 26   0. 73  
revenue high:  956. 40 M 1. 35 B 5. 91 B
revenue avg:  926. 94 M 1. 29 B 5. 76 B
revenue low:  890. 85 M 1. 28 B 5. 65 B
earnings growth:  22. 90 % 26. 42 % 40. 21 %
1-qtr earnings growth:  18. 80 % 24. 57 % 37. 70 %
return on assets:  17. 58 % 8. 74 % 9. 52 %
return on equity:  26. 46 % 21. 87 % 58. 10 %
revenue growth:  14. 10 % 6. 15 % 2. 63 %
revenue/share:  6. 83   7. 68   63. 39  

beta (1yr vs S&P500):  0. 85   0. 52   0. 67  
sharpe (1yr):  0. 01   0. 20   0. 37  

held % insiders:  27. 71 % 6. 00 % 3. 68 %
held % institutions:  67. 19 % 24. 07 % 58. 01 %

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the data below are updated and published after 9pm EDT each trading day

2019-03-20 : MNST
.    + 9.277 =         9.277 :: INITIAL WEIGHT
.   + 22.612 =        31.889 :: inverse volume-to-price addition
.   + 44.567 =        76.456 :: spline projection addition
.  + 105.284 =        181.74 :: add/subtract for performance
.    x 1.873 =       340.451 :: 13 weeks' performance factor
.    x 0.981 =        334.06 :: one-year gains+dividend factor
.    x 1.368 =       457.052 :: industry recommendation factor
.    x 1.786 =        816.32 :: symbol recommendation factor
.    x 4.059 =      3313.562 :: EV/R factor
.    x 2.917 =      9667.108 :: earnings growth factor
.    x 1.484 =      14342.41 :: return on assets factor
.    x 1.595 =     22873.688 :: return on equity factor
.    x 2.346 =     53664.949 :: revenue growth factor
.    x 2.194 =    117748.983 :: current ratio factor
.    x 1.309 =    154169.608 :: quick ratio factor
.      x 1.2 =    185037.484 :: short ratio factor
.    x 2.176 =    402658.215 :: price-to-book factor
.    x 1.951 =    785580.943 :: EBITDA multiple vs industry factor
.    x 1.064 =    835481.276 :: EBITDA multiple factor
.    x 1.034 =    863581.491 :: 5-day avg > 200-day avg
.    x 1.017 =     878572.87 :: 5-day avg > 50-day avg
.    x 1.016 =    892626.816 :: 50-day avg > 200-day avg
.    x 2.631 =   2348851.888 :: P/E weight
.    x 0.831 =   1950819.068 :: PE/G factor
.    x 1.671 =   3259652.015 :: beta factor
.    x 0.006 =     21078.364 :: sharpe factor
.    x 0.972 =     20483.498 :: target low factor
.    x 1.148 =     23513.942 :: target mean factor
.    x 1.062 =     24964.451 :: target high factor
.     x 1.13 =     28219.133 :: industry 12-weeks return
.    x 0.944 =     26638.609 :: "drift" penalty 4 days ago
.    x 0.964 =     25671.598 :: "drift" penalty 5 days ago
.    x 0.993 =     25499.335 :: overall "drift" factor
.    x 0.913 =      23289.74 :: largest single-day jump factor
.     x 1.01 =     23522.636 :: mean volatility factor
.    x 1.099 =     25847.784 :: 42-day mean volatility factor
.    x 1.002 =     25903.046 :: factor hist industry gain for week 11
.   cubeRoot =        29.588 :: reduced to standardize
.                     29.588 :: FINAL WEIGHT for NASDAQ:MNST


 


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