Monster Beverage Corp. (MNST)

Sector:
CONSUMER STAPLES
Industry:
BEVERAGES
SIC:
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
CEO:
Hilton H. Schlosberg
Employees:
4,090
1 MONSTER WAY, CORONA, CA 92879
909-739-6200

Monster Beverage Corporation engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages.

Data derived from most recent annual or quarterly report
Market Cap 57.086 Billion Shares Outstanding1.059 Billion Avg 30-day Volume 5.552 Million
P/E Ratio50.4275 Dividend Yield0.0 EPS0.31
Price to Revenue8.1072 Debt to Equity0.0 EBITDA2.077 Billion
Price to Book Value7.1287 Operating Margin27.6439 Enterprise Value53.062 Billion
Current Ratio4.506 EPS Growth-0.078 Quick Ratio3.598
1 Yr BETA 0.7494 52-week High/Low 60.47 / 47.13 Profit Margin22.6162
Operating Cash Flow Growth93.6408 Free Cash Flow to Firm (FCFF) TTM 772.92 Million Free Cash Flow to Equity (FCFE) TTM1.339 Billion
Altman Z-Score26.1923
Earnings Report2024-02-27
View SEC Filings from MNST instead.

View recent insider trading info

Funds Holding MNST (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding MNST

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Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2023-11-08:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-11-02:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-08-03:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-06-27:
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-05-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-01-17:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-01-13:
    Item 4.01: Changes in Registrant's Certifying Accountant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-11-03:
    Item 2.02: Results of Operations and Financial Condition
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-08-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-15:
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • Prospectus

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    35 Thousand total shares from 3 transactions

    Exercise Derivative Conversion (M)

    30 Thousand total shares from 2 transactions

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    SCHLOSBERG HILTON H VICE CHAIRMAN AND CO-CEO

    • Officer
    • Director
    81,331,915 2023-12-01 8

    KELLY THOMAS J CHIEF FINANCIAL OFFICER

    • Officer
    60,056 2023-11-22 3

    VIDERGAUZ MARK

    • Director
    79,270 2023-11-20 5

    SACKS RODNEY C CHAIRMAN AND CO-CEO

    • Officer
    • Director
    79,228,630 2023-10-30 7

    FAYARD GARY P

    • Director
    12,306 2023-10-06 5

    JACKSON JEANNE P

    • Director
    0 2023-10-06 5

    HALL TIFFANY M.

    • Director
    0 2023-10-06 5

    DEMEL ANA

    • Director
    0 2023-10-06 6

    HALL MARK J

    • Director
    1,027,840 2023-08-14 3

    DINKINS JAMES L

    • Director
    7,554 2023-06-21 1

    PIZULA STEVEN G

    • Director
    0 2023-06-21 1

    TIRRE EMELIE PRESIDENT OF THE AMERICAS

    • Officer
    57,009 2023-06-01 4

    CARLING GUY PRESIDENT OF EMEA

    • Officer
    17,893 2023-06-01 3

    POLK BENJAMIN

    • FORMER DIRECTOR
    52,337 2022-06-13 0

    SELATI SYDNEY

    • Director
    37,200 2020-06-02 0

    CIARAMELLO KATHLEEN E

    • Director
    2,585 2020-06-02 0

    EPSTEIN NORMAN

    • Director
    No longer subject to file 2019-06-05 0

    TABER HAROLD C JR

    • Director
    No longer subject to file 2019-06-05 0

    WALLER KATHY N

    • Director
    No longer subject to file 2019-06-05 0

    COCA COLA CO

    • 10% Owner
    34,040,534 2015-06-12 0

    GAGLIARDI NICK R COO - DSD HANSEN BEVERAGE

    • Officer
    0 2009-12-01 0

    BRANDON LIMITED PARTNERSHIP NO.1

    • 10% Owner
    No longer subject to file 2009-03-02 0

    IANNUZZI SALVATORE CHAIRMAN, PRESIDENT AND CEO

    • Officer
    • Director
    777,631 2008-11-04 0

    YATES TIMOTHY T EVP AND CFO

    • Officer
    • Director
    335,219 2008-11-04 0

    POULOS LISE EVP AND CHIEF ADMIN. OFFICER

    • Officer
    202,500 2008-11-04 0

    SCHOTT MICHAEL B SVP - DSD HANSEN BEVERAGE CO

    • Officer
    0 2007-11-27 0

    BLOWER KIRK SVP - HANSEN BEVERAGE COMPANY

    • Officer
    68,000 2007-09-12 0

    POGORZELSKI STEVEN EVP, GLBL SALES & CUST DVLPMNT

    • Officer
    176,729 2007-07-26 0

    CHRENC ROBERT J

    • Director
    5,000 2007-04-26 0

    PASTORE WILLIAM PRESIDENT AND CEO

    • Officer
    • Director
    420,181 2007-04-02 0

    BAKER CHARLES SVP - CHIEF FINANCIAL OFFICER

    • Officer
    97,969 2007-03-03 0

    POWER CHRIS G CFO - GLOBAL OPERATIONS

    • Officer
    39,982 2007-03-03 0

    TRUMBULL JONATHAN GLBL CNTRLR/CH ACCTNG OFFICER

    • Officer
    10,229 2007-03-03 0

    BAKER BRADFORD J PRES.-PRODUCT, TECH. & SERVICE

    • Officer
    40,215 2007-03-03 0

    KLINGER DOUGLAS PRES., MONSTER CAREERS NA

    • Officer
    32,877 2007-03-03 0

    MCKELVEY ANDREW J

    • 10% Owner
    11,641,130 2007-02-16 0

    EISELE GEORGE

    • Director
    18,500 2007-02-06 0

    BRANDON LIMITED PARTNERSHIP NO.2

    • 10% Owner
    2,003,334 2006-06-19 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    SCHLOSBERG HILTON H - Director - Officer VICE CHAIRMAN AND CO-CEO

    2023-12-05 16:44:18 -0500 2023-12-01 G 3,017 d 1,866,053 direct 0.0 0.0 1 0.0 1

    VIDERGAUZ MARK - Director

    2023-11-22 17:39:50 -0500 2023-11-22 S 2,000 $55.39 d 79,270 direct -0.8157 0.0906 0.1994 3 -0.8338 4

    KELLY THOMAS J - Officer CHIEF FINANCIAL OFFICER

    2023-11-27 17:16:51 -0500 2023-11-22 M 10,000 $25.75 a 70,056 direct -1.0311 -1.8452 0.0 1 -1.8452 6

    KELLY THOMAS J - Officer CHIEF FINANCIAL OFFICER

    2023-11-27 17:16:51 -0500 2023-11-22 M 10,000 d 0 direct

    KELLY THOMAS J - Officer CHIEF FINANCIAL OFFICER

    2023-11-27 17:16:51 -0500 2023-11-22 M 20,000 $29.84 a 90,056 direct -1.0311 -1.8452 0.0 1 -1.8452 6

    KELLY THOMAS J - Officer CHIEF FINANCIAL OFFICER

    2023-11-27 17:16:51 -0500 2023-11-22 M 20,000 d 10,000 direct

    KELLY THOMAS J - Officer CHIEF FINANCIAL OFFICER

    2023-11-27 17:16:51 -0500 2023-11-22 S 30,000 $55.19 d 60,056 direct -1.0311 -1.8452 0.0 1 -1.8452 6

    VIDERGAUZ MARK - Director

    2023-11-22 17:39:50 -0500 2023-11-20 S 3,000 $54.90 d 81,270 direct -0.8157 0.0906 0.1994 3 -0.8338 4

    SACKS RODNEY C - Director - Officer CHAIRMAN AND CO-CEO

    2023-11-01 19:29:52 -0400 2023-10-30 G 329,910 a 1,812,906 direct 5.507 4.5955 6.6084 3 0.0 1

    SACKS RODNEY C - Director - Officer CHAIRMAN AND CO-CEO by hilrod holdings xxv, l.p.

    2023-11-01 19:29:52 -0400 2023-10-30 J 800,000 d 268,000 indirect 5.507 4.5955 6.6084 3 0.0 1

    SCHLOSBERG HILTON H - Director - Officer VICE CHAIRMAN AND CO-CEO

    2023-11-01 19:31:34 -0400 2023-10-30 G 329,904 a 1,869,070 direct 5.507 4.5955 6.6084 3 0.0 1

    SCHLOSBERG HILTON H - Director - Officer VICE CHAIRMAN AND CO-CEO by hilrod holdings xxv, l.p.

    2023-11-01 19:31:34 -0400 2023-10-30 J 800,000 d 268,000 indirect 5.507 4.5955 6.6084 3 0.0 1

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    MONSTER BEVERAGE CORP MNST 2023-12-08 22:15:04 UTC 5.07 0.25 0
    MONSTER BEVERAGE CORP MNST 2023-12-08 21:45:04 UTC 5.07 0.25 0
    MONSTER BEVERAGE CORP MNST 2023-12-08 21:15:04 UTC 5.07 0.25 0
    MONSTER BEVERAGE CORP MNST 2023-12-08 20:45:04 UTC 5.07 0.25 0
    MONSTER BEVERAGE CORP MNST 2023-12-08 20:15:07 UTC 5.07 0.25 0
    MONSTER BEVERAGE CORP MNST 2023-12-08 19:45:04 UTC 5.07 0.25 0
    MONSTER BEVERAGE CORP MNST 2023-12-08 19:15:03 UTC 5.07 0.25 0
    MONSTER BEVERAGE CORP MNST 2023-12-08 18:45:03 UTC 5.07 0.25 0
    MONSTER BEVERAGE CORP MNST 2023-12-08 18:15:04 UTC 5.07 0.25 0
    MONSTER BEVERAGE CORP MNST 2023-12-08 17:45:03 UTC 5.07 0.25 0
    MONSTER BEVERAGE CORP MNST 2023-12-08 17:15:03 UTC 5.07 0.25 0
    MONSTER BEVERAGE CORP MNST 2023-12-08 16:45:05 UTC 5.07 0.25 0
    MONSTER BEVERAGE CORP MNST 2023-12-08 16:15:04 UTC 5.07 0.25 0
    MONSTER BEVERAGE CORP MNST 2023-12-08 15:45:04 UTC 5.07 0.25 0
    MONSTER BEVERAGE CORP MNST 2023-12-08 15:15:04 UTC 5.07 0.25 0
    MONSTER BEVERAGE CORP MNST 2023-12-08 14:45:04 UTC 5.0137 0.3063 0
    MONSTER BEVERAGE CORP MNST 2023-12-08 14:15:03 UTC 5.0137 0.3063 0
    MONSTER BEVERAGE CORP MNST 2023-12-08 13:45:03 UTC 5.07 0.25 0
    MONSTER BEVERAGE CORP MNST 2023-12-08 13:15:04 UTC 5.07 0.25 0
    MONSTER BEVERAGE CORP MNST 2023-12-08 12:45:05 UTC 5.07 0.25 0

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund MNST -36.0 shares, $-2887.2 2020-09-30 N-PORT
    FundVantage Trust- Gotham Absolute 500 Core Fund MNST -107.0 shares, $-6019.82 2020-03-31 N-PORT
    FundVantage Trust- Gotham Defensive Long Fund MNST -75.0 shares, $-4219.5 2020-03-31 N-PORT
    INVESTMENT MANAGERS SERIES TRUST- AAM HIMCO Global Enhanced Dividend Fund MNST -1793.0 shares, $-163324.37 2021-03-31 N-PORT
    AGF Investments Trust- AGFIQ Hedged Dividend Income Fund MNST -96.0 shares, $-7670.4 2022-03-31 N-PORT
    Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund MNST -995.0 shares, $-57202.55 2023-07-31 N-PORT
    AQR Funds- AQR Alternative Risk Premia Fund MNST -2855.0 shares, $-151172.25 2023-09-30 N-PORT
    FundVantage Trust- Gotham Enhanced 500 Plus Fund MNST -213.0 shares, $-11278.35 2023-09-29 N-PORT

    Congressional Transactions Past 6-Months

    To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***
    Congress Person Party Chamber Filing Filing Date Transaction Date Security Type Owner Transaction Amount
    senator Thomas H Tuberville republican Senate Filing 2023-11-16 2023-10-17 JT P $1,001-$15,000
    Hon. Michael T. McCaul republican House Filing 2023-11-06 2020-10-27 DC S $15,001-$50,000
    Hon. Michael T. McCaul republican House Filing 2023-11-06 2020-10-27 SP S $15,001-$50,000
    Hon. Josh Gottheimer democrat House Filing 2023-07-06 2023-06-26 JT P $1,001-$15,000
    Hon. Josh Gottheimer democrat House Filing 2023-07-06 2023-06-06 JT SP $1,001-$15,000
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