Monster Beverage Corporation, through its subsidiaries, 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, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations.[ Read More ]
The intrinsic value of one MNST stock under the base case scenario is HIDDEN Compared to the current market price of 52 USD, Monster Beverage Corporation is HIDDEN
Current Assets | 5.59 B |
Cash & Short-Term Investments | 3.25 B |
Receivables | 1.19 B |
Other Current Assets | 1.14 B |
Non-Current Assets | 4.1 B |
Long-Term Investments | 76.4 M |
PP&E | 950 M |
Other Non-Current Assets | 3.07 B |
Current Liabilities | 1.16 B |
Accounts Payable | 564 M |
Short-Term Debt | 17.5 M |
Other Current Liabilities | 580 M |
Non-Current Liabilities | 296 M |
Long-Term Debt | 48.5 M |
Other Non-Current Liabilities | 248 M |
Revenue | 7.14 B |
Cost Of Revenue | 3.35 B |
Gross Profit | 3.79 B |
Operating Expenses | 1.84 B |
Operating Income | 1.95 B |
Other Expenses | 322 M |
Net Income | 1.63 B |
Net Income | 1.63 B |
Depreciation & Amortization | 68.9 M |
Capital Expenditures | -242 M |
Stock-Based Compensation | 68.8 M |
Change in Working Capital | -59.9 M |
Others | -10.5 M |
Free Cash Flow | 1.48 B |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
5 days ago
Nov 12, 2024
|
Sell 562 K USD
|
VIDERGAUZ MARK
Director |
- 10000
|
56.21 USD |
5 months ago
Jun 11, 2024
|
Sell 407 K USD
|
VIDERGAUZ MARK
Director |
- 8000
|
50.84 USD |
5 months ago
Jun 11, 2024
|
Sell 375 K USD
|
VIDERGAUZ MARK
Director |
- 7077
|
53 USD |
5 months ago
Jun 11, 2024
|
Sell 12.5 M USD
|
HALL MARK J
Director |
- 235908
|
53 USD |
5 months ago
Jun 11, 2024
|
Sell 2.23 M USD
|
SCHLOSBERG HILTON H
Vice Chairman and Co-CEO |
- 42144
|
53 USD |
5 months ago
Jun 11, 2024
|
Sell 4.52 M USD
|
SCHLOSBERG HILTON H
Vice Chairman and Co-CEO |
- 85247
|
53 USD |
5 months ago
Jun 11, 2024
|
Sell 11 M USD
|
SCHLOSBERG HILTON H
Vice Chairman and Co-CEO |
- 207022
|
53 USD |
5 months ago
Jun 11, 2024
|
Sell 2.06 M USD
|
SCHLOSBERG HILTON H
Vice Chairman and Co-CEO |
- 38962
|
53 USD |
5 months ago
Jun 11, 2024
|
Sell 4.17 M USD
|
SACKS RODNEY C
Chairman and Co-CEO |
- 78679
|
53 USD |
5 months ago
Jun 11, 2024
|
Sell 4.52 M USD
|
SACKS RODNEY C
Chairman and Co-CEO |
- 85247
|
53 USD |
5 months ago
Jun 11, 2024
|
Sell 11 M USD
|
SACKS RODNEY C
Chairman and Co-CEO |
- 207022
|
53 USD |
5 months ago
Jun 11, 2024
|
Sell 2.06 M USD
|
SACKS RODNEY C
Chairman and Co-CEO |
- 38962
|
53 USD |
5 months ago
Jun 07, 2024
|
Sell 13.1 M USD
|
HALL MARK J
Director |
- 250000
|
52.22 USD |
5 months ago
Jun 05, 2024
|
Sell 2.74 M USD
|
KELLY THOMAS J
Chief Financial Officer |
- 52502
|
52.25 USD |
8 months ago
Mar 04, 2024
|
Sell 38.6 M USD
|
HALL MARK J
Director |
- 659000
|
58.55 USD |
11 months ago
Dec 14, 2023
|
Sell 1.92 M USD
|
Carling Guy
President of EMEA |
- 34553
|
55.55 USD |
11 months ago
Nov 22, 2023
|
Sell 1.66 M USD
|
KELLY THOMAS J
Chief Financial Officer |
- 30000
|
55.19 USD |
11 months ago
Nov 20, 2023
|
Sell 165 K USD
|
VIDERGAUZ MARK
Director |
- 3000
|
54.9 USD |
11 months ago
Nov 22, 2023
|
Sell 111 K USD
|
VIDERGAUZ MARK
Director |
- 2000
|
55.39 USD |
1 year ago
Aug 21, 2023
|
Sell 6.64 K USD
|
Demel Ana
Director |
- 116
|
57.24 USD |
1 year ago
Aug 14, 2023
|
Sell 3.31 M USD
|
HALL MARK J
Director |
- 56202
|
58.81 USD |
1 year ago
Aug 14, 2023
|
Sell 295 K USD
|
VIDERGAUZ MARK
Director |
- 5000
|
59 USD |
1 year ago
Aug 09, 2023
|
Sell 6.31 M USD
|
HALL MARK J
Director |
- 110000
|
57.35 USD |
1 year ago
Aug 10, 2023
|
Sell 3.36 M USD
|
HALL MARK J
Director |
- 57220
|
58.64 USD |
1 year ago
May 22, 2023
|
Sell 239 K USD
|
VIDERGAUZ MARK
Director |
- 4000
|
59.75 USD |
1 year ago
May 12, 2023
|
Sell 5.54 M USD
|
KELLY THOMAS J
Chief Financial Officer |
- 93192
|
59.41 USD |
1 year ago
May 11, 2023
|
Sell 237 K USD
|
VIDERGAUZ MARK
Director |
- 4000
|
59.13 USD |
1 year ago
May 10, 2023
|
Sell 7.69 M USD
|
Tirre Emelie
President of the Americas |
- 129930
|
59.15 USD |
1 year ago
May 09, 2023
|
Sell 4.73 M USD
|
Carling Guy
President of EMEA |
- 80591
|
58.74 USD |
1 year ago
Mar 13, 2023
|
Sell 125 K USD
|
Tirre Emelie
President of the Americas |
- 1251
|
99.94 USD |
1 year ago
Mar 08, 2023
|
Sell 3.9 M USD
|
Tirre Emelie
President of the Americas |
- 37839
|
103.03 USD |
1 year ago
Dec 01, 2022
|
Sell 1.26 M USD
|
Carling Guy
President of EMEA |
- 12256
|
102.42 USD |
2 years ago
Nov 16, 2022
|
Sell 7.42 M USD
|
Tirre Emelie
President of the Americas |
- 74998
|
98.96 USD |
2 years ago
Nov 11, 2022
|
Sell 2.62 M USD
|
Carling Guy
President of EMEA |
- 26948
|
97.22 USD |
2 years ago
Nov 11, 2022
|
Sell 920 K USD
|
Carling Guy
President of EMEA |
- 9302
|
98.93 USD |
2 years ago
Jun 07, 2022
|
Sell 2.39 M USD
|
Carling Guy
President of EMEA |
- 26299
|
90.73 USD |
2 years ago
Jun 07, 2022
|
Sell 5.93 M USD
|
SCHLOSBERG HILTON H
Vice Chairman and Co-CEO |
- 65682
|
90.25 USD |
2 years ago
Jun 07, 2022
|
Sell 4.55 M USD
|
SACKS RODNEY C
Chairman and Co-CEO |
- 50000
|
91 USD |
2 years ago
May 13, 2022
|
Sell 303 K USD
|
Tirre Emelie
President of the Americas |
- 3417
|
88.66 USD |
3 years ago
Aug 16, 2021
|
Sell 4.13 M USD
|
Tirre Emelie
President of the Americas |
- 42000
|
98.24 USD |
3 years ago
Jun 04, 2021
|
Sell 1.71 M USD
|
Carling Guy
President of EMEA |
- 18000
|
95.21 USD |
3 years ago
Jun 03, 2021
|
Sell 4.07 M USD
|
Tirre Emelie
President of the Americas |
- 42786
|
95.08 USD |