Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

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Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Operating expenses

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Monster Beverage

Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless and Burn.

Monster

NOS is an energy drink sold in 16 and 24oz cans. The drink was also once distributed in a bottle designed to look like a NOS (Nitrous Oxide Systems) cartridge. This was discontinued in 2015. Formerly a property of The Coca-Cola Company, it is currently produced by Monster Beverage and licensed by Holley Performance, which owns the trademark.

Monster Beverage Corp. is a holding company, which engages in the development, marketing, sale, and distribution of energy drink beverages and concentrates. It operates through the following segments: Monster Energy Drinks, Strategic Brands, and Other. The Monster Energy Drinks segment sells ready-to-drink packaged energy drinks to bottlers and full-service beverage distributors. The Strategic Brands segment sells concentrates and beverage bases to authorized bottling and canning operations. The Other segment consists of certain products sold by its subsidiary, American Fruits and Flavors LLC to independent third-party customers. The company was founded on April 25, 1990, and is headquartered in Corona, CA.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Monster Beverage reports record Q4 sales amidst margin challenges

Monster Beverage's Q4 performance showed revenue growth but margin challenges.
The company is addressing inflation through price increases and cost optimization.
Despite consumer softness, Monster remains optimistic about future growth.
Strategic initiatives focus on innovation, pricing strategies, and market expansion.

Monster Beverage reports record Q1 sales, eyes global expansion

Monster Beverage delivered strong financial results in Q1 2023, driven by revenue growth, margin improvement, and successful product launches
The company faces challenges in consumer spending adjustments, product portfolio optimization, and ongoing litigation concerns
Opportunities lie in further innovation, market expansion, and margin enhancement strategies to sustain growth and profitability

Monster Beverage posts record Q2 sales, eyes global expansion

Monster Beverage showcased strong financial performance, strategic market leadership, and a focus on innovation and growth despite facing challenges in certain regions and maintaining margins.

Monster Beverage posts record Q3 earnings, eyes international growth

Monster Beverage's Q3 2023 performance reflects strong financial results, brand resilience, and strategic focus on portfolio diversification. The company faces challenges in managing acquired brands and navigating inflationary pressures but sees opportunities in international expansion and product innovation.

Monster Beverage reports record Q4 sales, eyes international growth

Monster Beverage delivered strong financial performance in Q4 2023, driven by record net sales, increased operating income, and growth in key markets. The company faces challenges in managing expenses and optimizing margins but remains focused on innovation and market leadership.
With a robust market position, strategic partnerships, and a commitment to global expansion, Monster Beverage is well-positioned to capitalize on growth opportunities in international markets like China and India. Continued product launches and brand initiatives underscore its dedication to sustained success.
Overall, Monster Beverage's Q4 earnings call highlights its resilience, growth strategy, and competitive edge in the beverage industry. The company's performance, strengths, challenges, and opportunities set the stage for continued success and market relevance.

Monster Beverage reports record Q1 sales, eyes growth amid challenges

Monster Beverage's Q1 2024 performance reflects resilience and strategic focus amidst market challenges. The company's strong financial results, market leadership, and growth initiatives position it well for future opportunities despite current headwinds.

Monster Beverage reports resilient Q2 earnings amidst energy drink challenges

Monster Beverage delivered a robust financial performance in Q2 2024, achieving record sales and profit margins despite challenges in the energy drink category.
Strategic pricing plans and market share insights position Monster well for future growth and profitability, especially in the US market.
While facing challenges in international regions, Monster can capitalize on opportunities to optimize its market strategies and drive sustained growth globally.

Monster Beverage reports record sales amidst challenges and opportunities

Monster Beverage reported record net sales but faced challenges with inventory reserves and legal expenses.
Maintaining market leadership and focusing on innovation are key strengths for future growth.
Opportunities exist in product launches, market share growth, and addressing post-hurricane consumer behavior changes.
Despite challenges, Monster Beverage remains optimistic about its growth strategy and future prospects.

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-- Company to Conduct Conference Call at 2 p.m. Pacific Time -- CORONA, Calif., April 28, 2022 (GLOBE NEWSWIRE) -- Monster Beverage Corporation (NASDAQ: MNST) announced today that results for its first quarter ended March 31, 2022 will be reported on Thursday, May 5, 2022, after the close of the market. The company also said that Co-Chief Executive Officers, Rodney Sacks and Hilton Schlosberg, will host an investor conference call that same day at 2 p.m. Pacific Time to review the company's financial results and operations.

Monster Beverage to Report Financial Results for 2022 First Quarter on May 5, 2022

Church & Dwight

Estee Lauder

Helen of Troy

USANA Health Sciences

In light of consumer prices continuing their record surge in March, five consumer defensive stocks with high GF Scores are The Estee Lauder Companies Inc. ( EL , Financial), Monster Beverage Corp. ( MNST , Financial), Helen of Troy Ltd. ( HELE , Financial), Usana Health Sciences Inc. ( USNA , Financial) and Church & Dwight Co. Inc. ( CHD , Financial) according to the All-in-One Screener, a Premium feature of GuruFocus.

5 Consumer Defensive Stocks With High GF Scores

Stock is reasonably priced in an otherwise overvalued market.

Monster Beverage: Compelling Growth Stock

Keurig Dr Pepper Inc

Coca-Cola

PepsiCo

Any bet that could offer the trifecta of value, dividends and inflation protection would appear to be a slam dunk pick in today's particularly tricky market. Well, it just so happens that such names exist, and they hail from a somewhat surprising sector: beverage stocks.

Beverage Stocks to Buy for Dividends, Defense and Inflation Protection

Constellation Brands

Monster Beverage Corporation ( MNST , Financial) released record fourth quarter and full year results for 2021 on Thursday amid ongoing reports that executives are mulling a possible deal with Constellation Brands ( STZ , Financial).

Monster Mulling Merger With Constellation

Monster Beverage (MNST) Q4 top-line benefits from strong consumer demand, particularly for energy drinks. Higher costs and supply-chain headwinds continue to mar the bottom line.

Monster Beverage (MNST) Q4 Earnings in Line, Sales Surpass

American Homes 4 Rent

Interactive Brokers

If you are looking for opportunities to invest in U.S.-listed stocks, you may want to consider the stocks of companies whose free cash flow has increased significantly in recent years. As a result, these companies should have the flexibility to continue supporting the development of projects and returning cash to shareholders.

A Trio of Stocks Growing Free Cash Flow Fast

Monster Beverage Corporation (MNST) Q4 2021 Results - Earnings Call Transcript

Monster Beverage (MNST) delivered earnings and revenue surprises of 0% and 7.64%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

Monster Beverage (MNST) Meets Q4 Earnings Estimates

Monster Beverage (MNST) Q4 results are likely to reflect gains from strong demand, product launches and innovation. Inflationary costs resulting from supply-chain headwinds are likely to have hurt.

Here's How Monster Beverage (MNST) Looks Ahead of Q4 Earnings

Monster Beverage (MNST) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Earnings Preview: Monster Beverage (MNST) Q4 Earnings Expected to Decline

Company to Conduct Conference Call at 2 p.m. Pacific Time Company to Conduct Conference Call at 2 p.m. Pacific Time

Monster Beverage to Report Financial Results for 2021 Fourth Quarter and Full Year on February 24, 2022

The possible merger of Monster Beverage and Constellation Brands would bring two leaders in their space under one roof and could change the beverage space for good.

Monster Beverage And Constellation Brands Merger Could Shake Up The Beverage Landscape

Monster Beverage and Corona brewer Constellation Brands are talking about combining companies, Bloomberg reported Monday (Feb. 14), citing sources familiar with the situation. The merger agreement could go forward in the next few weeks if negotiations go well.

Energy Drink Maker Monster, Corona Beer Owner in Merger Talks

Monster and Constellation Brands are rumored to be discussing a potential merger. MNST stock and STZ stock are on watch.

MNST, STZ Stocks Alert: Is Monster About to Merge With Constellation Brands?

Monster Beverage stock climbed early Tuesday as investors weighed up a possible merger between the energy drink maker and Corona brewer Constellation Brands.

What a Monster, Constellation Merger Might Mean and Why Coca-Cola Could Be Key

The shares of Monster Beverage Corporation (NASDAQ:MNST) are up 2.2% at $84.40 at last check, amid progressing merger talks between the energy drink giant and Corona brewer Constellation Brands (STZ).

Monster Beverage Stock Rises Amid Merger Talks

Acquiring CANarchy Craft Brewery Collective for $330 million in cash, Monster Beverage is expanding into alcohol.

The Monster Beverage Springboard Into Alcohol

Dollar General

Boston Beer Company

Companies in the consumer defensive sector often find it difficult to establish competitive moats and brand advantages. These types of businesses, which include beverage makers, packaged food producers and grocery stores, do not typically have products that you can't get anywhere else.

3 Fast-Growing Consumer Defensive Stocks to Consider

Intel

The market is likely to move lower into the 27th.

Stocks This Week: Sell Short Monster Beverage And Intel

Monster Beverages (MNST) is tapping into the alcohol beverage space by acquiring CANarchy. This move follows the recent trend of beverage companies narrowing the gap between soft drinks and spirits.

Monster Beverages (MNST) Enters Alcohol Space Via CANarchy Buyout

Energy drinks maker Monster Beverage is entering the alcoholic drinks market through a $330 million deal for craft beer and hard seltzer producer CANarchy Craft Brewery Collective.

Monster Beverage to buy beer maker CANarchy Craft for $330M

By bringing the CANarchy Craft Beer Collective into the fold Monster Beverage is poised to spread out of the soda door and into the beer cooler.

Monster Beverage Is Making A Huge Move Into The Alcohol Sector With The Purchase Of CANarchy

(Reuters) -Energy drinks maker Monster Beverage Corp is entering the alcoholic drinks market through a $330 million deal for craft beer and hard seltzer producer CANarchy Craft Brewery Collective LLC.

Monster Beverage to buy craft-beer maker in alcohol market drive

A leading energy drink company is pushing into craft beer with the acquisition of a top 10 national craft beer brewing company. Here's the details.

News for Monster Beverage Stock (MNST)