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

Gross Margin

Operating Margin

Profit Margin

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.

Revenue

Cost of revenue

Gross profit

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Dutch Bros

Coca-Cola

Coca-Cola Femsa SAB de CV

PepsiCo

The Beverages - Soft Drinks companies like KO, PEP, MNST, KOF and BROS look strong on improved innovation efforts and digital transformation despite inflation pressures and a spike in commodity costs.

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Monster Beverage (MNST) closed at $57.18 in the latest trading session, marking a -0.12% move from the prior day.

Monster Beverage (MNST) Stock Declines While Market Improves: Some Information for Investors

Disney

Shopify

Last year was a decidedly positive one for most growth stocks. Whether we're talking about the millionaire-maker tech stocks most investors first think of like the “Magnificent Seven”, or small-cap names, many previous high-flyers took off once again.

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Here's Why Monster Beverage (MNST) is a Strong Momentum Stock

Historical patterns suggest 2024 will be another positive year for stocks. Monster Beverage has moved beyond its energy drinks to offer a malt alcohol brand.

A Bull Market Is Coming: 2 Stock-Split Stocks That Could Make You Rich in 2024

NVIDIA

When a company splits its shares, it often serves as a reflection of its growing success. Nvidia has split its shares five times in recent years, and demand for its GPUs is booming.

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In the most recent trading session, Monster Beverage (MNST) closed at $58.74, indicating a +1.35% shift from the previous trading day.

Monster Beverage (MNST) Rises As Market Takes a Dip: Key Facts

CORONA, Calif., Jan. 08, 2024 (GLOBE NEWSWIRE) -- Monster Beverage Corporation (NASDAQ:MNST) announced today that its Co-Chief Executive Officers, Rodney Sacks and Hilton Schlosberg, will host an investor meeting on Tuesday, January 16, 2024, to provide an update on the Company's business and operations.

Monster Beverage Announces Webcast Details for Investor Meeting/Business Update January 16, 2024

Citigroup

Chevron

Mondelez

Trading at just nine times the estimated 2024 earnings, this company looks very reasonable in a volatile stock market and a  sector that dramatically lagged in 2023.

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Monster Beverage (MNST) is poised for growth on robust demand trends for its energy drinks, effective pricing actions, product innovations and steady lineup of product launches.

Pricing & Energy Drinks Demand to Aid Monster Beverage (MNST)

Bank of America

Johnson & Johnson

McDonald's

Southern Company

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6 Unstoppable Dividend Stocks To Buy If There Is a Market Crash

Monster Beverage Corporation has experienced impressive growth and profitability, outperforming industry peers and normalizing at a leading position. The company's success is attributed to quality product development, aggressive marketing, international expansion, and a loyal customer base. Economic resilience and scope for future M&A due to the lack of debt enhances long-term investor value.

Monster: Premium Business At A Premium Price

Stock splits can help investors identify companies with solid fundamentals, and Monster Beverage has split its stock five times in the last two decades. Monster is the market leader in energy drink sales in the U.S. and Japan, among other countries, and it's gaining market share across Europe.

A Bull Market Is Coming: 1 Stock-Split Growth Stock Up 65,610% in 20 Years to Buy Now and Hold Long-Term

HubSpot

Klaviyo, Inc. 

MercadoLibre

ServiceNow

Performance Food Group

Snowflake

Trex

The stocks of long-neglected small companies are finally showing signs of life as the market rally broadens. But these tiny companies still remain vastly undervalued.

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AbbVie

Goldman Sachs

Home Depot

Pioneer Natural Resources

AT&T

Exxon Mobil

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Colgate-Palmolive

Given its better valuation, we believe that Colgate-Palmolive stock (NYSE: CL) is a better pick than Monster Beverage stock (NASDAQ NDAQ : MNST). Although these companies have different businesses, we compare them because they are both part of the Consumer-defense sector and have a similar market capitalization of $55-$65 billion.

Should You Pick Colgate-Palmolive Stock Over Monster Beverage After The Latter's 2x Gains This Year?

Fomento Economico Mexicano SAB de CV

Investors interested in stocks from the Beverages - Soft drinks sector have probably already heard of Fomento Economico (FMX) and Monster Beverage (MNST). But which of these two stocks offers value investors a better bang for their buck right now?

FMX or MNST: Which Is the Better Value Stock Right Now?

Celsius Holdings

Energy drink stocks have been in a growth spurt as more consumers discover them. Like coffee, they can be addictive and habit-forming, especially when they contain nutritious ingredients or have healthy benefits.

2 energy drink makers to wake up your portfolio

Monster Beverage's (MNST) strategic pricing, innovative product launches and efficient operations at its Ireland facility are driving profitability despite challenges posed by rising costs.

Can Monster Beverage (MNST) Keep Its Momentum Amid Cost Hike?

Why Monster Beverage (MNST) is a Top Momentum Stock for the Long-Term

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Darden Restaurants

Starbucks

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While many stocks have struggled in the past couple of years, shares of some of the U.S.'s best businesses keep chugging higher.

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The latest stock-split stock doubled its sales year over year while expanding margins. Its sales growth doesn't look to be slowing down anytime soon with three big opportunities for growth.

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Stock splits follow significant share price appreciation, which is often a sign of a high-quality company. Shopify is a market leader and analysts expect strong double-digit sales growth over the next decade.

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Kraft Heinz

If any investor has stood the test of time, it's Warren Buffett, and with good reason.

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Here is how Monster Beverage (MNST) and Procter & Gamble (PG) have performed compared to their sector so far this year.

News for Monster Beverage Stock (MNST)