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.

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EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

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Net PPE

Intangibles

Total liabilities

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Total equity

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Cash from financing

Change in stock

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Net change in cash

Free cash flow

Monster Beverages (MNST) approves a share repurchase program worth $500 million. This is likely to strengthen its financial position to stay afloat in this ongoing macroeconomic environment.

Monster Beverages (MNST) Approves $500M Share Repurchase Plan

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Monster Beverage had a standout quarter, breaking a sales record in the process. Sales held up remarkably well, despite price increases due to inflation.

Why Monster Beverage Stock Rallied on Friday

Monster Beverage's (MNST) Q3 results reflect gains from a strong brand performance, innovation, product launches and pricing actions amid currency woes.

Monster Beverage (MNST) Q3 Earnings Beat, Sales Lag Estimates

Monster Beverage has reported record third-quarter sales that were just shy of analysts' expectations and a sharp rise in earnings as demand for energy drinks continues to grow. Net sales for the three months to September 30, 2023, rose 14.3% to $1.86 billion, boosted by price increases and its acquisition of Bang Energy at the end of July.

Monster Beverage reports record 3Q sales on booming energy drink market

Monster Beverage Corporation (NASDAQ:MNST ) Q3 2023 Earnings Conference Call November 2, 2023 5:00 PM ET Company Participants Rodney Sacks - Co-Chief Executive Officer Hilton Schlosberg - Vice Chairman and Co-CEO Tom Kelly - Chief Financial Officer Conference Call Participants Peter Grom - UBS Drew Levine - JPMorgan Vivien Azer - TD Cowen Charlie Higgs - Redburn Atlantic Mark Astrachan - Stifel Michael Lavery - Piper Sandler Operator Good afternoon. And welcome to the Monster Beverage Company Third Quarter 2023 Conference call.

Monster Beverage Corporation (MNST) Q3 2023 Earnings Call Transcript

-- Record Third Quarter Net Sales Rise 14.3 Percent to $1.86 Billion -- -- Net Sales, Adjusted for Adverse Changes in Foreign Currency of $29.2 Million, Rise 16.1 Percent -- -- Gross Profit as a Percentage of Net Sales Improves to 53.0 Percent on a Reported Basis and to 53.4 Percent Excluding the Bang Inventory Step-Up -- -- Third Quarter Net Income Increases 40.4 Percent to $452.7 Million -- CORONA, Calif., Nov. 02, 2023 (GLOBE NEWSWIRE) -- Monster Beverage Corporation (NASDAQ: MNST) today reported financial results for the three- and nine-months ended September 30, 2023.

Monster Beverage Reports 2023 Third Quarter Financial Results

Dutch Bros

Keurig Dr Pepper Inc

Coca-Cola

PepsiCo

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

5 Soft Drink Stocks to Watch as Pricing Actions Offset Inflation

Despite cost and supply-chain woes, Monster Beverage's (MNST) Q3 results are expected to reflect gains from continued strength in the energy drinks category and robust product innovation plans.

Monster Beverage (MNST) Looks Poised for Q3 Earnings Beat

Monster Beverage (MNST) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Monster Beverage (MNST) Earnings Expected to Grow: What to Know Ahead of Q3 Release

-- Company to Conduct Conference Call at 2 p.m. Pacific Time -- CORONA, Calif., Oct. 26, 2023 (GLOBE NEWSWIRE) -- Monster Beverage Corporation (NASDAQ: MNST) announced today that results for its third quarter ended September 30, 2023, will be reported on Thursday, November 2, 2023, 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 2023 Third Quarter on November 2, 2023

In the closing of the recent trading day, Monster Beverage (MNST) stood at $50.08, denoting a +0.06% change from the preceding trading day.

Monster Beverage (MNST) Ascends While Market Falls: Some Facts to Note

Piper Sandler downgraded energy drink name Monster Beverage Corp (NASDAQ:MNST) to "neutral" from "overweight" today.

Analyst Downgrades Monster Beverage Stock on Sales Growth

In case of a recession, Monster Beverage could help investors weather the downturn in earnings and stock prices in the broader market. MNST stands out with its reinvestment of earnings in business growth, high ROIC, clean balance sheet, and resilient product portfolio. The key risk is that MNST's valuations are elevated, and the company is priced more like a high-growth tech stock than a consumer staples stock.

Monster Beverage: A Good Hedge Against Coming Economic Slowdown

Apple produced a bountiful harvest for investors who believed in Steve Jobs' vision. Amazon drove growth through radical transformation within and beyond e-commerce.

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MNST maintains its profitable growth cadence, well outperforming the two titans in the carbonated soft drink segments, including KO and PEP. It is unsurprising then, that MNST maintains its premium P/E valuations compared to its peers and the sector median, with the consensus expecting similar growth through FY2025.

Monster Beverage: Is This A Dip Or Reversal From The Monstrous Rally?

The latest trading day saw Monster Beverage (MNST) settling at $48.67, representing a +1.99% change from its previous close.

Monster Beverage (MNST) Exceeds Market Returns: Some Facts to Consider

KDP is a better pick than ﻿MNST﻿ stock due to its superior revenue growth and financial position, as discussed below.

Which Is A Better Pick – Keurig Dr Pepper Stock Or Monster Beverage?

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Tractor Supply

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Nationwide and international expansion has proven lucrative for some retail investors. Others build wealth as society drinks in new beverage concepts.

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AvalonBay Communities

The October 12-13 time period is a projected turning point, likely a low. October 27th has been the annual low in any year.

Stocks This Week: Sell Short Avalon Bay Communities And Monster Beverage

Despite elevated costs, Monster Beverage's (MNST) continued momentum in the energy drinks category and robust new product pipeline will likely drive growth.

Energy Drinks & New Products Aid Monster Beverage (MNST) Sales

Stock splits or not, it's most important to pay attention to a company's fundamentals. Amazon is focusing more on cost-cutting now as its huge size hampers growth.

Is It Too Late to Buy These 2 Stock-Split Stocks?

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Not all high-flying stocks come from the Technology sector, with many widely outperforming the general market over the last decade. And that's precisely the case for these three.

These 3 Stocks Have Annualized +15% Returns Over the Last Decade

There is more to the comparison, and in the sections below, we discuss why we believe KO will offer higher returns over MNST in the next three years.

Which Is A Better Beverage Pick – Coca-Cola Stock Or Monster Beverage

Boston Scientific

Colgate-Palmolive

Costco

UnitedHealth Group

Apple, Boston Scientific, Costco, Monster Beverage, UnitedHealth, and Colgate-Palmolive shares could still rise in the face of a consumer-spending slump, says Morgan Stanley.

News for Monster Beverage Stock (MNST)