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

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Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

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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

Tractor Supply

Tractor Supply has harvested massive growth by supporting the rural lifestyle. Monster Beverage earned monster gains by pivoting into energy drinks.

2 Stocks That Turned $10,000 Into $5 Million (or More)

Bang Energy filed for bankruptcy in October 2022 after a jury determined it had to pay Monster $293 million for false advertising.

Monster Reportedly Approved To Buy Bang Energy Out Of Bankruptcy For $362 Million

Monster Beverage has seen a 14.63% price appreciation over the past year due to strong sales growth and market share increases. The company's products are now distributed in over 140 countries. Despite increased competition and margin contraction, Monster Beverage remains profitable with a gross margin of 50.3%, and an operating margin of 25.1%. The company's Q1 2023 results outperformed expectations. The company's current stock valuation leads to a hold rating, despite its ample growth potential and positive industry trends. A P/E around 20x-25x would be considered reasonable for a buy.

Monster Beverage: Solid Attributes But A Pricey Valuation

Monster Beverage Corp. ( MNST , Financial) produces and distributes energy drinks, soft drinks and natural beverages.

Despite Steady Growth, Monster Beverage Is Too Risky

Celsius Holdings

Celsius is one of the hottest beverage companies in the world and Pepsi is a big part of its growth story. Bang once enjoyed the same status as Celsius but expensive decisions eventually led to its bankruptcy.

Monster Energy Is Paying $362 Million to Acquire This Key Competitor to Celsius Holdings

Coca-Cola Bottling

When investors think of profitable beverage stocks, they generally gravitate towards Coca-Cola (NYSE: KO ) and PepsiCo (NASDAQ: PEP ), the world's two largest makers of non-alcoholic beverages. There's nothing wrong with that strategy.

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Monster Beverage (MNST) entered an asset purchase deal to buy all assets of Bang Energy, which is battling bankruptcy. The move is expected to be accretive to its growing energy drink portfolio.

Monster Beverage (MNST) Inks Deal to Buy Rival Bang Energy

Monster Beverage Corporation Monday announced an asset purchase agreement with Vital Pharmaceuticals, Inc, in which a subsidiary of Monster would acquire substantially all of Bang Energy's assets, including a beverage production facility located in Phoenix, Arizona, for $362 million.   Monster Beverage noted that while it is hopeful the transaction will be completed there is no guarantee that it will receive Bankruptcy Court approval.

Monster Beverage to buy Bang Energy out of bankruptcy

Bang filed for chapter 11 last year after paying Monster a large settlement.

Monster Beverage to Acquire Bang Energy Out of Bankruptcy for $362 Million

Monster Beverage Corp. MNST, +0.03% said Monday it has entered an asset purchase agreement with Vital Pharmaceuticals to acquire Bang Energy's performance drinks and a production facility in Phoenix, Az. The deal is subject to the approval of the bankruptcy court.

Monster agrees to acquire Bang Energy performance drinks and facility in Arizona

CORONA, Calif.--(BUSINESS WIRE)--Monster Beverage Corporation (NASDAQ: MNST) (“Monster”) and Vital Pharmaceuticals, Inc. (together with certain of its debtor affiliates, “Bang Energy”) today announced they have entered into an Asset Purchase Agreement (“APA” or “Agreement”) under which a subsidiary of Monster would acquire substantially all of Bang Energy's assets, including a beverage production facility located in Phoenix, AZ (the “Transaction”). The Transaction is subject to certain terms an.

Monster Enters into Asset Purchase Agreement with Vital Pharmaceuticals

Bang Energy will be forced to liquidate by the end of the day June 30 if a proposed $362 million sale to Monster Beverage doesn't get FTC approval.

Monster Energy Drink's $362 Million Purchase Of Bang Teeters On Brink Of Collapse

Monster Beverage (MNST) is poised to benefit from strong product demand, product innovations and effective pricing actions.

Reasons Why Monster Beverage (MNST) Should be in Your Portfolio

Darden Restaurants

New Linde PLC

According to Finviz.com yesterday, 119 S&P 500 stocks were trading within 5% of their 52-week high. While I won't go through all 119 to list stocks reaching record highs, I will deliver three possibilities.

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Qualitative factors and key metrics suggest that Monster Beverage Corporation presents a GARP opportunity. The company is growing at scale and holds down a significant part of the energy drinks market. Emerging market expansion and consistent product innovation lend the firm additional prospects for growth.

Monster Beverage Corporation: Still A GARP Opportunity

Celsius shares are trading at a frothy price, largely because the market loves new-story stocks. Monster Beverage is a far larger and more stable business that's already firmly profitable.

Better Buy: Celsius vs. Monster Beverage

Coca-Cola

Artificial intelligence (AI) is transforming traditional business sectors, boosting customer engagement and operational efficiency. The strategic adoption of AI can help companies maintain customer loyalty and gain a competitive advantage.

Why AI Is Revolutionizing the Consumer Goods Industry, and How to Profit From It

Crocs

Deckers Outdoor

Mega-cap tech stocks and household brands seem to get all the attention from analysts, investors and the media. This is a shame, because there are many lesser-known stocks that have racked up huge gains in both the short and long-terms, and beaten the broader market by a wide margin.

3 Lesser-Known Stocks That Could Make You Rich

Monster Beverage's (MNST) continued momentum in the energy drinks category is a key growth driver. It is on track with price increases to wean the ongoing cost pressures.

Here's Why You Must Buy Monster Beverage (MNST) Stock Now

Vita Coco

From refreshing carbonated soft drinks to healthy alternatives, the thirst-quenching market captivates investors seeking potential opportunities, and rightfully so. Soft Drink and Beverage companies have demonstrated that they can be some of the highest performing stocks in the market.

3 Top-Ranked Beverage Stocks with Epic Returns

Qraft AI-Enhanced US Large Cap Momentum ETF

The Artificial Intelligence driven ETF (Exchange Traded Fund) AMOM NYSEARCA: AMOM has released its latest holdings list, making a surprising pivot into some consumer names and equally unexpected rotations out of others. Of course, the largest holding within this fund was NVIDIA NASDAQ: NVDA, as the company reached a record one trillion dollar market capitalization amid the new rush of interest in its chips, enabling the new wave of generative artificial intelligence technology.

A.I. ETF Sold Out Of Monster Energy, Three Ways To Look At It

Celsius has been a strong-performing stock for the last five years. The company just announced a partnership with Pepsi.

Is Celsius Stock the Next Monster Energy?

Keurig Dr Pepper Inc

PepsiCo

Soft drink stocks are up more than 21% this year as investors bank on earnings and market share growth. The post Soft Drink Stocks, Up 20% In 2023, Punch Higher As Investors Take 'Flight To Safety' appeared first on Investor's Business Daily.

Soft Drink Stocks, Up 20% In 2023, Punch Higher As Investors Take 'Flight To Safety'

Together with Red Bull, Monster is the dominant force in the energy drink market. However, due to cost inflation, they are experiencing small temporary problems at the moment.

Monster Beverage: Now Is Not The Time To Buy

Here is how Monster Beverage (MNST) and Ollie's Bargain Outlet (OLLI) have performed compared to their sector so far this year.

News for Monster Beverage Stock (MNST)