TopFunds

Monster Beverage Corp

NASDAQ: MNST

Stock price

44.71 USD

(+88.97%) 5 years

Energy DrinksBeverages - Non-AlcoholicInvestable Universe

Insider Transactions

5Y price score: 122
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +88.97%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
08-jul.-26Award243--20,107Demel Anadirectorlink
08-jul.-26Award122--16,737Hall Tiffany M.directorlink
08-jul.-26Award302--38,274JACKSON JEANNE Pdirectorlink
10-jun.-26Sale(19,000)90.9(1,727,100)21,863Carling Guyofficer: CEO, EMEA and OSPlink
14-may.-26Award2,039--2,039VIDERGAUZ MARKdirectorlink
14-may.-26Award2,039--2,039DINKINS JAMES Ldirectorlink
14-may.-26Award2,039--2,039Pizula Steven Gdirectorlink
14-may.-26Award2,039--2,039Hall Tiffany M.directorlink
14-may.-26Award2,039--2,039Demel Anadirectorlink
14-may.-26Award2,039--2,039JACKSON JEANNE Pdirectorlink

31.5

52-week range

50.1

44.71

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

2.4 %

Dividend Yield TTM

-

Market cap $

$ 87,454

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

41.2

Price / Book TTM

9.3

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

1.4

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

38.3 %

89 %

266.5 %

Free cash flow per share growth

5.5 %

64.7 %

1,294.3 %

Earnings per share growth

20 %

47 %

312.8 %

Dividends

Previous dividend:1.00 per share, Paid, Ex-div date Nov 07, 1990

Analyst ratings

Price Target Low

90

Price Target High

105

Price Target Median

97

Buy

23

Hold

18

Sell

3

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
0.2
0.3
0.4
0.4
0.5
0.7
0.6
0.6
0.8
0.7
1
15.2%
1.1
1.3
1.5
1.7
1.9
2
02FCF per share
0.1
0.2
0.4
0.5
0.5
0.6
0.5
0.3
0.7
0.8
1
30.2%
1
1.2
1.3
1.5
1.7
1.8
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 2,723
$ 3,049
$ 3,369
$ 3,807
$ 4,201
$ 4,599
$ 5,541
$ 6,311
$ 7,140
$ 7,493
$ 8,294
11.8%
$ 9,272
$ 10,364
$ 11,586
$ 12,951
$ 14,477
$ 14,912
06ㅤ% Change
-
12%
10.5%
13%
10.3%
9.5%
20.5%
13.9%
13.1%
4.9%
10.7%
11.8%
11.8%
11.8%
11.8%
11.8%
11.8%
11.8%
07Net Income
546.7
712.7
820.7
993
1,108
1,410
1,378
1,192
1,631
1,509
1,905
13.3%
2,197
2,456
2,745
3,068
3,430
3,533
08ㅤ% Margin
20.1%
23.4%
24.4%
26.1%
26.4%
30.7%
24.9%
18.9%
22.8%
20.1%
23%
23.7% A
23.7%
23.7%
23.7%
23.7%
23.7%
23.7%
09CFO
208
701.4
987.7
1,162
1,114
1,364
1,156
887.7
1,718
1,929
2,098
26%
2,163
2,418
2,703
3,022
3,378
3,479
10ㅤ% Of revenue
7.6%
23%
29.3%
30.5%
26.5%
29.7%
20.9%
14.1%
24.1%
25.7%
25.3%
23.3% A
23.3%
23.3%
23.3%
23.3%
23.3%
23.3%
11CAPEX
(42.5)
(105.3)
(93.1)
(74.9)
(110.4)
(67.3)
(57.5)
(212.2)
(234.7)
(264.1)
(132.3)
12%
(148.2)
(166)
(186)
(208.3)
(233.4)
(261.4)
12ㅤ% Change
-
147.9%
(11.6)%
(19.6)%
47.3%
(39.1)%
(14.6)%
269.3%
10.6%
12.5%
(49.9)%
12% A
12%
12%
12%
12%
12%
12%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
165.5
596
894.6
1,087
1,003
1,297
1,098
675.5
1,483
1,665
1,966
28.1%
2,015
2,252
2,517
2,814
3,145
3,218
14Total assets
5,571
4,154
4,791
4,527
5,150
6,203
7,805
8,293
9,687
7,719
9,989
6%
10,590
11,226
11,901
12,617
13,375
14,179
15ㅤ% Change
-
(25.5)%
15.4%
(5.5)%
13.8%
20.4%
25.8%
6.3%
16.8%
(20.3)%
29.4%
6%
6%
6%
6%
6%
6%
6%
16Total liabilities
761.9
823.8
895.8
916
979.1
1,042
1,238
1,268
1,458
1,761
1,735
8.6%
1,839
1,950
2,067
2,191
2,323
2,463
17ㅤ% Of assets
13.7%
19.8%
18.7%
20.2%
19%
16.8%
15.9%
15.3%
15.1%
22.8%
17.4%
17.4% A
17.4%
17.4%
17.4%
17.4%
17.4%
17.4%
18Shareholders Equity
4,809
3,330
3,895
3,611
4,171
5,161
6,567
7,025
8,229
5,958
8,254
5.6%
8,750
9,277
9,834
10,426
11,052
11,717
19Net Debt
(2,175)
(377.6)
(528.6)
(637.5)
(798)
(1,180)
(1,327)
(1,307)
(2,298)
(1,159)
(2,088)
(0.4)%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
2,311,032
2,399,276
2,308,564
2,257,016
2,186,432
2,139,228
2,142,556
2,132,884
2,115,962
2,026,214
1,968,902
(1.6)%
1,937,608
1,906,811
1,876,504
1,846,679
1,817,327
1,788,443
21ㅤ% Change
-
3.8%
(3.8)%
(2.2)%
(3.1)%
(2.2)%
0.2%
(0.5)%
(0.8)%
(4.2)%
(2.8)%
(1.6)%
(1.6)%
(1.6)%
(1.6)%
(1.6)%
(1.6)%
(1.6)%
22ROA
9.8%
17.2%
17.1%
21.9%
21.5%
22.7%
17.7%
14.4%
16.8%
19.6%
19.1%
-
20.7%
21.9%
23.1%
24.3%
25.6%
24.9%
23ROE
11.4%
21.4%
21.1%
27.5%
26.6%
27.3%
21%
17%
19.8%
25.3%
23.1%
-
25.1%
26.5%
27.9%
29.4%
31%
30.2%
24Interest coverage
-
-
-
-
-
-
-
-
-
69.2
366.6
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
51.8
36.4
43.4
27.7
31.2
34.8
36.9
44.9
36.9
35
39.3
-
-
-
-
-
-
-
27Stock price range
9-13
10-14
10-16
12-17
12-16
13-23
20-25
18-26
24-30
23-30
23-39
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
28,130
26,066
35,877
27,424
34,462
48,981
50,782
53,479
60,196
52,800
74,821
10.3%
40,091
43,892
48,072
52,670
57,729
-
29FCF Yield
0.6%
2.3%
2.5%
4%
2.9%
2.7%
2.2%
1.3%
2.5%
3.2%
2.6%
16.2%
5%
5.1%
5.2%
5.3%
5.5%
-
30Average stock price
11.1
11.6
13.2
14.6
14.3
17.9
22.5
22.1
26.9
26.5
31
10.8%
20.7
23
25.6
28.5
31.8
-
31 CEO
RH
Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax
HS
Hilton H. Schlosberg