MNST: Monster Beverage Corporation Stock

SIC 2086 – Bottled and Canned Soft Drinks and Carbonated Waters

Valuation
Market Cap ($M) 31,696.35
Enterprise Value ($M) 31,425.47
Book Value ($M) 3,698.82
Book Value / Share 6.80
Price / Book 8.48
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.28
Return on Assets (ROA) 0.21
Return on Equity (ROE) 0.25

Liquidity (mrq)
Quick Ratio 2.55
Current Ratio 3.02

Balance Sheet (mrq) ($M)
Current Assets 1,907.30
Assets 4,655.85
Liabilities 957.03
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 1,283.62
Net Income 993.00

Cash Flow Statement (mra) ($M)
Cash From Operations 1,161.88
Cash from Investing 272.96
Cash from Financing 272.96

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2019-02-13 13G/A FMR LLC / Fidelity 5.71 -23.78
2019-02-11 13G/A Vanguard Group Inc 5.68 5.37
2018-03-20 13D/A Coca Cola Co 18.00
2017-12-18 13D/A Brandon Limited Partnership No.1 8.40 204.27
2017-01-17 13G/A BlackRock Inc. 3.80 0.00
2016-04-14 13G/A Sterling Trustees LLC 4.90 -3.54
2015-02-12 13G/A Wellington Management Group LLP 6.67

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2019-11-08 10-Q MNST / Monster Beverage Corporation 10-Q – Quarterly Report – 10-Q
2019-08-08 10-Q MNST / Monster Beverage Corporation 10-Q – Quarterly Report – FORM 10-Q
2019-05-03 10-Q MNST / Monster Beverage Corporation 10-Q Quarterly Report 10-Q
2019-02-28 10-K MNST / Monster Beverage Corporation 10-K (Annual Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2019-11-13 197,904 2,532,800 7.81
2019-11-12 375,806 3,551,200 10.58
2019-11-11 183,639 2,694,300 6.82

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Similar Companies
FIZZ – National Beverage Corp. JDSA – JONES SODA CO
LTEA – Long Blockchain Corp. NBEV – New Age Beverages Corporation
PEP – PepsiCo, Inc.


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