MNST: Monster Beverage Corporation Stock

SIC 2086 – Bottled and Canned Soft Drinks and Carbonated Waters

Valuation
Market Cap ($M) 43,804.86
Enterprise Value ($M) 44,775.70
Book Value ($M) 3,698.82
Book Value / Share 7.02
Price / Book 12.27
NCAV ($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
(%)
2020-04-24 13D/A Brandon Limited Partnership No.1 9.40 0.00
2020-02-12 13G/A Vanguard Group Inc 5.65 -3.32
2020-02-07 13G/A FMR LLC / Fidelity 4.40 -25.08
2018-03-20 13D/A Coca Cola Co 18.00
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
2014-02-12 13G/A Price T Rowe Associates Inc /md/ 2.70

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
2020-08-06 10-Q Quarterly Report – FORM 10-Q
2020-05-11 10-Q Quarterly Report – FORM 10-Q
2020-02-28 10-K MNST / Monster Beverage Corporation 10-K – Annual Report – 10-K
2019-11-08 10-Q MNST / Monster Beverage Corporation 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-07 115,344 1,824,500 6.32
2020-08-06 196,879 2,183,800 9.02
2020-08-05 460,407 3,529,600 13.04
2020-08-04 307,824 2,494,300 12.34
2020-08-03 166,424 1,574,000 10.57

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Similar Companies
EDSI – Eastside Distilling, Inc. FIZZ – National Beverage Corp.
LTEA – Long Blockchain Corp. NBEV – New Age Beverages Corporation
PEP – PepsiCo, Inc.


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