MNST: Monster Beverage Corporation Stock

SIC 2086 – Bottled and Canned Soft Drinks and Carbonated Waters

Valuation
Market Cap ($M) 42,397.36
Enterprise Value ($M) 41,317.82
Book Value ($M) 4,221.54
Book Value / Share 8.00
Price / Book 10.01
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.27
Return on Assets (ROA) 0.24
Return on Equity (ROE) 0.31

Liquidity (mrq)
Quick Ratio 3.01
Current Ratio 3.51

Balance Sheet (mrq) ($M)
Current Assets 2,371.45
Assets 5,193.81
Liabilities 972.27
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 1,402.94
Net Income 1,107.84

Cash Flow Statement (mra) ($M)
Cash From Operations 1,113.76
Cash from Investing -326.72
Cash from Financing -326.72

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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 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 Annual Report – 10-K
2019-11-08 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-10-23 197,121 1,504,100 13.11
2020-10-22 220,724 1,169,400 18.87
2020-10-21 157,044 1,191,300 13.18
2020-10-20 214,815 1,714,700 12.53

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Similar Companies
FIZZ – National Beverage Corp. KDP – Keurig Dr Pepper Inc.
LTEA – Long Blockchain Corp. NBEV – New Age Beverages Corporation
PEP – PepsiCo, Inc.


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