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Market Price

77.84 

-0.64 -0.8%

as of Aug 03 '20

52 Week Range:

50.06 78.79


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Monster Beverage Corporation, through its subsidiaries, develops, markets, sells, and distributes energy drink beverages and concentrates in the United States and internationally. It operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. The company offers carbonated energy drinks, non-carbonated dairy based coffee and energy drinks, non-carbonated energy shakes, non-carbonated energy teas, non-carbonated energy drinks, and ready-to-drink packaged energy drinks primarily to bottlers and beverage distributors, as well as sells directly to retail grocery and specialty chains, wholesalers, club stores, drug stores, mass merchandisers, convenience chains, food service customers, and the military; and concentrates and/or beverage bases to bottling and canning operations. Monster Beverage Corporation sells its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster MAXX, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro, Caffé Monster, Reign Total Body Fuel, Reign Inferno Thermogenic Fuel, Predator, Live+, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Gladiator, Samurai, and Mutant brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was incorporated in 1990 and is headquartered in Corona, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 1.11
1.55
1.78
1.30
1.92
2.76
7.65
6.00
6.65
7.16
7.65
growth rate 39.6% 14.8% -27.0% 47.7% 43.8% 177.2% -21.6% 10.8% 7.7% 6.8%
Earnings BIT 335.70
349.30
457.27
549.15
563.89
752.17
971.68
1,165.14
1,234.19
1,310.22
1,414.24
growth rate 4.1% 30.9% 20.1% 2.7% 33.4% 29.2% 19.9% 5.9% 6.2% 7.9%
Avg.PE 17.42
22.94
30.03
28.49
34.72
49.32
45.38
43.12
39.58
34.81
29.48
growth rate 31.7% 30.9% -5.1% 21.9% 42.1% -8.0% -5.0% -8.2% -12.1% -15.3%
ROA 26.73
22.53
23.42
28.27
27.49
28.77
14.36
14.50
18.35
21.31
22.90
growth rate -15.7% 4.0% 20.7% -2.8% 4.7% -50.1% 1.0% 26.6% 16.1% 7.5%
ROE 40.87
30.00
31.67
41.89
41.38
38.54
17.29
17.51
22.72
26.46
28.47
growth rate -26.6% 5.6% 32.3% -1.2% -6.9% -55.1% 1.3% 29.8% 16.5% 7.6%
ROIC 40.83
29.80
31.56
42.06
42.25
38.63
17.33
17.51
22.72
26.46
28.47
growth rate -27.0% 5.9% 33.3% 0.5% -8.6% -55.1% 1.0% 29.8% 16.5% 7.6%
Cur. Ratio 6.99
6.97
4.44
2.89
3.74
4.76
6.97
3.04
3.72
3.00
3.50
growth rate -0.3% -36.3% -34.9% 29.4% 27.3% 46.4% -56.4% 22.4% -19.4% 16.7%
Quick Ratio 5.44
5.44
3.72
1.93
2.88
4.03
6.61
2.49
2.95
2.40
2.83
growth rate 0.0% -31.6% -48.1% 49.2% 39.9% 64.0% -62.3% 18.5% -18.6% 17.9%
Leverage 1.37
1.31
1.39
1.62
1.43
1.28
1.18
1.25
1.23
1.25
1.23
growth rate -4.4% 6.1% 16.6% -11.7% -10.5% -7.8% 5.9% -1.6% 1.6% -1.6%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 104.20
101.20
235.17
253.71
317.10
280.67
477.58
572.82
449.38
484.52
540.00
growth rate -2.9% 132.4% 7.9% 25.0% -11.5% 70.2% 19.9% -21.6% 7.8% 11.5%
Acct.Payable 254.51
275.85
302.18
127.64
144.76
193.27
245.91
248.76
274.05
growth rate 8.4% 9.6% -57.8% 13.4% 33.5% 27.2% 1.2% 10.2%
Cur.Assets 585.50
898.20
1,182.68
835.07
1,183.04
1,653.15
3,599.53
1,432.27
2,086.38
1,804.17
2,316.31
growth rate 53.4% 31.7% -29.4% 41.7% 39.7% 117.7% -60.2% 45.7% -13.5% 28.4%
Total Assets 800.10
1,082.10
1,362.40
1,043.33
1,420.51
1,938.88
5,571.28
4,153.47
4,791.01
4,526.89
5,150.35
growth rate 35.3% 25.9% -23.4% 36.2% 36.5% 187.4% -25.5% 15.4% -5.5% 13.8%
Cash 328.30
354.80
359.33
222.51
211.35
370.32
2,175.42
377.58
528.62
637.51
797.96
growth rate 8.1% 1.3% -38.1% -5.0% 75.2% 487.4% -82.6% 40.0% 20.6% 25.2%
Inventory 108.10
153.20
155.61
203.11
221.45
174.57
156.12
161.97
255.75
277.71
360.73
growth rate 41.7% 1.6% 30.5% 9.0% -21.2% -10.6% 3.8% 57.9% 8.6% 29.9%
Cur.Liabilities 83.70
128.80
266.09
288.55
316.01
355.72
410.28
470.59
560.35
601.15
661.10
growth rate 53.9% 106.6% 8.4% 9.5% 12.6% 15.3% 14.7% 19.1% 7.3% 10.0%
Liabilities 215.10
253.70
383.24
398.93
428.23
423.73
761.87
823.76
895.80
915.99
979.07
growth rate 18.0% 51.1% 4.1% 7.4% -1.1% 79.8% 8.1% 8.8% 2.3% 6.9%
LT Debt 0.00 0.00 0.00 0.00
growth rate
Equity 585.00
828.40
979.16
644.40
992.28
1,515.15
4,809.41
3,329.71
3,895.21
3,610.90
4,171.28
growth rate 41.6% 18.2% -34.2% 54.0% 52.7% 217.4% -30.8% 17.0% -7.3% 15.5%
Common Shares 568.00
558.00
560.00
549.00
520.00
523.00
578.00
600.00
577.00
564.00
547.00
growth rate -1.8% 0.4% -2.0% -5.3% 0.6% 10.5% 3.8% -3.8% -2.3% -3.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 22.70
12.40
25.55
42.94
40.76
27.95
35.61
99.82
83.44
61.94
101.66
growth rate -45.4% 106.1% 68.0% -5.1% -31.4% 27.4% 180.4% -16.4% -25.8% 64.1%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 156.20
229.00
333.83
287.68
342.03
597.49
522.72
701.36
987.73
1,161.88
1,113.76
growth rate 46.6% 45.8% -13.8% 18.9% 74.7% -12.5% 34.2% 40.8% 17.6% -4.1%
FCF per Share 0.22
0.37
0.47
0.43
0.55
0.84
0.33
0.32
1.67
1.66
1.99
growth rate 68.2% 27.0% -8.5% 27.9% 52.7% -60.7% -3.0% 421.9% -0.6% 19.9%
Sale Purchase of Stock -156.07
-716.66
-46.35
17.17
1,696.66
16.41
52.63
growth rate 0.0% 0.0% 100.0% 9,782.7% -99.0% 220.8%
FCF 127.00
207.00
303.00
238.00
290.00
554.00
165.00
596.00
895.00
1,087.00
1,003.00
growth rate 63.0% 46.4% -21.5% 21.9% 91.0% -70.2% 261.2% 50.2% 21.5% -7.7%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 1,143.30
1,303.90
1,703.23
2,060.70
2,246.43
2,464.87
2,722.56
3,049.39
3,369.05
3,807.18
4,200.82
growth rate 14.1% 30.6% 21.0% 9.0% 9.7% 10.5% 12.0% 10.5% 13.0% 10.3%
Op.Income 337.30
347.80
286.22
340.02
338.66
752.17
971.68
1,165.14
1,234.19
1,310.22
1,414.24
growth rate 3.1% -17.7% 18.8% -0.4% 122.1% 29.2% 19.9% 5.9% 6.2% 7.9%
IBT 335.70
349.30
457.27
549.15
563.89
745.79
891.55
1,079.69
1,201.62
1,293.27
1,415.96
growth rate 4.1% 30.9% 20.1% 2.7% 32.3% 19.5% 21.1% 11.3% 7.6% 9.5%
Net Income 208.70
212.00
286.22
340.02
338.66
483.19
546.73
712.69
820.68
993.00
1,107.84
growth rate 1.6% 35.0% 18.8% -0.4% 42.7% 13.2% 30.4% 15.2% 21.0% 11.6%
EPS 0.37
0.38
0.51
0.62
0.65
0.92
0.95
1.19
1.42
1.76
2.03
growth rate 2.7% 34.2% 21.6% 4.8% 41.5% 3.3% 25.3% 19.3% 23.9% 15.3%
Gross Profit 612.30
680.20
894.31
1,065.66
1,172.93
1,339.81
1,632.30
1,942.00
2,137.69
2,295.38
2,518.59
growth rate 11.1% 31.5% 19.2% 10.1% 14.2% 21.8% 19.0% 10.1% 7.4% 9.7%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 322.16
379.29
395.44
317.35
368.03
growth rate 17.7% 4.3% -19.8% 16.0%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 596.48
688.17
647.82
540.00
670.37
growth rate 15.4% -5.9% -16.6% 24.1%
Acct.Payable 257.94
292.63
304.77
274.05
305.53
growth rate 13.5% 4.2% -10.1% 11.5%
Cur.Assets 1,907.30
2,326.77
2,360.76
2,316.31
2,048.72
growth rate 22.0% 1.5% -1.9% -11.6%
Total Assets 4,655.85
5,084.33
5,137.37
5,150.35
4,881.50
growth rate 9.2% 1.0% 0.3% -5.2%
Cash 618.34
888.25
717.62
797.96
701.84
growth rate 43.7% -19.2% 11.2% -12.1%
Inventory 300.78
299.53
317.75
360.73
352.31
growth rate -0.4% 6.1% 13.5% -2.3%
Cur.Liabilities 630.97
705.50
714.22
661.10
701.54
growth rate 11.8% 1.2% -7.4% 6.1%
Liabilities 957.03
1,026.75
1,029.39
979.07
1,010.55
growth rate 7.3% 0.3% -4.9% 3.2%
LT Debt 19.08
growth rate
Equity 3,698.82
4,057.59
4,107.98
4,171.28
3,870.95
growth rate 9.7% 1.2% 1.5% -7.2%
Common Shares 3.17
3.18
3.18
3.18
3.19
growth rate 0.2% 0.0% 0.0% 0.1%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 8.49
12.59
23.32
57.27
11.12
growth rate 48.4% 85.2% 145.6% -80.6%
Cash Dividends
growth rate
Cash From OA 123.40
331.39
366.28
292.69
191.13
growth rate 168.6% 10.5% -20.1% -34.7%
Sale Purchase of Stock
growth rate
FCF 114.91
318.80
342.97
235.42
180.01
growth rate 177.4% 7.6% -31.4% -23.5%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 945.99
1,104.05
1,133.58
1,017.21
1,062.10
growth rate 16.7% 2.7% -10.3% 4.4%
Op.Income 322.16
379.29
395.44
317.35
368.03
growth rate 17.7% 4.3% -19.8% 16.0%
IBT 314.20
381.96
398.56
321.23
365.86
growth rate 21.6% 4.4% -19.4% 13.9%
Net Income 261.49
292.47
298.92
254.95
278.84
growth rate 11.9% 2.2% -14.7% 9.4%
EPS
growth rate
Gross Profit 573.53
661.28
673.00
610.77
637.20
growth rate 15.3% 1.8% -9.3% 4.3%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (85.91)

YOY Growth Grade:

B (68.78)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 37.22 37.60 31.97
EPS / Growth 19.7% 2.07 12.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 16.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.1% 16.1% 16.1%
Future PE 24.22 33.80 33.80
Future EPS 6.49 9.21 9.21
Value Price
MOS %
38.87
-50.1%
76.95
-1.1%
76.95
-1.1%
MOS Price 19.43 38.47 38.47
IRT 14.18 12.22 12.22

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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