Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Operating expenses

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Monster Beverage

Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless and Burn.

Monster

NOS is an energy drink sold in 16 and 24oz cans. The drink was also once distributed in a bottle designed to look like a NOS (Nitrous Oxide Systems) cartridge. This was discontinued in 2015. Formerly a property of The Coca-Cola Company, it is currently produced by Monster Beverage and licensed by Holley Performance, which owns the trademark.

Monster Beverage Corp. is a holding company, which engages in the development, marketing, sale, and distribution of energy drink beverages and concentrates. It operates through the following segments: Monster Energy Drinks, Strategic Brands, and Other. The Monster Energy Drinks segment sells ready-to-drink packaged energy drinks to bottlers and full-service beverage distributors. The Strategic Brands segment sells concentrates and beverage bases to authorized bottling and canning operations. The Other segment consists of certain products sold by its subsidiary, American Fruits and Flavors LLC to independent third-party customers. The company was founded on April 25, 1990, and is headquartered in Corona, CA.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Monster Beverage reports record Q4 sales amidst margin challenges

Monster Beverage's Q4 performance showed revenue growth but margin challenges.
The company is addressing inflation through price increases and cost optimization.
Despite consumer softness, Monster remains optimistic about future growth.
Strategic initiatives focus on innovation, pricing strategies, and market expansion.

Monster Beverage reports record Q1 sales, eyes global expansion

Monster Beverage delivered strong financial results in Q1 2023, driven by revenue growth, margin improvement, and successful product launches
The company faces challenges in consumer spending adjustments, product portfolio optimization, and ongoing litigation concerns
Opportunities lie in further innovation, market expansion, and margin enhancement strategies to sustain growth and profitability

Monster Beverage posts record Q2 sales, eyes global expansion

Monster Beverage showcased strong financial performance, strategic market leadership, and a focus on innovation and growth despite facing challenges in certain regions and maintaining margins.

Monster Beverage posts record Q3 earnings, eyes international growth

Monster Beverage's Q3 2023 performance reflects strong financial results, brand resilience, and strategic focus on portfolio diversification. The company faces challenges in managing acquired brands and navigating inflationary pressures but sees opportunities in international expansion and product innovation.

Monster Beverage reports record Q4 sales, eyes international growth

Monster Beverage delivered strong financial performance in Q4 2023, driven by record net sales, increased operating income, and growth in key markets. The company faces challenges in managing expenses and optimizing margins but remains focused on innovation and market leadership.
With a robust market position, strategic partnerships, and a commitment to global expansion, Monster Beverage is well-positioned to capitalize on growth opportunities in international markets like China and India. Continued product launches and brand initiatives underscore its dedication to sustained success.
Overall, Monster Beverage's Q4 earnings call highlights its resilience, growth strategy, and competitive edge in the beverage industry. The company's performance, strengths, challenges, and opportunities set the stage for continued success and market relevance.

Monster Beverage reports record Q1 sales, eyes growth amid challenges

Monster Beverage's Q1 2024 performance reflects resilience and strategic focus amidst market challenges. The company's strong financial results, market leadership, and growth initiatives position it well for future opportunities despite current headwinds.

Monster Beverage reports resilient Q2 earnings amidst energy drink challenges

Monster Beverage delivered a robust financial performance in Q2 2024, achieving record sales and profit margins despite challenges in the energy drink category.
Strategic pricing plans and market share insights position Monster well for future growth and profitability, especially in the US market.
While facing challenges in international regions, Monster can capitalize on opportunities to optimize its market strategies and drive sustained growth globally.

Monster Beverage reports record sales amidst challenges and opportunities

Monster Beverage reported record net sales but faced challenges with inventory reserves and legal expenses.
Maintaining market leadership and focusing on innovation are key strengths for future growth.
Opportunities exist in product launches, market share growth, and addressing post-hurricane consumer behavior changes.
Despite challenges, Monster Beverage remains optimistic about its growth strategy and future prospects.

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EBITDA

Net income

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Cash & equivalents

Receivables

Inventory

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Net PPE

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Cash from investing

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Free cash flow

When Covid-19 hit last winter, it meant hard times for many manufacturers and sellers of food and beverages. However, while Monster Beverage Corporation (NASDAQ:MNST) did experience disruptions in the second quarter of 2020, it had already rebounded by the third, producing the follwoing results:

Monster Beverage: Getting Through the Pandemic

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Beverage companies are poised to gain from away-from-home channel reopening, increased at-home sales and growth in e-commerce in Q4. Also, innovation is likely to have aided the Q4 performance.

3 Beverage Stocks to Watch Out for in Q4 Earnings Season

Monster Beverage (MNST) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

Can Monster Beverage (MNST) Keep the Earnings Surprise Streak Alive?

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Demand for consumer staples seems poised to remain stable as the pandemic drove certain changes, making it prudent to invest in names like Monster Beverage (MNST) and Utz Brands (UTZ).

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With the trading day about half over, the broad markets were pulling back on Friday afternoon.

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Monster Beverage Corp. said late Thursday that its board elected Hilton H. Schlosberg as co-chief executive officer alongside Rodney C.

Monster Beverage's long-time CFO to become co-CEO

-- Rodney C. Sacks and Hilton H. Schlosberg to serve as Co-Chief Executive Officers -- -- Thomas J. Kelly to serve as Chief Financial Officer -- CORONA, Calif., Jan. 14, 2021 (GLOBE NEWSWIRE) -- Monster Beverage Corporation (NASDAQ:MNST) today announced that Hilton H. Schlosberg was elected by the Board of Directors of the Company (the “Board”) as Co-Chief Executive Officer of the Company. Mr. Schlosberg will serve as Co-Chief Executive Officer together with Mr. Rodney C. Sacks, who has served as the Chief Executive Officer of the Company since 1990. Simultaneously with the foregoing, Mr. Schlosberg resigned his positions as President, Chief Financial Officer, Chief Operating Officer and Secretary of the Company. Mr. Sacks will continue as Chairman of the Board and Mr. Schlosberg will continue as Vice Chairman of the Board. In addition, the Company also announced that Thomas J. Kelly was elected by the Board as Chief Financial Officer of the Company, succeeding Mr. Schlosberg.

Monster Beverage Announces Co-Chief Executive Officers

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5 Best-in-Bracket New Year Resolution Stocks to Snap Up Now

Monster Beverage (MNST) benefits from the increased at-home consumption trend as well as the rising demand for energy drinks. Product innovation also remains a growth driver.

Monster Beverage (MNST) Rises 45% in 2020: Will Growth Persist?

Does Monster Beverage (MNST) have what it takes to be a top stock pick for momentum investors? Let's find out.

Monster Beverage (MNST) Is Up 2.97% in One Week: What You Should Know

CORONA, Calif., Jan. 07, 2021 (GLOBE NEWSWIRE) -- Monster Beverage Corporation (NASDAQ:MNST) announced today that its Chairman and Chief Executive Officer, Rodney Sacks, and Vice Chairman and President, Hilton Schlosberg, will host a virtual investor meeting on Thursday, January 14, 2021 at 4:30 p.m. Eastern Time, to provide an update on the Company's business and operations.

Monster Beverage Announces Virtual Investor Meeting/Business Update Webcast

Monster Beverage has been one of the most successful stock market investment cases over the past couple of decades, having delivered massive returns to its shareholders. The company features incredible financials, including industry-leading net income margins, a clean balance sheet, and a consistent focus on reducing its share count.

Monster Beverage: Positioned To Continue Outperforming Despite Its Seemingly High Valuation

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Many reflections need to be considered as 2020 fades away and 2021 approaches. The COVID-19 pandemic's deaths and illnesses are the top story, without question.

Credit Suisse Has 7 New Analyst Top Stock Picks for 2021

Wells Fargo analysts initiated coverage of a handful of non-alcoholic and alcoholic beverage companies: Coca-Cola Co (NYSE: KO) at Overweight, $62 price target. Keurig Dr Pepper Inc (NASDAQ: KDP) at Equal-Weight, $33 price target.

Wells Fargo Taps Coca Cola, Monster In The Beverage Stock Race

Monster Beverage (MNST) reported earnings 30 days ago. What's next for the stock?

Monster Beverage (MNST) Up 4.5% Since Last Earnings Report: Can It Continue?

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2 Beverage Stocks To Watch This Month: Splash Beverage Group, Inc. (OTC: SBEV), Monster Beverage Corporation (NASDAQ: MNST)

In this article we will take a look at whether hedge funds think Monster Beverage Corp (NASDAQ:MNST) is a good investment right now. We check hedge fund and billionaire investor sentiment before delving into hours of research. Hedge funds spend millions of dollars on Ivy League graduates, unconventional data sources, expert networks, and get tips from investment bankers and industry insiders. Sure they sometimes fail miserably, but their consensus stock picks historically outperformed the market after adjusting for known risk factors.

Were These Hedge Funds Wrong About Selling Monster Beverage Corp (MNST)?

Monster Beverage (MNST) sees top-line gains in Q3 from higher at-home consumption trends on shift in consumer preferences for channel & packaging options, offset by impacts on the on-premise channel.

Monster Beverage (MNST) Dips Despite Q3 Earnings & Sales Beat

Monster Beverage Corp (MNST) CEO Rodney Sacks on Q3 2020 Results - Earnings Call Transcript

Monster Beverage (MNST) delivered earnings and revenue surprises of 3.17% and 0.56%, respectively, for the quarter ended September 2020. Do the numbers hold clues to what lies ahead for the stock?

Monster Beverage (MNST) Beats Q3 Earnings and Revenue Estimates

-- Third Quarter Net Sales r ise 9.9 percent to $1.25 b illion -- -- Third Q uarter Net Income i ncreases 16.3 percent to $347.7 million -- -- Third Q uarter Net In come per diluted share increase s 19.6 percent to $ 0.65 per share -- CORONA, Calif., Nov. 05, 2020 (GLOBE NEWSWIRE) -- Monster Beverage Corporation (NASDAQ: MNST) today reported financial results for the three- and nine-months ended September 30, 2020.

News for Monster Beverage Stock (MNST)