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.

Revenue

Cost of revenue

Gross profit

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Caterpillar

Live Nation

Not all high-flying stocks come from the Technology sector, with many widely outperforming the general market over the last decade. And that's precisely the case for these three.

These 3 Stocks Have Annualized +15% Returns Over the Last Decade

Coca-Cola

There is more to the comparison, and in the sections below, we discuss why we believe KO will offer higher returns over MNST in the next three years.

Which Is A Better Beverage Pick – Coca-Cola Stock Or Monster Beverage

Apple

Boston Scientific

Colgate-Palmolive

Costco

UnitedHealth Group

Apple, Boston Scientific, Costco, Monster Beverage, UnitedHealth, and Colgate-Palmolive shares could still rise in the face of a consumer-spending slump, says Morgan Stanley.

6 Growth Stocks That Look Recession-Resistant, According to Morgan Stanley

Monster Beverage Corporation is a dominant player in the energy drinks market, leveraging sports partnerships for effective promotion. Despite inflationary challenges, MNST has achieved record sales and implemented resilient pricing strategies. Key acquisitions and strategic expansion position the company for future growth, making it an enticing investment option.

Monster Beverage: The Energy Behind A 500% Surge And Counting

Fomento Economico Mexicano SAB de CV

Keurig Dr Pepper Inc

PepsiCo

The Beverages - Soft Drinks industry is gaining momentum on robust share gains, improved pricing, digital growth and innovation despite the ongoing cost headwinds. Companies like KO, PEP, FMX, MNST and KDP look strong amid favorable industry trends.

5 Sturdy Soft Drink Stocks to Watch as the Industry Paces Up

NVIDIA

Stock splits generally come on the heels of major share price appreciation, which itself can be an indicator of strong business fundamentals. Nvidia chips are the gold standard in graphics and artificial intelligence, paving the way for success in adjacent software and services.

2 Stock-Split Growth Stocks That Turned $4,000 Into $1 Million (or More) in Just 20 Years

General Motors

Palantir Technologies

Some consider market patterns akin to astrology, but seasonality can play a substantial role.  Research shows that the S&P 500 typically struggles throughout the summer months (July and August).

The 3 Best Stock Picks for the Rest of 2023

Monster Beverage (MNST) stays in good stride, driven by strong demand for its energy drinks, business momentum, pricing actions, innovation and a lineup of product launches.

Energy Drink Demand to Aid Monster Beverage's (MNST) Sales

Two beverage giants are treading diverging paths, one on a soaring growth trajectory and the other offering stable dividends. Choosing between the two boils down to your investment style: quick growth or steady income.

Better Buy: Coca-Cola vs. Monster Beverage

Microsoft

Alphabet

Warren Buffett likes to say that you only need to be right about one or two stocks to succeed as an investor. This helps to explain why the Oracle of Omaha's portfolio is concentrated in only a handful of stocks.

3 Millionaire-Maker Growth Stocks to Hold Through Thick and Thin

Duke Energy

Kellogg

Merck

Procter & Gamble

Phillips 66

If there's any one theme that supports the concept of safe stocks to buy, it's ambiguity. At first glance, Federal Reserve Chair Jerome Powell recently clarified that while inflation is finally moving in the right direction, policymakers still have much work to do.

Steady Eddies: 7 Unshakeable Stocks for Any Type of Market

If you were a growth investor back in 2003, you might recall a top-performing stock called Hansen's Natural, a California company that made juices and natural sodas.

Monster Beverage: Does It Have An Energetic Path Forward?

Monster stock took a hit on earnings as shares slid nearly 5% on Aug. 4, following its earnings release. But shares are regaining strength.

Monster Stock Recovers From Earnings Sell-Off, Forms Early Entry

Monster Beverage Corporation is excellently positioned to grow its market share in the energy drinks industry over the next several years. Its acquisition of Bang Energy, focus on international expansion, and efforts into growing its alcoholic beverages segment should all boost its growth prospects. The company has a healthy balance sheet with no debt and a solid cash position.

Monster Beverage: Bullish Prospects But Demanding Valuation

Shopify

Stock splits can serve as indirect indicators of high-quality businesses. Shopify is the most popular e-commerce software on the market, and Shopify Plus is the most popular omnichannel-commerce software.

A Bull Market Is Coming: 2 Magnificent Stock-Split Stocks to Buy Now and Hold Through the Rally

Starbucks

Beverage stocks have been hot this year, with gains ranging from the high-single-digits to roughly 50% for names like Starbucks. While the gains are not distributed evenly, the leaders are expected to continue leading the market in 2023 and beyond.

3 Hot Beverage Stocks Trading At Trigger Points

Booking Hlds

Carnival

Gen Digital Inc

United Rentals

Monday's five top S&P 500 stocks didn't have monster days, but energy-drink giant Monster Beverage was close.

S&P 500: Energy-Drink Giant Leads Monday's 5 Big Winners

Monster Beverage's (MNST) Q2 results reflect gains from a strong brand performance, innovation, product launches and pricing actions amid currency woes.

Monster Beverage (MNST) Q2 Profit Meets, Sales Lag Estimates

Monster Beverage Corporation (NASDAQ:MNST ) Q2 2023 Earnings Conference Call August 3, 2023 5:00 PM ET Company Participants Rodney Sacks - Co CEO & Chairman Hilton Schlosberg - Co CEO & Vice Chairman Tom Kelly - CFO Conference Call Participants Peter Grom - UBS Andrea Teixeira - JPMorgan Filippo Falorni - Citi Peter Galbo - Bank of America Chris Carey - Wells Fargo Securities Bonnie Herzog - Goldman Sachs Operator Good day, and welcome to the Monster Beverage Corporation Second Quarter 2023 Financial Results Conference Call. All participants will be in a listen-only mode.

Monster Beverage Corporation (MNST) Q2 2023 Earnings Call Transcript

Monster Beverage (MNST) came out with quarterly earnings of $0.39 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.26 per share a year ago.

Monster Beverage (MNST) Matches Q2 Earnings Estimates

Monster Beverage Corporation unveiled its second-quarter 2023 financial results after the bell Thursday, posting double-digit revenue growth but coming up short of expectations.  Revenue was $1.85 billion, up 12.1% year-over-year but just below Street expectations of $1.87 billion.

Monster posts major 2Q energy drink sales growth but can't catch expectations

Monster Beverage Corp. MNST, +0.61% shares fell in the extended session Thursday after the energy-drink maker's record second-quarter sales fell short of Wall Street expectations. Monster shares fell as much as 5% after hours, following a 0.6% rise in the regular session to close at $57.98.

Monster Beverage's stock drops 5% as record sales fall short of Street view

-- Record Second Quarter Net Sales Rise 12.1 Percent to $1.85 Billion -- -- Net Sales, Adjusted for Adverse Changes in Foreign Currency of $38.4 Million, Rise 14.4 Percent --

Monster Beverage Reports 2023 Second Quarter Financial Results

Monster Beverage's (MNST) Q2 results are expected to reflect gains from continued strength in the energy drinks category and robust product innovation plans.

What's on the Cards for Monster Beverage (MNST) in Q2 Earnings?

CORONA, Calif., July 31, 2023 (GLOBE NEWSWIRE) -- Monster Beverage Corporation (NASDAQ: MNST) today announced that its subsidiary, Blast Asset Acquisition LLC, completed its acquisition of substantially all of the assets of Vital Pharmaceuticals, Inc. and certain of its affiliates (collectively, “Bang Energy”) for a purchase price of approximately $362 million, subject to adjustments. The acquired assets include Bang Energy beverages and a beverage production facility in Phoenix, Arizona.

News for Monster Beverage Stock (MNST)