Monster Beverage MNST
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Monster Beverage (MNST) Business Model and Operations Summary
Monster Beverage is a leader in the energy drink subsegment of the nonalcoholic beverage market, generating two thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to copackers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster with a 19.5% stake.
Key Insights
Monster Beverage (MNST) Core Market Data and Business Metrics
Latest Closing Price
$59.04Market Cap
$57.28 BillionAverage Daily Trade Volume
6,387,767 SharesTotal Outstanding Shares
979.54 Million SharesCEO
Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.TaxTotal Employees
6,003Dividend
No dividendIPO Date
August 18, 1995SIC Description
Bottled & Canned Soft Drinks & Carbonated WatersPrimary Exchange
NASDAQHeadquarters
1 Monster Way, Corona, CA, 92879
Historical Stock Splits
If you bought 1 share of MNST before November 10, 2016, you'd have 6 shares today.
Execution Date | Split Amount |
---|---|
March 28, 2023 | 2-for-1 |
November 10, 2016 | 3-for-1 |
Cash Flow Statement
January 1, 2024 to December 31, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities | $-3.33 Billion |
Net Cash Flow | $-764.39 Million |
Net Cash Flow From Operating Activities | $1.93 Billion |
Exchange Gains/Losses | $-97.62 Million |
Net Cash Flow From Investing Activities | $733.73 Million |
Net Cash Flow From Financing Activities, Continuing | $-3.33 Billion |
Income Statement
January 1, 2024 to December 31, 2024
Metric | Value |
---|---|
Operating Income/Loss | $1.93 Billion |
Preferred Stock Dividends And Other Adjustments | $0 |
Net Income/Loss Attributable To Parent | $1.51 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $0 |
Cost Of Revenue | $3.44 Billion |
Income Tax Expense/Benefit, Deferred | $-2.28 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
Metric | Value |
---|---|
Comprehensive Income/Loss | $1.36 Billion |
Other Comprehensive Income/Loss Attributable To Parent | $-144.15 Million |
Comprehensive Income/Loss Attributable To Parent | $1.36 Billion |
Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
Other Comprehensive Income/Loss | $-144.15 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
Metric | Value |
---|---|
Other Current Liabilities | $538.29 Million |
Long-term Debt | $373.95 Million |
Equity Attributable To Noncontrolling Interest | $0 |
Equity | $5.96 Billion |
Noncurrent Liabilities | $663.85 Million |
Other Non-current Assets | $1.62 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |