Monster Beverage Corp - Daily Chart

Name
*Data as of: 2017-10-31
Company Summary Based in Corona, California, Monster Beverage Corporation is a holding company and conducts no operating business except through its consolidated subsidiaries. The Company's subsidiaries market and distribute energy drinks, including Monster Energy(R) energy drinks, Monster Energy Extra Strength Nitrous Technology(R) energy drinks, Java Monster(R) non-carbonated coffee + energy drinks, M3(R) Monster Energy(R) Super Concentrate energy drinks, Monster Rehab(R) non-carbonated energy drinks with electrolytes, Muscle Monster(R) Energy Shakes, Ubermonster(R) energy drinks, NOS(R) energy drinks, Full Throttle(R) energy drinks, Burn(R) energy drinks, Samurai(R) energy drinks, Relentless(R) energy drinks, Mother(R) energy drinks, Power Play(R) energy drinks, BU(R) energy drinks, Nalu(R) energy drinks, BPM(R) energy drinks, Gladiator(R) energy drinks, and Ultra(R) energy drinks.
Daily Stock Data   Dates and Ratios   Company Background
Symbol MNST Earnings Date 2017-11-08 Exchange NASDAQ
Name Monster Beverage Corp Ex Dividend Date N/A Sector Food / Beverage
Close $57.93 Exp. Dividend Amount N/A Industry Beverages - Non-Alcoholic
$ Change
+1.10
Dividend Yield 0.00 Market Cap 32,914M
% Change
+1.90%
Alpha 0.03 Enterprise Value 31,188M
Open 57.00 Beta 0.61 Shares 1000s 568,169
Days Range 56.96 - 58.54 Daily ATR 0.72 Incorp Date 1990
52 Week Range 40.64 - 57.25 Daily ATR% 1.25% IPO Date 1985-12-05
Volume 2,404,400 Price/Earnings 41.00 Location Corona,CA
Avg Vol 50d 1,778,160 Price/Book 9.88 ADR No
Vol % Chg vs 50 Day
+37.00%
Price/Sales 10.31 Options Yes
Up/Down Volume 1.00 PEG 2.17 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
MNST 90 93 A 82 B A- B+ C C C- 129 145 9 69 Beverages-Non-Alcoholic FOOD/BEV
   
Stock Symbol   Sector   Industry Group
MNST   Food / Beverage   Beverages - Non-Alcoholic
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 92.91 Full 97.561 Full 94.74
Earnings 94.08 Earnings 97.56 Earnings 94.74
Sales 75.66 Sales 81.71 Sales 63.16
Margins 87.87 Margins 82.93 Margins 84.21
Valuation 97.38 Valuation 96.34 Valuation 94.74
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Food / Beverage
  Best Rated Stocks in Industry:
Beverages - Non-Alcoholic
JP 100.00 SAFM 100.00 FIZZ 100.00
ESNT 99.98 FIZZ 98.78 MNST 94.74
LRCX 99.96 MNST 97.56 AKOB 84.21
YY 99.94 PPC 96.34 COKE 78.95
FB 99.92 MGPI 93.90 CCE 73.68
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
MNST   Food / Beverage   Beverages - Non-Alcoholic
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
+1.90%
1 Day
+1.55%
1 Day
+0.50%
1 Week
+1.94%
1 Week
+1.01%
1 Week
-0.51%
2 Weeks
+2.49%
2 Weeks
-1.89%
2 Weeks
-1.44%
3 Weeks
+4.64%
3 Weeks
-0.82%
3 Weeks
-0.71%
1 Month
+5.06%
1 Month
-0.41%
1 Month
+0.47%
3 Months
+9.22%
3 Months
-1.36%
3 Months
-0.47%
6 Months
+29.66%
6 Months
+3.84%
6 Months
+8.10%
1 year
+21.28%
1 year
+13.66%
1 year
+12.05%
YTD
+30.65%
YTD
+15.73%
YTD
+17.51%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol MNST Current 31 1 Day
+1.55%
Sector Food / Beverage Yesterday 32 1 Week
+1.01%
Market Val(Bil) 1,273.28B 1 Week Ago 32 2 Weeks
-1.89%
Industry Groups 17 2 Week Ago 27 3 Week
-0.82%
Total Stocks 74 3 Week Ago 28 1 Month
-0.41%
New Highs 5 1 Month Ago 31 3 Month
-1.36%
New Highs % 6.76% 3 Month Ago 16 6 Months
+3.84%
New Lows 2 6 Month Ago 26 1 year
+13.66%
New Lows % 2.70% 1 Year Ago 29 YTD
+15.73%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol MNST Current 132 1 Day
+0.50%
Industry Group Beverages - Non-Alcoholic Yesterday 134 1 Week
-0.51%
Market Val(Bil) 324.05B 1 Week Ago 128 2 Weeks
-1.44%
Total Stocks 17 2 Weeks Ago 130 3 Weeks
-0.71%
New Highs 1 3 Weeks Ago 133 1 Month
+0.47%
New Highs % 5.88% 1 Month Ago 134 3 Months
-0.47%
New Lows 0 3 Months Ago 78 6 Months
+8.10%
New Lows % 0.00% 6 Months Ago 159 1 Year
+12.05%
      1 Year Ago 152 YTD
+17.51%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol MNST Earnings Date 2017-11-08 Exchange NASDAQ
Name Monster Beverage Corp Ex Dividend Date N/A Sector FOOD/BEV
Close 57.93 Exp. Dividend Amt N/A Industry Beverages-Non-Alcoholic
$ Change 1.1 Dividend Yield 0 Market_Cap_mil 32914
% Change 1.9 Alpha 0.03 Enterprise_Val_mil 31187.5
Open 57 Beta 0.61 Shares_1000s 568169
Day's Range 56.96 - 58.54 Daily ATR 0.72 Incorp_Date 1990
52 Week Range 40.64 - 57.25 Daily ATR% 1.25 IPO Date 1985-12-05
Volume 240,440,000 Price/Earnings 41 Location Corona,CA
Avg Vol 50d 177,816,000 Price/Book 9.88 ADR No
Short Volume 5,762,389 Price/Sales 10.31 Options Yes
Shrt Int Pcnt Chg -12.7 PEG 2.17 ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol MNST Earnings Date 2017-11-08 Exchange NASDAQ
Name Monster Beverage Corp Ex Dividend Date N/A Sector FOOD/BEV
Close 57.93 Exp. Dividend Amt N/A Industry Beverages-Non-Alcoholic
$ Change 1.1 Dividend Yield 0 Market_Cap_mil 32914
% Change 1.9 Alpha 0.03 Enterprise_Val_mil 31187.5
Open 57 Beta 0.61 Shares_1000s 568169
Day's Range 56.96 - 58.54 Daily ATR 0.72 Incorp_Date 1990
52 Week Range 40.64 - 57.25 Daily ATR% 1.25 IPO Date 1985-12-05
Volume 240,440,000 Price/Earnings 41 Location Corona,CA
Avg Vol 50d 177,816,000 Price/Book 9.88 ADR No
Short Volume 5,762,389 Price/Sales 10.31 Options Yes
Shrt Int Pcnt Chg -12.7 PEG 2.17 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
MNST 75.66 81.71 63.16 3049.4M Yes No 10 12 11 10
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol MNST Earnings Date 2017-11-08 Exchange NASDAQ
Name Monster Beverage Corp Ex Dividend Date N/A Sector FOOD/BEV
Close 57.93 Exp. Dividend Amt N/A Industry Beverages-Non-Alcoholic
$ Change 1.1 Dividend Yield 0 Market_Cap_mil 32914
% Change 1.9 Alpha 0.03 Enterprise_Val_mil 31187.5
Open 57 Beta 0.61 Shares_1000s 568169
Day's Range 56.96 - 58.54 Daily ATR 0.72 Incorp_Date 1990
52 Week Range 40.64 - 57.25 Daily ATR% 1.25 IPO Date 1985-12-05
Volume 240,440,000 Price/Earnings 41 Location Corona,CA
Avg Vol 50d 177,816,000 Price/Book 9.88 ADR No
Short Volume 5,762,389 Price/Sales 10.31 Options Yes
Shrt Int Pcnt Chg -12.7 PEG 2.17 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
MNST 87.87 82.93 84.21 37.9 No 24.5 24.3 25.2 24.9 24.9 24.8
 
Stock Symbol   Sector   Industry Group
MNST   Food / Beverage   Beverages - Non-Alcoholic
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 41.00 Price/Earnings (PE) 37.90 Price/Earnings (PE) 76.92
Price/Book (PB) 9.88 Price/Book (PB) 7.33 Price/Book (PB) 6.77
Price/Sales (PS) 10.31 Price/Sales (PS) 21.87 Price/Sales (PS) 2.94
Price/Cash Flow (PCF) 46.93 Price/Cash Flow (PCF) 109.18 Price/Cash Flow (PCF) 10.72
PEG 2.17 PEG 4.91 PEG 2.15
Dividend Adj PEG 2.17 Dividend Adj PEG 2.91 Dividend Adj PEG 2.03
Return on Equity (ROE) 18.80 Return on Equity (ROE) 9.92 Return on Equity (ROE) -17.08
Yield 0.00 Yield 1.37 Yield 0.98
Current Ratio 3.35 Current Ratio 2.35 Current Ratio 2.01
Debt % 0.00% Debt % 83.69% Debt % 126.25%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -38.23 Long Term Debt/Work Capital -154.70
 
Stock MNST   Exponential Moving Averages   Simple Moving Averages
Name Monster Beverage Corp EMA 10 days
56.76(2.06%)
SMA 10 days
56.67(2.22%)
Close $57.93 EMA 20 days
56.39(2.73%)
SMA 20 days
56.18(3.11%)
$ Change
+1.10
EMA 50 days
55.55(4.28%)
SMA 50 days
55.93(3.58%)
% Change
+1.90%
EMA 89 days
54.27(6.74%)
SMA 79 days
54.81(5.69%)
Volume 2,404,400 EMA 100 days
53.92(7.44%)
SMA 100 days
53.93(7.42%)
Avg Volume 1,778,160 EMA 200 days
51.66(12.14%)
SMA 200 days
49.95(15.98%)
Vol% vs. Avg Vol
+37.00%
           
Up/Down Vol 1.00   Keltner Channel   Bollinger Band
Distribution Days 3   Upper
57.45(0.84%)
  Upper
57.51(0.73%)
ATR 0.72   Mid
56.51(2.51%)
  Mid
56.18(3.11%)
ATR% 1.25%   Lower
55.57(4.25%)
  Lower
54.85(5.62%)