Monster Beverage Corp - Daily Chart

Name
*Data as of: 2017-08-18
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 2017-11-01 Exchange NASDAQ
Name Monster Beverage Corp Ex Dividend Date N/A Sector Food / Beverage
Close $54.05 Exp. Dividend Amount N/A Industry Beverages - Non-Alcoholic
$ Change
+0.34
Dividend Yield 0.00 Market Cap 30,690M
% Change
+0.60%
Alpha -0.01 Enterprise Value 29,905M
Open 53.48 Beta 0.78 Shares 1000s 567,811
Days Range 53.43 - 54.36 Daily ATR 0.96 Incorp Date 1990
52 Week Range 40.64 - 54.73 Daily ATR% 1.77% IPO Date 1985-12-05
Volume 1,929,400 Price/Earnings 39.00 Location Corona,CA
Avg Vol 50d 1,969,750 Price/Book 9.22 ADR No
Vol % Chg vs 50 Day
-2.00%
Price/Sales 9.62 Options Yes
Up/Down Volume 1.40 PEG 2.05 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 98 93 A 85 B A- B+ A B A+ 14 13 27 144 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 97.51 Full 97.561 Full 94.74
Earnings 93.16 Earnings 96.34 Earnings 94.74
Sales 76.63 Sales 82.93 Sales 57.89
Margins 88.76 Margins 82.93 Margins 84.21
Valuation 98.32 Valuation 98.78 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 FIZZ 100.00 FIZZ 100.00
ESNT 99.98 SAFM 98.78 MNST 94.74
ANET 99.96 MNST 97.56 COKE 89.47
FB 99.94 PPC 96.34 AKOB 84.21
YY 99.92 IBA 95.12 CCE 78.95
*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
+0.60%
1 Day
-0.20%
1 Day
-0.10%
1 Week
+0.43%
1 Week
+0.33%
1 Week
+0.38%
2 Weeks
+2.54%
2 Weeks
+0.52%
2 Weeks
+0.68%
3 Weeks
+1.20%
3 Weeks
+0.40%
3 Weeks
-0.29%
1 Month
+3.21%
1 Month
+1.50%
1 Month
+1.39%
3 Months
+13.34%
3 Months
+3.52%
3 Months
+6.88%
6 Months
+24.40%
6 Months
+15.05%
6 Months
+17.25%
1 year
+1.58%
1 year
+10.06%
1 year
+9.19%
YTD
+21.90%
YTD
+18.00%
YTD
+19.09%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol MNST Current 8 1 Day
-0.20%
Sector Food / Beverage Yesterday 8 1 Week
+0.33%
Market Val(Bil) 1,285.70B 1 Week Ago 10 2 Weeks
+0.52%
Industry Groups 15 2 Week Ago 12 3 Week
+0.40%
Total Stocks 70 3 Week Ago 16 1 Month
+1.50%
New Highs 2 1 Month Ago 22 3 Month
+3.52%
New Highs % 2.86% 3 Month Ago 12 6 Months
+15.05%
New Lows 6 6 Month Ago 32 1 year
+10.06%
New Lows % 8.57% 1 Year Ago 27 YTD
+18.00%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol MNST Current 32 1 Day
-0.10%
Industry Group Beverages - Non-Alcoholic Yesterday 28 1 Week
+0.38%
Market Val(Bil) 319.48B 1 Week Ago 41 2 Weeks
+0.68%
Total Stocks 15 2 Weeks Ago 60 3 Weeks
-0.29%
New Highs 0 3 Weeks Ago 65 1 Month
+1.39%
New Highs % 0.00% 1 Month Ago 87 3 Months
+6.88%
New Lows 0 3 Months Ago 104 6 Months
+17.25%
New Lows % 0.00% 6 Months Ago 183 1 Year
+9.19%
      1 Year Ago 167 YTD
+19.09%
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol MNST Earnings Date 2017-11-01 Exchange NASDAQ
Name Monster Beverage Corp Ex Dividend Date N/A Sector FOOD/BEV
Close 54.05 Exp. Dividend Amt N/A Industry Beverages-Non-Alcoholic
$ Change 0.34 Dividend Yield 0 Market_Cap_mil 30690.2
% Change 0.6 Alpha -0.01 Enterprise_Val_mil 29904.5
Open 53.48 Beta 0.78 Shares_1000s 567811
Day's Range 53.43 - 54.36 Daily ATR 0.96 Incorp_Date 1990
52 Week Range 40.64 - 54.73 Daily ATR% 1.77 IPO Date 1985-12-05
Volume 192,940,000 Price/Earnings 39 Location Corona,CA
Avg Vol 50d 196,975,000 Price/Book 9.22 ADR No
Short Volume 7,751,940 Price/Sales 9.62 Options Yes
Shrt Int Pcnt Chg 21.8 PEG 2.05 ETF/Closed End Fund No
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol MNST Earnings Date 2017-11-01 Exchange NASDAQ
Name Monster Beverage Corp Ex Dividend Date N/A Sector FOOD/BEV
Close 54.05 Exp. Dividend Amt N/A Industry Beverages-Non-Alcoholic
$ Change 0.34 Dividend Yield 0 Market_Cap_mil 30690.2
% Change 0.6 Alpha -0.01 Enterprise_Val_mil 29904.5
Open 53.48 Beta 0.78 Shares_1000s 567811
Day's Range 53.43 - 54.36 Daily ATR 0.96 Incorp_Date 1990
52 Week Range 40.64 - 54.73 Daily ATR% 1.77 IPO Date 1985-12-05
Volume 192,940,000 Price/Earnings 39 Location Corona,CA
Avg Vol 50d 196,975,000 Price/Book 9.22 ADR No
Short Volume 7,751,940 Price/Sales 9.62 Options Yes
Shrt Int Pcnt Chg 21.8 PEG 2.05 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 76.63 82.93 57.89 3049.4M Yes No 10 12 11 10
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol MNST Earnings Date 2017-11-01 Exchange NASDAQ
Name Monster Beverage Corp Ex Dividend Date N/A Sector FOOD/BEV
Close 54.05 Exp. Dividend Amt N/A Industry Beverages-Non-Alcoholic
$ Change 0.34 Dividend Yield 0 Market_Cap_mil 30690.2
% Change 0.6 Alpha -0.01 Enterprise_Val_mil 29904.5
Open 53.48 Beta 0.78 Shares_1000s 567811
Day's Range 53.43 - 54.36 Daily ATR 0.96 Incorp_Date 1990
52 Week Range 40.64 - 54.73 Daily ATR% 1.77 IPO Date 1985-12-05
Volume 192,940,000 Price/Earnings 39 Location Corona,CA
Avg Vol 50d 196,975,000 Price/Book 9.22 ADR No
Short Volume 7,751,940 Price/Sales 9.62 Options Yes
Shrt Int Pcnt Chg 21.8 PEG 2.05 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 88.76 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) 39.00 Price/Earnings (PE) 28.25 Price/Earnings (PE) 44.42
Price/Book (PB) 9.22 Price/Book (PB) 10.17 Price/Book (PB) 8.93
Price/Sales (PS) 9.62 Price/Sales (PS) 15.01 Price/Sales (PS) 3.25
Price/Cash Flow (PCF) 43.76 Price/Cash Flow (PCF) 76.44 Price/Cash Flow (PCF) 15.46
PEG 2.05 PEG 4.82 PEG 2.41
Dividend Adj PEG 2.05 Dividend Adj PEG 2.81 Dividend Adj PEG 2.29
Return on Equity (ROE) 18.80 Return on Equity (ROE) 15.66 Return on Equity (ROE) -19.07
Yield 0.00 Yield 1.40 Yield 1.11
Current Ratio 3.44 Current Ratio 2.19 Current Ratio 2.14
Debt % 0.00% Debt % 96.26% Debt % 123.68%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -2.65 Long Term Debt/Work Capital -16.26
 
Stock MNST   Exponential Moving Averages   Simple Moving Averages
Name Monster Beverage Corp EMA 10 days
53.59(0.86%)
SMA 10 days
53.39(1.24%)
Close $54.05 EMA 20 days
53.14(1.71%)
SMA 20 days
53.29(1.43%)
$ Change
+0.34
EMA 50 days
51.87(4.2%)
SMA 50 days
51.84(4.26%)
% Change
+0.60%
EMA 89 days
50.54(6.94%)
SMA 79 days
50.58(6.86%)
Volume 1,929,400 EMA 100 days
50.25(7.56%)
SMA 100 days
49.54(9.1%)
Avg Volume 1,969,750 EMA 200 days
48.81(10.74%)
SMA 200 days
47.00(15%)
Vol% vs. Avg Vol
-2.00%
           
Up/Down Vol 1.40   Keltner Channel   Bollinger Band
Distribution Days 4   Upper
54.56(-0.93%)
  Upper
54.52(-0.86%)
ATR 0.96   Mid
53.31(1.39%)
  Mid
53.29(1.43%)
ATR% 1.77%   Lower
52.07(3.8%)
  Lower
52.06(3.82%)