Monster Stock Insiders

MNST
 Stock
  

USD 101.52  1.73  1.73%   

Monster Beverage employes about 3.5 K people. The company is managed by 12 executives with total tenure of roughly 202 years, averaging almost 16.0 years of service per executive having 288.17 employees per reported executive. Break down Monster Beverage management performance can provide insight into the firm performance. Note, employee sentiment is becoming a valuable factor that investors use to determine the amount of risk that may be associated with Monster Beverage future performance.
Additionally, see Correlation Analysis.
  
  Rodney Sacks  Chairman
Chairman, CEO, Member of Executive Committee and Chairman of Hansen Beverage Company
  Hilton Schlosberg  Chairman
Vice Chairman and President CFO, COO, Secretary, Controller, Director and Member of Executive Committee

Monster Beverage Return on Sales

0.34

Monster Beverage Management Team Effectiveness

Monster Beverage has return on total asset (ROA) of 12.84 % which means that it generated profit of $12.84 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 18.55 %, meaning that it created $18.55 on every $100 dollars invested by stockholders. Monster Beverage management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to gain to 41.03 in 2022. Return on Average Assets is likely to gain to 23.20 in 2022. Total Liabilities is likely to gain to about 1.3 B in 2022. Current Liabilities is likely to gain to about 1 B in 2022
Monster Beverage Weighted Average Shares Diluted is comparatively stable at the moment as compared to the past year. Monster Beverage reported Weighted Average Shares Diluted of 535.64 Million in 2021. Issuance Purchase of Equity Shares is likely to gain to about 34.4 M in 2022, whereas Weighted Average Shares is likely to drop slightly above 505 M in 2022.

Monster Beverage Workforce Comparison

Monster Beverage Cp is considered to be number one stock in number of employees category among related companies. The total workforce of Beverages—Non-Alcoholic industry is now estimated at about 81,811. Monster Beverage holds roughly 3,458 in number of employees claiming about 4% of stocks in Beverages—Non-Alcoholic industry.

Monster Beverage Profit Margins

The company has Profit Margin (PM) of 19.46 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 26.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.27.

Monster Beverage Insider Trading

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Monster Beverage insiders, such as employees or executives, is commonly permitted as long as it does not rely on Monster Beverage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Monster Beverage insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Monster Beverage Benchmark Summation

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Monster Beverage Notable Stakeholders

A Monster Beverage stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Monster Beverage often face trade-offs trying to please all of them. Monster Beverage's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Monster Beverage's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Rodney Sacks - Chairman, CEO, Member of Executive Committee and Chairman of Hansen Beverage CompanyProfile
Hilton Schlosberg - Vice Chairman and President CFO, COO, Secretary, Controller, Director and Member of Executive CommitteeProfile
Thomas Kelly - Sr. VP of Fin.Profile
Norman Epstein - Independent DirectorProfile
Kathy Waller - DirectorProfile
Harold Taber - Independent DirectorProfile
Mark Hall - Chief Marketing Officer and DirectorProfile
Gary Fayard - DirectorProfile
Sydney Selati - Independent DirectorProfile
Benjamin Polk - Independent DirectorProfile
Mark Vidergauz - Lead Independent DirectorProfile
Roger Pondel - IR Contact OfficerProfile

About Monster Beverage Management Performance

The success or failure of an entity such as Monster Beverage often depends on how effective the management is. Monster Beverage management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Monster management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Monster management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for 2022
Return on Investment 30.65  41.03 
Return on Average Assets 19.67  23.20 
Return on Average Equity 23.49  29.23 
Return on Invested Capital 0.72  0.91 
Return on Sales 0.33  0.36 
The data published in Monster Beverage's official financial statements usually reflect Monster Beverage's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Monster Beverage. For example, before you start analyzing numbers published by Monster accountants, it's critical to develop an understanding of what Monster Beverage's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Monster Beverage's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Monster Beverage's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Monster Beverage's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Monster Beverage Cp. Please utilize our Beneish M Score to check the likelihood of Monster Beverage's management to manipulate its earnings.

Monster Beverage Workforce Analysis

Traditionally, organizations such as Monster Beverage use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Monster Beverage within its industry.

Monster Beverage Manpower Efficiency

Return on Monster Beverage Manpower

Revenue Per Employee1.2 M
Revenue Per Executive518.3 M
Net Income Per Employee288.9 K
Net Income Per Executive100.8 M
Working Capital Per Employee5 K
Working Capital Per Executive1.4 M
Today, most investors in Monster Beverage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Monster Beverage's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's per employee growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Monster Beverage per employee as a starting point in their analysis.

Per Employee

Monster Beverage Per Employee Growth Over Time

Net Income Per Employee

288,892

Monster Beverage Net Income Per Employee is comparatively stable at the moment as compared to the past year. Monster Beverage reported Net Income Per Employee of 336,626 in 2021

Revenue Per Employee

1.22 Million

Monster Beverage Revenue Per Employee is comparatively stable at the moment as compared to the past year. Monster Beverage reported Revenue Per Employee of 1.35 Million in 2021
Additionally, see Correlation Analysis. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Monster Beverage price analysis, check to measure Monster Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monster Beverage is operating at the current time. Most of Monster Beverage's value examination focuses on studying past and present price action to predict the probability of Monster Beverage's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Monster Beverage's price. Additionally, you may evaluate how the addition of Monster Beverage to your portfolios can decrease your overall portfolio volatility.
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Is Monster Beverage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monster Beverage. If investors know Monster will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monster Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.048) 
Market Capitalization
52.1 B
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.13
Return On Equity
0.19
The market value of Monster Beverage is measured differently than its book value, which is the value of Monster that is recorded on the company's balance sheet. Investors also form their own opinion of Monster Beverage's value that differs from its market value or its book value, called intrinsic value, which is Monster Beverage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monster Beverage's market value can be influenced by many factors that don't directly affect Monster Beverage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Monster Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine Monster Beverage value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monster Beverage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.