MONSTER BEVERAGE CORP (1MNST.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MNST - US61174X1090 - Common Stock
63.37 EUR
+3.47 (+5.79%)
We assign a fundamental rating of 6 out of 10 to 1MNST. 1MNST was compared to 30 industry peers in the Beverages industry. 1MNST has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1MNST is valied quite expensively at the moment, while it does show a decent growth rate. This makes 1MNST very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year 1MNST was profitable.
In the past year 1MNST had a positive cash flow from operations.
In the past 5 years 1MNST has always been profitable.
In the past 5 years 1MNST always reported a positive cash flow from operatings.
1.2 Ratios
1MNST has a better Return On Assets (17.97%) than 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 22.30%, 1MNST belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
The Return On Invested Capital of 1MNST (23.00%) is better than 100.00% of its industry peers.
1MNST had an Average Return On Invested Capital over the past 3 years of 19.65%. This is significantly above the industry average of 8.05%.
The last Return On Invested Capital (23.00%) for 1MNST is above the 3 year average (19.65%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.97% | ||
| ROE | 22.3% | ||
| ROIC | 23% |
ROA(3y)16.92%
ROA(5y)18.23%
ROE(3y)20.7%
ROE(5y)22.08%
ROIC(3y)19.65%
ROIC(5y)20.53%
1.3 Margins
1MNST's Profit Margin of 21.65% is amongst the best of the industry. 1MNST outperforms 93.33% of its industry peers.
In the last couple of years the Profit Margin of 1MNST has declined.
1MNST has a Operating Margin of 29.91%. This is amongst the best in the industry. 1MNST outperforms 86.67% of its industry peers.
In the last couple of years the Operating Margin of 1MNST has declined.
Looking at the Gross Margin, with a value of 55.81%, 1MNST is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
In the last couple of years the Gross Margin of 1MNST has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.91% | ||
| PM (TTM) | 21.65% | ||
| GM | 55.81% |
OM growth 3Y-5.5%
OM growth 5Y-3.99%
PM growth 3Y-6.78%
PM growth 5Y-5.25%
GM growth 3Y-1.24%
GM growth 5Y-1.56%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1MNST is creating value.
Compared to 1 year ago, 1MNST has less shares outstanding
The number of shares outstanding for 1MNST has been reduced compared to 5 years ago.
The debt/assets ratio for 1MNST is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 26.84 indicates that 1MNST is not in any danger for bankruptcy at the moment.
1MNST's Altman-Z score of 26.84 is amongst the best of the industry. 1MNST outperforms 100.00% of its industry peers.
There is no outstanding debt for 1MNST. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 26.84 |
ROIC/WACC2.62
WACC8.78%
2.3 Liquidity
A Current Ratio of 3.19 indicates that 1MNST has no problem at all paying its short term obligations.
1MNST has a better Current ratio (3.19) than 96.67% of its industry peers.
A Quick Ratio of 2.74 indicates that 1MNST has no problem at all paying its short term obligations.
1MNST has a Quick ratio of 2.74. This is amongst the best in the industry. 1MNST outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.19 | ||
| Quick Ratio | 2.74 |
3. Growth
3.1 Past
1MNST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.25%, which is quite good.
1MNST shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.45% yearly.
Looking at the last year, 1MNST shows a small growth in Revenue. The Revenue has grown by 7.62% in the last year.
Measured over the past years, 1MNST shows a quite strong growth in Revenue. The Revenue has been growing by 12.27% on average per year.
EPS 1Y (TTM)19.25%
EPS 3Y7.81%
EPS 5Y9.45%
EPS Q2Q%40%
Revenue 1Y (TTM)7.62%
Revenue growth 3Y10.58%
Revenue growth 5Y12.27%
Sales Q2Q%16.81%
3.2 Future
1MNST is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.78% yearly.
Based on estimates for the next years, 1MNST will show a quite strong growth in Revenue. The Revenue will grow by 8.36% on average per year.
EPS Next Y25.67%
EPS Next 2Y18.78%
EPS Next 3Y16.23%
EPS Next 5Y14.78%
Revenue Next Year9.56%
Revenue Next 2Y9.28%
Revenue Next 3Y8.96%
Revenue Next 5Y8.36%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 38.88 indicates a quite expensive valuation of 1MNST.
Based on the Price/Earnings ratio, 1MNST is valued more expensive than 83.33% of the companies in the same industry.
1MNST's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.87.
The Price/Forward Earnings ratio is 32.89, which means the current valuation is very expensive for 1MNST.
Based on the Price/Forward Earnings ratio, 1MNST is valued expensively inside the industry as 86.67% of the companies are valued cheaper.
When comparing the Price/Forward Earnings ratio of 1MNST to the average of the S&P500 Index (23.46), we can say 1MNST is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.88 | ||
| Fwd PE | 32.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MNST indicates a rather expensive valuation: 1MNST more expensive than 93.33% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1MNST is valued a bit more expensive than 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.76 | ||
| EV/EBITDA | 28.18 |
4.3 Compensation for Growth
1MNST's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of 1MNST may justify a higher PE ratio.
1MNST's earnings are expected to grow with 16.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.51
PEG (5Y)4.11
EPS Next 2Y18.78%
EPS Next 3Y16.23%
5. Dividend
5.1 Amount
1MNST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1MNST (12/15/2025, 7:00:00 PM)
63.37
+3.47 (+5.79%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners69.23%
Inst Owner ChangeN/A
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap61.91B
Revenue(TTM)7.98B
Net Income(TTM)1.73B
Analysts76
Price Target63.61 (0.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.88%
Min EPS beat(2)4.08%
Max EPS beat(2)13.67%
EPS beat(4)2
Avg EPS beat(4)2.64%
Min EPS beat(4)-6.99%
Max EPS beat(4)13.67%
EPS beat(8)2
Avg EPS beat(8)-2.09%
EPS beat(12)4
Avg EPS beat(12)-1.59%
EPS beat(16)4
Avg EPS beat(16)-3.85%
Revenue beat(2)1
Avg Revenue beat(2)0.92%
Min Revenue beat(2)-0.44%
Max Revenue beat(2)2.29%
Revenue beat(4)1
Avg Revenue beat(4)-1.84%
Min Revenue beat(4)-8.24%
Max Revenue beat(4)2.29%
Revenue beat(8)1
Avg Revenue beat(8)-2.96%
Revenue beat(12)1
Avg Revenue beat(12)-3.16%
Revenue beat(16)4
Avg Revenue beat(16)-1.96%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)3.1%
EPS NQ rev (3m)3.2%
EPS NY rev (1m)4%
EPS NY rev (3m)4.08%
Revenue NQ rev (1m)2.06%
Revenue NQ rev (3m)2.12%
Revenue NY rev (1m)1.63%
Revenue NY rev (3m)1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.88 | ||
| Fwd PE | 32.89 | ||
| P/S | 9.15 | ||
| P/FCF | 36.76 | ||
| P/OCF | 33.47 | ||
| P/B | 9.42 | ||
| P/tB | 14.61 | ||
| EV/EBITDA | 28.18 |
EPS(TTM)1.63
EY2.57%
EPS(NY)1.93
Fwd EY3.04%
FCF(TTM)1.72
FCFY2.72%
OCF(TTM)1.89
OCFY2.99%
SpS6.93
BVpS6.73
TBVpS4.34
PEG (NY)1.51
PEG (5Y)4.11
Graham Number15.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.97% | ||
| ROE | 22.3% | ||
| ROCE | 29.74% | ||
| ROIC | 23% | ||
| ROICexc | 33.9% | ||
| ROICexgc | 68.57% | ||
| OM | 29.91% | ||
| PM (TTM) | 21.65% | ||
| GM | 55.81% | ||
| FCFM | 24.89% |
ROA(3y)16.92%
ROA(5y)18.23%
ROE(3y)20.7%
ROE(5y)22.08%
ROIC(3y)19.65%
ROIC(5y)20.53%
ROICexc(3y)29.02%
ROICexc(5y)32.32%
ROICexgc(3y)64.44%
ROICexgc(5y)84.58%
ROCE(3y)25.4%
ROCE(5y)26.54%
ROICexgc growth 3Y-12.83%
ROICexgc growth 5Y-13.62%
ROICexc growth 3Y-5.49%
ROICexc growth 5Y-2.02%
OM growth 3Y-5.5%
OM growth 5Y-3.99%
PM growth 3Y-6.78%
PM growth 5Y-5.25%
GM growth 3Y-1.24%
GM growth 5Y-1.56%
F-Score6
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 190.36% | ||
| Cap/Sales | 2.45% | ||
| Interest Coverage | 142.32 | ||
| Cash Conversion | 87.65% | ||
| Profit Quality | 114.95% | ||
| Current Ratio | 3.19 | ||
| Quick Ratio | 2.74 | ||
| Altman-Z | 26.84 |
F-Score6
WACC8.78%
ROIC/WACC2.62
Cap/Depr(3y)319.34%
Cap/Depr(5y)225.06%
Cap/Sales(3y)3.21%
Cap/Sales(5y)2.29%
Profit Quality(3y)86.9%
Profit Quality(5y)86.95%
High Growth Momentum
Growth
EPS 1Y (TTM)19.25%
EPS 3Y7.81%
EPS 5Y9.45%
EPS Q2Q%40%
EPS Next Y25.67%
EPS Next 2Y18.78%
EPS Next 3Y16.23%
EPS Next 5Y14.78%
Revenue 1Y (TTM)7.62%
Revenue growth 3Y10.58%
Revenue growth 5Y12.27%
Sales Q2Q%16.81%
Revenue Next Year9.56%
Revenue Next 2Y9.28%
Revenue Next 3Y8.96%
Revenue Next 5Y8.36%
EBIT growth 1Y20.27%
EBIT growth 3Y4.5%
EBIT growth 5Y7.79%
EBIT Next Year25.09%
EBIT Next 3Y14.59%
EBIT Next 5Y12.28%
FCF growth 1Y39.87%
FCF growth 3Y14.4%
FCF growth 5Y10.46%
OCF growth 1Y37.84%
OCF growth 3Y18.61%
OCF growth 5Y11.61%
MONSTER BEVERAGE CORP / 1MNST.MI FAQ
What is the ChartMill fundamental rating of MONSTER BEVERAGE CORP (1MNST.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1MNST.MI.
What is the valuation status of MONSTER BEVERAGE CORP (1MNST.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to MONSTER BEVERAGE CORP (1MNST.MI). This can be considered as Overvalued.
How profitable is MONSTER BEVERAGE CORP (1MNST.MI) stock?
MONSTER BEVERAGE CORP (1MNST.MI) has a profitability rating of 8 / 10.
What is the valuation of MONSTER BEVERAGE CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MONSTER BEVERAGE CORP (1MNST.MI) is 38.88 and the Price/Book (PB) ratio is 9.42.