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MONSTER BEVERAGE CORP (1MNST.MI) Stock Fundamental Analysis

BIT:1MNST - Euronext Milan - US61174X1090 - Common Stock - Currency: EUR

55.41  -0.39 (-0.7%)

Fundamental Rating

6

Overall 1MNST gets a fundamental rating of 6 out of 10. We evaluated 1MNST against 27 industry peers in the Beverages industry. 1MNST scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1MNST is quite expensive at the moment. It does show a decent growth rate. These ratings would make 1MNST suitable for quality investing!


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year 1MNST was profitable.
1MNST had a positive operating cash flow in the past year.
1MNST had positive earnings in each of the past 5 years.
Each year in the past 5 years 1MNST had a positive operating cash flow.
1MNST.MI Yearly Net Income VS EBIT VS OCF VS FCF1MNST.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

1.2 Ratios

1MNST has a Return On Assets of 18.35%. This is amongst the best in the industry. 1MNST outperforms 100.00% of its industry peers.
The Return On Equity of 1MNST (23.16%) is better than 81.48% of its industry peers.
The Return On Invested Capital of 1MNST (23.04%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1MNST is significantly above the industry average of 8.68%.
The 3 year average ROIC (19.65%) for 1MNST is below the current ROIC(23.04%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 18.35%
ROE 23.16%
ROIC 23.04%
ROA(3y)16.92%
ROA(5y)18.23%
ROE(3y)20.7%
ROE(5y)22.08%
ROIC(3y)19.65%
ROIC(5y)20.53%
1MNST.MI Yearly ROA, ROE, ROIC1MNST.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

The Profit Margin of 1MNST (20.27%) is better than 88.89% of its industry peers.
1MNST's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 28.00%, 1MNST belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
1MNST's Operating Margin has declined in the last couple of years.
1MNST has a Gross Margin of 54.64%. This is comparable to the rest of the industry: 1MNST outperforms 51.85% of its industry peers.
In the last couple of years the Gross Margin of 1MNST has declined.
Industry RankSector Rank
OM 28%
PM (TTM) 20.27%
GM 54.64%
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%
1MNST.MI Yearly Profit, Operating, Gross Margins1MNST.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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9

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1MNST is creating value.
The number of shares outstanding for 1MNST has been reduced compared to 1 year ago.
The number of shares outstanding for 1MNST has been reduced compared to 5 years ago.
Compared to 1 year ago, 1MNST has a worse debt to assets ratio.
1MNST.MI Yearly Shares Outstanding1MNST.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
1MNST.MI Yearly Total Debt VS Total Assets1MNST.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

An Altman-Z score of 24.93 indicates that 1MNST is not in any danger for bankruptcy at the moment.
1MNST has a Altman-Z score of 24.93. This is amongst the best in the industry. 1MNST outperforms 100.00% of its industry peers.
The Debt to FCF ratio of 1MNST is 0.12, which is an excellent value as it means it would take 1MNST, only 0.12 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1MNST (0.12) is better than 96.30% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that 1MNST is not too dependend on debt financing.
1MNST's Debt to Equity ratio of 0.03 is amongst the best of the industry. 1MNST outperforms 96.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.12
Altman-Z 24.93
ROIC/WACC2.54
WACC9.07%
1MNST.MI Yearly LT Debt VS Equity VS FCF1MNST.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.3 Liquidity

A Current Ratio of 3.37 indicates that 1MNST has no problem at all paying its short term obligations.
1MNST has a better Current ratio (3.37) than 96.30% of its industry peers.
1MNST has a Quick Ratio of 2.78. This indicates that 1MNST is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of 1MNST (2.78) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.37
Quick Ratio 2.78
1MNST.MI Yearly Current Assets VS Current Liabilites1MNST.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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5

3. Growth

3.1 Past

1MNST shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.75%.
Measured over the past years, 1MNST shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.72% on average per year.
1MNST shows a small growth in Revenue. In the last year, the Revenue has grown by 1.47%.
The Revenue has been growing by 12.27% on average over the past years. This is quite good.
EPS 1Y (TTM)3.75%
EPS 3Y-10.82%
EPS 5Y-4.72%
EPS Q2Q%11.9%
Revenue 1Y (TTM)1.47%
Revenue growth 3Y10.58%
Revenue growth 5Y12.27%
Sales Q2Q%-2.35%

3.2 Future

Based on estimates for the next years, 1MNST will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.22% on average per year.
1MNST is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.08% yearly.
EPS Next Y18.16%
EPS Next 2Y14.53%
EPS Next 3Y12.98%
EPS Next 5Y13.22%
Revenue Next Year6.3%
Revenue Next 2Y7.13%
Revenue Next 3Y7.11%
Revenue Next 5Y8.08%

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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1MNST.MI Yearly Revenue VS Estimates1MNST.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B 10B
1MNST.MI Yearly EPS VS Estimates1MNST.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1 2 3 4

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 37.69, the valuation of 1MNST can be described as expensive.
Based on the Price/Earnings ratio, 1MNST is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of 1MNST to the average of the S&P500 Index (26.25), we can say 1MNST is valued slightly more expensively.
The Price/Forward Earnings ratio is 29.60, which means the current valuation is very expensive for 1MNST.
Based on the Price/Forward Earnings ratio, 1MNST is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
1MNST is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.15, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.69
Fwd PE 29.6
1MNST.MI Price Earnings VS Forward Price Earnings1MNST.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 1MNST is valued more expensive than 92.59% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1MNST is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 33.93
EV/EBITDA 27.31
1MNST.MI Per share data1MNST.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1MNST has an outstanding profitability rating, which may justify a higher PE ratio.
1MNST's earnings are expected to grow with 12.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.08
PEG (5Y)N/A
EPS Next 2Y14.53%
EPS Next 3Y12.98%

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0

5. Dividend

5.1 Amount

No dividends for 1MNST!.
Industry RankSector Rank
Dividend Yield N/A

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MONSTER BEVERAGE CORP

BIT:1MNST (5/22/2025, 7:00:00 PM)

55.41

-0.39 (-0.7%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners68.51%
Inst Owner ChangeN/A
Ins Owners0.41%
Ins Owner ChangeN/A
Market Cap54.04B
Analysts74.38
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.47%
Min EPS beat(2)-6.99%
Max EPS beat(2)0.06%
EPS beat(4)1
Avg EPS beat(4)-6.66%
Min EPS beat(4)-11.44%
Max EPS beat(4)0.06%
EPS beat(8)2
Avg EPS beat(8)-4.49%
EPS beat(12)3
Avg EPS beat(12)-5.41%
EPS beat(16)4
Avg EPS beat(16)-4.88%
Revenue beat(2)0
Avg Revenue beat(2)-4.61%
Min Revenue beat(2)-8.24%
Max Revenue beat(2)-0.98%
Revenue beat(4)0
Avg Revenue beat(4)-5.03%
Min Revenue beat(4)-8.24%
Max Revenue beat(4)-0.98%
Revenue beat(8)0
Avg Revenue beat(8)-3.85%
Revenue beat(12)1
Avg Revenue beat(12)-3.56%
Revenue beat(16)4
Avg Revenue beat(16)-1.96%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 37.69
Fwd PE 29.6
P/S 8.18
P/FCF 33.93
P/OCF 30.12
P/B 9.35
P/tB 16.16
EV/EBITDA 27.31
EPS(TTM)1.47
EY2.65%
EPS(NY)1.87
Fwd EY3.38%
FCF(TTM)1.63
FCFY2.95%
OCF(TTM)1.84
OCFY3.32%
SpS6.77
BVpS5.93
TBVpS3.43
PEG (NY)2.08
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 18.35%
ROE 23.16%
ROCE 29.78%
ROIC 23.04%
ROICexc 31.64%
ROICexgc 68.61%
OM 28%
PM (TTM) 20.27%
GM 54.64%
FCFM 24.13%
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%
ROICexcg growth 3Y-12.83%
ROICexcg 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-Score7
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.12
Debt/EBITDA 0.09
Cap/Depr 267.77%
Cap/Sales 3.05%
Interest Coverage 71.04
Cash Conversion 93.27%
Profit Quality 119%
Current Ratio 3.37
Quick Ratio 2.78
Altman-Z 24.93
F-Score7
WACC9.07%
ROIC/WACC2.54
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)3.75%
EPS 3Y-10.82%
EPS 5Y-4.72%
EPS Q2Q%11.9%
EPS Next Y18.16%
EPS Next 2Y14.53%
EPS Next 3Y12.98%
EPS Next 5Y13.22%
Revenue 1Y (TTM)1.47%
Revenue growth 3Y10.58%
Revenue growth 5Y12.27%
Sales Q2Q%-2.35%
Revenue Next Year6.3%
Revenue Next 2Y7.13%
Revenue Next 3Y7.11%
Revenue Next 5Y8.08%
EBIT growth 1Y3.72%
EBIT growth 3Y4.5%
EBIT growth 5Y7.79%
EBIT Next Year15.46%
EBIT Next 3Y11.01%
EBIT Next 5Y10.65%
FCF growth 1Y62.57%
FCF growth 3Y14.4%
FCF growth 5Y10.46%
OCF growth 1Y54.2%
OCF growth 3Y18.61%
OCF growth 5Y11.61%