MONSTER BEVERAGE CORP (1MNST.MI) Stock Fundamental Analysis
BIT:1MNST • US61174X1090
67.87 EUR
+0.36 (+0.53%)
Last: Feb 11, 2026, 07:00 PM
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 quite expensive at the moment. It does show a decent growth rate. This makes 1MNST very considerable for quality investing!
1. Profitability
1.1 Basic Checks
- 1MNST had positive earnings in the past year.
- In the past year 1MNST had a positive cash flow from operations.
- Each year in the past 5 years 1MNST has been profitable.
- 1MNST had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 17.97%, 1MNST belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- With an excellent Return On Equity value of 22.30%, 1MNST belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- 1MNST's Return On Invested Capital of 23.00% is amongst the best of the industry. 1MNST outperforms 100.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1MNST is significantly above the industry average of 8.40%.
- The 3 year average ROIC (19.65%) for 1MNST is below the current ROIC(23.00%), indicating increased profibility in the last year.
| 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
- With an excellent Profit Margin value of 21.65%, 1MNST belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1MNST has declined.
- 1MNST's Operating Margin of 29.91% is amongst the best of the industry. 1MNST outperforms 96.67% of its industry peers.
- In the last couple of years the Operating Margin of 1MNST has declined.
- 1MNST's Gross Margin of 55.81% is fine compared to the rest of the industry. 1MNST outperforms 70.00% of its industry peers.
- 1MNST's Gross Margin has declined in the last couple of years.
| 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
- 1MNST has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, 1MNST has less shares outstanding
- Compared to 5 years ago, 1MNST has less shares outstanding
- The debt/assets ratio for 1MNST is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 28.59 indicates that 1MNST is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 28.59, 1MNST belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- 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 | 28.59 |
ROIC/WACC2.65
WACC8.68%
2.3 Liquidity
- A Current Ratio of 3.19 indicates that 1MNST has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 3.19, 1MNST belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
- A Quick Ratio of 2.74 indicates that 1MNST has no problem at all paying its short term obligations.
- 1MNST's Quick ratio of 2.74 is amongst the best of 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
- The Earnings Per Share has grown by an nice 19.25% over the past year.
- 1MNST shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.45% yearly.
- 1MNST shows a small growth in Revenue. In the last year, the Revenue has grown by 7.62%.
- 1MNST shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.27% yearly.
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
- Based on estimates for the next years, 1MNST will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.40% on average per year.
- Based on estimates for the next years, 1MNST will show a quite strong growth in Revenue. The Revenue will grow by 8.67% on average per year.
EPS Next Y25.98%
EPS Next 2Y19.1%
EPS Next 3Y16.47%
EPS Next 5Y15.4%
Revenue Next Year9.65%
Revenue Next 2Y9.44%
Revenue Next 3Y9.1%
Revenue Next 5Y8.67%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 41.90, which means the current valuation is very expensive for 1MNST.
- Based on the Price/Earnings ratio, 1MNST is valued more expensive than 83.33% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.16. 1MNST is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 35.14, the valuation of 1MNST can be described as expensive.
- Based on the Price/Forward Earnings ratio, 1MNST is valued expensively inside the industry as 86.67% of the companies are valued cheaper.
- 1MNST is valuated rather expensively when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.9 | ||
| Fwd PE | 35.14 |
4.2 Price Multiples
- 1MNST's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. 1MNST is more expensive than 93.33% 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 76.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.5 | ||
| EV/EBITDA | 30.37 |
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 16.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.61
PEG (5Y)4.43
EPS Next 2Y19.1%
EPS Next 3Y16.47%
5. Dividend
5.1 Amount
- No dividends for 1MNST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1MNST (2/11/2026, 7:00:00 PM)
67.87
+0.36 (+0.53%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners69.35%
Inst Owner ChangeN/A
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap66.31B
Revenue(TTM)7.98B
Net Income(TTM)1.73B
Analysts75.48
Price Target66.12 (-2.58%)
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)1.27%
EPS NQ rev (3m)4.41%
EPS NY rev (1m)0.25%
EPS NY rev (3m)4.26%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)2.31%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.9 | ||
| Fwd PE | 35.14 | ||
| P/S | 9.83 | ||
| P/FCF | 39.5 | ||
| P/OCF | 35.96 | ||
| P/B | 10.12 | ||
| P/tB | 15.7 | ||
| EV/EBITDA | 30.37 |
EPS(TTM)1.62
EY2.39%
EPS(NY)1.93
Fwd EY2.85%
FCF(TTM)1.72
FCFY2.53%
OCF(TTM)1.89
OCFY2.78%
SpS6.9
BVpS6.7
TBVpS4.32
PEG (NY)1.61
PEG (5Y)4.43
Graham Number15.63
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 | 28.59 |
F-Score6
WACC8.68%
ROIC/WACC2.65
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 Y25.98%
EPS Next 2Y19.1%
EPS Next 3Y16.47%
EPS Next 5Y15.4%
Revenue 1Y (TTM)7.62%
Revenue growth 3Y10.58%
Revenue growth 5Y12.27%
Sales Q2Q%16.81%
Revenue Next Year9.65%
Revenue Next 2Y9.44%
Revenue Next 3Y9.1%
Revenue Next 5Y8.67%
EBIT growth 1Y20.27%
EBIT growth 3Y4.5%
EBIT growth 5Y7.79%
EBIT Next Year25%
EBIT Next 3Y14.96%
EBIT Next 5Y12.61%
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 41.9 and the Price/Book (PB) ratio is 10.12.