MONSTER BEVERAGE CORP (1MNST.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MNST - US61174X1090 - Common Stock
67.51 EUR
+7.61 (+12.7%)
1MNST gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 30 industry peers in the Beverages industry. 1MNST gets an excellent profitability rating and is at the same time showing great financial health properties. 1MNST is valied quite expensively at the moment, while it does show a decent growth rate. These ratings would make 1MNST suitable 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.
- 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.
1.2 Ratios
- With an excellent Return On Assets value of 17.97%, 1MNST belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- 1MNST's Return On Equity of 22.30% is amongst the best of the industry. 1MNST outperforms 86.67% of its industry peers.
- 1MNST has a better Return On Invested Capital (23.00%) 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 8.24%.
- 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
- The Profit Margin of 1MNST (21.65%) is better than 93.33% of its industry peers.
- 1MNST's Profit Margin has declined in the last couple of years.
- 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.
- 1MNST has a Gross Margin of 55.81%. This is in the better half of the industry: 1MNST outperforms 70.00% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1MNST is creating value.
- 1MNST has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1MNST has less shares outstanding
- 1MNST has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 26.84 indicates that 1MNST is not in any danger for bankruptcy at the moment.
- 1MNST has a better Altman-Z score (26.84) than 100.00% of its industry peers.
- 1MNST has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 26.84 |
ROIC/WACC2.62
WACC8.78%
2.3 Liquidity
- 1MNST has a Current Ratio of 3.19. This indicates that 1MNST is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of 1MNST (3.19) is better than 96.67% of its industry peers.
- 1MNST has a Quick Ratio of 2.74. This indicates that 1MNST is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.74, 1MNST belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| 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.
- The Earnings Per Share has been growing by 9.45% on average over the past years. This is quite good.
- 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.
- 1MNST is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.36% yearly.
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
- 1MNST is valuated quite expensively with a Price/Earnings ratio of 41.42.
- Compared to the rest of the industry, the Price/Earnings ratio of 1MNST indicates a rather expensive valuation: 1MNST more expensive than 83.33% of the companies listed in the same industry.
- 1MNST is valuated expensively when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 35.03, 1MNST can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, 1MNST is valued more expensive than 86.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, 1MNST is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.42 | ||
| Fwd PE | 35.03 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1MNST is valued expensively inside the industry as 93.33% of the companies are valued cheaper.
- 76.67% of the companies in the same industry are cheaper than 1MNST, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.16 | ||
| EV/EBITDA | 28.18 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- 1MNST has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as 1MNST's earnings are expected to grow with 16.23% in the coming years.
PEG (NY)1.61
PEG (5Y)4.38
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 (1/16/2026, 7:00:00 PM)
67.51
+7.61 (+12.7%)
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 Owners69.23%
Inst Owner ChangeN/A
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap65.96B
Revenue(TTM)7.98B
Net Income(TTM)1.73B
Analysts76
Price Target63.61 (-5.78%)
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 | 41.42 | ||
| Fwd PE | 35.03 | ||
| P/S | 9.75 | ||
| P/FCF | 39.16 | ||
| P/OCF | 35.66 | ||
| P/B | 10.04 | ||
| P/tB | 15.57 | ||
| EV/EBITDA | 28.18 |
EPS(TTM)1.63
EY2.41%
EPS(NY)1.93
Fwd EY2.85%
FCF(TTM)1.72
FCFY2.55%
OCF(TTM)1.89
OCFY2.8%
SpS6.93
BVpS6.73
TBVpS4.34
PEG (NY)1.61
PEG (5Y)4.38
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 41.42 and the Price/Book (PB) ratio is 10.04.