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

Europe - BIT:1MNST - US61174X1090 - Common Stock

57.12 EUR
+3.28 (+6.09%)
Last: 9/29/2025, 7:00:00 PM
Fundamental Rating

6

Overall 1MNST gets a fundamental rating of 6 out of 10. We evaluated 1MNST against 26 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. This makes 1MNST very considerable 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.
1MNST had a positive operating cash flow in each of the past 5 years.
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 better Return On Assets (18.02%) than 100.00% of its industry peers.
The Return On Equity of 1MNST (21.88%) is better than 84.62% of its industry peers.
Looking at the Return On Invested Capital, with a value of 22.67%, 1MNST belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1MNST is significantly above the industry average of 8.66%.
The last Return On Invested Capital (22.67%) for 1MNST is above the 3 year average (19.65%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 18.02%
ROE 21.88%
ROIC 22.67%
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

1MNST has a better Profit Margin (20.54%) than 92.31% of its industry peers.
In the last couple of years the Profit Margin of 1MNST has declined.
1MNST's Operating Margin of 28.59% is amongst the best of the industry. 1MNST outperforms 88.46% of its industry peers.
In the last couple of years the Operating Margin of 1MNST has declined.
1MNST's Gross Margin of 55.18% is fine compared to the rest of the industry. 1MNST outperforms 61.54% of its industry peers.
1MNST's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 28.59%
PM (TTM) 20.54%
GM 55.18%
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

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1MNST is creating value.
The number of shares outstanding for 1MNST has been reduced compared to 1 year ago.
1MNST has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1MNST is higher compared to a year ago.
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 28.88 indicates that 1MNST is not in any danger for bankruptcy at the moment.
1MNST has a better Altman-Z score (28.88) than 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 28.88
ROIC/WACC2.57
WACC8.82%
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

1MNST has a Current Ratio of 3.52. This indicates that 1MNST is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.52, 1MNST belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
A Quick Ratio of 3.00 indicates that 1MNST has no problem at all paying its short term obligations.
The Quick ratio of 1MNST (3.00) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.52
Quick Ratio 3
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 strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.64%, which is quite good.
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.
Looking at the last year, 1MNST shows a small growth in Revenue. The Revenue has grown by 3.70% 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)8.64%
EPS 3Y-10.82%
EPS 5Y-4.72%
EPS Q2Q%24.39%
Revenue 1Y (TTM)3.7%
Revenue growth 3Y10.58%
Revenue growth 5Y12.27%
Sales Q2Q%11.1%

3.2 Future

The Earnings Per Share is expected to grow by 13.73% on average over the next years. This is quite good.
1MNST is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.85% yearly.
EPS Next Y20.74%
EPS Next 2Y16.36%
EPS Next 3Y13.66%
EPS Next 5Y13.73%
Revenue Next Year7.8%
Revenue Next 2Y8.1%
Revenue Next 3Y7.62%
Revenue Next 5Y7.85%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
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

With a Price/Earnings ratio of 37.83, 1MNST can be considered very expensive at the moment.
76.92% of the companies in the same industry are cheaper than 1MNST, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1MNST to the average of the S&P500 Index (27.76), we can say 1MNST is valued slightly more expensively.
1MNST is valuated quite expensively with a Price/Forward Earnings ratio of 30.60.
Based on the Price/Forward Earnings ratio, 1MNST is valued expensively inside the industry as 80.77% of the companies are valued cheaper.
When comparing the Price/Forward Earnings ratio of 1MNST to the average of the S&P500 Index (23.21), we can say 1MNST is valued slightly more expensively.
Industry RankSector Rank
PE 37.83
Fwd PE 30.6
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 92.31% of the companies in the same industry.
1MNST's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1MNST is more expensive than 69.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.11
EV/EBITDA 27.56
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 13.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.82
PEG (5Y)N/A
EPS Next 2Y16.36%
EPS Next 3Y13.66%

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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 (9/29/2025, 7:00:00 PM)

57.12

+3.28 (+6.09%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-06 2025-11-06/amc
Inst Owners68.22%
Inst Owner ChangeN/A
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap55.77B
Analysts75
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.94%
Min EPS beat(2)-0.21%
Max EPS beat(2)4.08%
EPS beat(4)1
Avg EPS beat(4)-2.85%
Min EPS beat(4)-8.27%
Max EPS beat(4)4.08%
EPS beat(8)2
Avg EPS beat(8)-3.63%
EPS beat(12)3
Avg EPS beat(12)-2.74%
EPS beat(16)3
Avg EPS beat(16)-5.18%
Revenue beat(2)0
Avg Revenue beat(2)-4.34%
Min Revenue beat(2)-8.24%
Max Revenue beat(2)-0.44%
Revenue beat(4)0
Avg Revenue beat(4)-3.28%
Min Revenue beat(4)-8.24%
Max Revenue beat(4)-0.44%
Revenue beat(8)0
Avg Revenue beat(8)-3.56%
Revenue beat(12)0
Avg Revenue beat(12)-3.65%
Revenue beat(16)3
Avg Revenue beat(16)-2.15%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)4.23%
EPS NQ rev (3m)5.36%
EPS NY rev (1m)2.93%
EPS NY rev (3m)2.18%
Revenue NQ rev (1m)3.06%
Revenue NQ rev (3m)3.91%
Revenue NY rev (1m)1.48%
Revenue NY rev (3m)1.41%
Valuation
Industry RankSector Rank
PE 37.83
Fwd PE 30.6
P/S 8.5
P/FCF 35.11
P/OCF 31.71
P/B 9.06
P/tB 14.67
EV/EBITDA 27.56
EPS(TTM)1.51
EY2.64%
EPS(NY)1.87
Fwd EY3.27%
FCF(TTM)1.63
FCFY2.85%
OCF(TTM)1.8
OCFY3.15%
SpS6.72
BVpS6.31
TBVpS3.89
PEG (NY)1.82
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 18.02%
ROE 21.88%
ROCE 29.31%
ROIC 22.67%
ROICexc 31.37%
ROICexgc 63.95%
OM 28.59%
PM (TTM) 20.54%
GM 55.18%
FCFM 24.22%
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 Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 213.85%
Cap/Sales 2.59%
Interest Coverage 75.62
Cash Conversion 89.98%
Profit Quality 117.9%
Current Ratio 3.52
Quick Ratio 3
Altman-Z 28.88
F-Score7
WACC8.82%
ROIC/WACC2.57
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)8.64%
EPS 3Y-10.82%
EPS 5Y-4.72%
EPS Q2Q%24.39%
EPS Next Y20.74%
EPS Next 2Y16.36%
EPS Next 3Y13.66%
EPS Next 5Y13.73%
Revenue 1Y (TTM)3.7%
Revenue growth 3Y10.58%
Revenue growth 5Y12.27%
Sales Q2Q%11.1%
Revenue Next Year7.8%
Revenue Next 2Y8.1%
Revenue Next 3Y7.62%
Revenue Next 5Y7.85%
EBIT growth 1Y8.74%
EBIT growth 3Y4.5%
EBIT growth 5Y7.79%
EBIT Next Year15.32%
EBIT Next 3Y10.91%
EBIT Next 5Y11.93%
FCF growth 1Y37.56%
FCF growth 3Y14.4%
FCF growth 5Y10.46%
OCF growth 1Y35.1%
OCF growth 3Y18.61%
OCF growth 5Y11.61%