Logo image of 1MNST.MI

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

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

53.55  +1.53 (+2.94%)

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 quite expensive at the moment. It does show a decent growth rate. This makes 1MNST very considerable for quality investing!


Dividend Valuation Growth Profitability Health

Quickly go to:

8

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.
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

Looking at the Return On Assets, with a value of 18.35%, 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 23.16%, 1MNST belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
1MNST's Return On Invested Capital of 23.04% is amongst the best of the industry. 1MNST outperforms 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 8.31%.
The last Return On Invested Capital (23.04%) for 1MNST is above the 3 year average (19.65%), which is a sign of increasing profitability.
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 88.46% of its industry peers.
In the last couple of years the Profit Margin of 1MNST has declined.
1MNST's Operating Margin of 28.00% is amongst the best of the industry. 1MNST outperforms 84.62% of its industry peers.
1MNST's Operating Margin has declined in the last couple of years.
1MNST's Gross Margin of 54.64% is in line compared to the rest of the industry. 1MNST outperforms 50.00% of its industry peers.
1MNST's Gross Margin has declined in the last couple of years.
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

More info and screens

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.
1MNST has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1MNST has been reduced compared to 5 years ago.
1MNST has a worse debt/assets ratio than last year.
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 24.87 indicates that 1MNST is not in any danger for bankruptcy at the moment.
1MNST has a Altman-Z score of 24.87. 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.
1MNST has a better Debt to FCF ratio (0.12) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that 1MNST is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, 1MNST belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.12
Altman-Z 24.87
ROIC/WACC2.59
WACC8.91%
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's Current ratio of 3.37 is amongst the best of the industry. 1MNST outperforms 96.15% of its industry peers.
A Quick Ratio of 2.78 indicates that 1MNST has no problem at all paying 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

More info and screens

5

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 3.75% over the past year.
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%.
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)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

The Earnings Per Share is expected to grow by 15.04% on average over the next years. This is quite good.
Based on estimates for the next years, 1MNST will show a quite strong growth in Revenue. The Revenue will grow by 8.05% on average per year.
EPS Next Y17.3%
EPS Next 2Y14.48%
EPS Next 3Y12.93%
EPS Next 5Y15.04%
Revenue Next Year6.23%
Revenue Next 2Y7.13%
Revenue Next 3Y7.13%
Revenue Next 5Y8.05%

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

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

1MNST is valuated quite expensively with a Price/Earnings ratio of 37.45.
Based on the Price/Earnings ratio, 1MNST is valued a bit more expensive than 73.08% of the companies in the same industry.
1MNST is valuated rather expensively when we compare the Price/Earnings ratio to 26.48, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 29.55, the valuation of 1MNST can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MNST indicates a slightly more expensive valuation: 1MNST is more expensive than 76.92% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1MNST to the average of the S&P500 Index (34.04), we can say 1MNST is valued inline with the index average.
Industry RankSector Rank
PE 37.45
Fwd PE 29.55
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

88.46% of the companies in the same industry are cheaper than 1MNST, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MNST is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 33.84
EV/EBITDA 27.24
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 1MNST does not grow enough to justify the current Price/Earnings ratio.
1MNST has an outstanding profitability rating, which may justify a higher PE ratio.
1MNST's earnings are expected to grow with 12.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.16
PEG (5Y)N/A
EPS Next 2Y14.48%
EPS Next 3Y12.93%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

MONSTER BEVERAGE CORP

BIT:1MNST (7/30/2025, 7:00:00 PM)

53.55

+1.53 (+2.94%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-07 2025-08-07/amc
Inst Owners68.16%
Inst Owner ChangeN/A
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap52.22B
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)0
Avg EPS beat(2)-3.6%
Min EPS beat(2)-6.99%
Max EPS beat(2)-0.21%
EPS beat(4)0
Avg EPS beat(4)-6.73%
Min EPS beat(4)-11.44%
Max EPS beat(4)-0.21%
EPS beat(8)1
Avg EPS beat(8)-4.52%
EPS beat(12)2
Avg EPS beat(12)-5.44%
EPS beat(16)3
Avg EPS beat(16)-4.89%
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)0.37%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.72%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 37.45
Fwd PE 29.55
P/S 8.16
P/FCF 33.84
P/OCF 30.04
P/B 9.33
P/tB 16.12
EV/EBITDA 27.24
EPS(TTM)1.43
EY2.67%
EPS(NY)1.81
Fwd EY3.38%
FCF(TTM)1.58
FCFY2.96%
OCF(TTM)1.78
OCFY3.33%
SpS6.56
BVpS5.74
TBVpS3.32
PEG (NY)2.16
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 24.87
F-Score7
WACC8.91%
ROIC/WACC2.59
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 Y17.3%
EPS Next 2Y14.48%
EPS Next 3Y12.93%
EPS Next 5Y15.04%
Revenue 1Y (TTM)1.47%
Revenue growth 3Y10.58%
Revenue growth 5Y12.27%
Sales Q2Q%-2.35%
Revenue Next Year6.23%
Revenue Next 2Y7.13%
Revenue Next 3Y7.13%
Revenue Next 5Y8.05%
EBIT growth 1Y3.72%
EBIT growth 3Y4.5%
EBIT growth 5Y7.79%
EBIT Next Year15.46%
EBIT Next 3Y11.01%
EBIT Next 5Y11.74%
FCF growth 1Y62.57%
FCF growth 3Y14.4%
FCF growth 5Y10.46%
OCF growth 1Y54.2%
OCF growth 3Y18.61%
OCF growth 5Y11.61%