MONSTER BEVERAGE CORP (1MNST.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MNST - US61174X1090 - Common Stock
59.9 EUR
+2.78 (+4.87%)
1MNST gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 24 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. While showing a medium growth rate, 1MNST is valued expensive at the moment. These ratings could make 1MNST a good candidate 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.
1MNST had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1MNST (18.02%) is better than 100.00% of its industry peers.
1MNST has a better Return On Equity (21.88%) than 82.76% of its industry peers.
1MNST's Return On Invested Capital of 22.67% 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 7.78%.
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 Rank | Sector 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%
1.3 Margins
1MNST has a better Profit Margin (20.54%) than 93.10% of its industry peers.
1MNST's Profit Margin has declined in the last couple of years.
1MNST's Operating Margin of 28.59% is amongst the best of the industry. 1MNST outperforms 93.10% of its industry peers.
1MNST's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 55.18%, 1MNST is in line with its industry, outperforming 58.62% of the companies in the same industry.
1MNST's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for 1MNST has been reduced compared to 1 year ago.
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
1MNST has an Altman-Z score of 30.13. This indicates that 1MNST is financially healthy and has little risk of bankruptcy at the moment.
1MNST has a better Altman-Z score (30.13) 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 | 30.13 |
ROIC/WACC2.62
WACC8.66%
2.3 Liquidity
A Current Ratio of 3.52 indicates that 1MNST has no problem at all paying its short term obligations.
1MNST has a better Current ratio (3.52) than 96.55% of its industry peers.
1MNST has a Quick Ratio of 3.00. This indicates that 1MNST is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of 1MNST (3.00) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.52 | ||
| Quick Ratio | 3 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.64% over the past year.
1MNST shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.72% yearly.
1MNST shows a small growth in Revenue. In the last year, the Revenue has grown by 3.70%.
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)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 14.75% on average over the next years. This is quite good.
1MNST is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.32% yearly.
EPS Next Y20.83%
EPS Next 2Y16.45%
EPS Next 3Y13.96%
EPS Next 5Y14.75%
Revenue Next Year7.8%
Revenue Next 2Y8.11%
Revenue Next 3Y7.69%
Revenue Next 5Y8.32%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 39.67 indicates a quite expensive valuation of 1MNST.
Compared to the rest of the industry, the Price/Earnings ratio of 1MNST indicates a slightly more expensive valuation: 1MNST is more expensive than 79.31% of the companies listed in the same industry.
1MNST's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.45.
1MNST is valuated quite expensively with a Price/Forward Earnings ratio of 32.05.
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 79.31% of the companies listed in the same industry.
1MNST's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.67 | ||
| Fwd PE | 32.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1MNST is valued more expensive than 93.10% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MNST indicates a slightly more expensive valuation: 1MNST is more expensive than 75.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.83 | ||
| EV/EBITDA | 28.96 |
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.
The excellent profitability rating of 1MNST may justify a higher PE ratio.
A more expensive valuation may be justified as 1MNST's earnings are expected to grow with 13.96% in the coming years.
PEG (NY)1.9
PEG (5Y)N/A
EPS Next 2Y16.45%
EPS Next 3Y13.96%
5. Dividend
5.1 Amount
1MNST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1MNST (10/10/2025, 7:00:00 PM)
59.9
+2.78 (+4.87%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners68.78%
Inst Owner ChangeN/A
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap58.49B
Revenue(TTM)7.66B
Net Income(TTM)1.57B
Analysts76
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-0.29%
EPS NQ rev (3m)5.05%
EPS NY rev (1m)0.08%
EPS NY rev (3m)2.26%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)3.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.67 | ||
| Fwd PE | 32.05 | ||
| P/S | 8.92 | ||
| P/FCF | 36.83 | ||
| P/OCF | 33.27 | ||
| P/B | 9.5 | ||
| P/tB | 15.38 | ||
| EV/EBITDA | 28.96 |
EPS(TTM)1.51
EY2.52%
EPS(NY)1.87
Fwd EY3.12%
FCF(TTM)1.63
FCFY2.72%
OCF(TTM)1.8
OCFY3.01%
SpS6.72
BVpS6.31
TBVpS3.89
PEG (NY)1.9
PEG (5Y)N/A
Graham Number14.64
Profitability
| Industry Rank | Sector 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%
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-Score7
Asset Turnover0.88
Health
| Industry Rank | Sector 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 | 30.13 |
F-Score7
WACC8.66%
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)8.64%
EPS 3Y-10.82%
EPS 5Y-4.72%
EPS Q2Q%24.39%
EPS Next Y20.83%
EPS Next 2Y16.45%
EPS Next 3Y13.96%
EPS Next 5Y14.75%
Revenue 1Y (TTM)3.7%
Revenue growth 3Y10.58%
Revenue growth 5Y12.27%
Sales Q2Q%11.1%
Revenue Next Year7.8%
Revenue Next 2Y8.11%
Revenue Next 3Y7.69%
Revenue Next 5Y8.32%
EBIT growth 1Y8.74%
EBIT growth 3Y4.5%
EBIT growth 5Y7.79%
EBIT Next Year19.03%
EBIT Next 3Y11.94%
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%
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.
Can you provide the valuation status for MONSTER BEVERAGE CORP?
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.
Can you provide the PE and PB ratios for 1MNST stock?
The Price/Earnings (PE) ratio for MONSTER BEVERAGE CORP (1MNST.MI) is 39.67 and the Price/Book (PB) ratio is 9.5.