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

Europe - BIT:1MNST - US61174X1090 - Common Stock

53.84 EUR
+0.29 (+0.54%)
Last: 9/10/2025, 7:00:00 PM
Fundamental Rating

6

Taking everything into account, 1MNST scores 6 out of 10 in our fundamental rating. 1MNST was compared to 27 industry peers in the Beverages industry. Both the health and profitability get an excellent rating, making 1MNST a very profitable company, without any liquidiy or solvency issues. 1MNST is quite expensive at the moment. It does show a decent growth rate. These ratings could make 1MNST a good candidate 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.
In the past year 1MNST had a positive cash flow from operations.
Each year in the past 5 years 1MNST has 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

With an excellent Return On Assets value of 18.35%, 1MNST belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 23.16%, 1MNST belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
With an excellent Return On Invested Capital value of 23.04%, 1MNST belongs to the best 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 8.63%.
The 3 year average ROIC (19.65%) for 1MNST is below the current ROIC(23.04%), indicating increased profibility in the last year.
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

1MNST's Profit Margin of 20.27% is amongst the best of the industry. 1MNST outperforms 88.89% of its industry peers.
1MNST's Profit Margin has declined in the last couple of years.
1MNST has a Operating Margin of 28.00%. This is amongst the best in the industry. 1MNST outperforms 85.19% of its industry peers.
In the last couple of years the Operating Margin of 1MNST has declined.
1MNST has a Gross Margin of 54.64%. This is comparable to the rest of the industry: 1MNST outperforms 51.85% of its industry peers.
In the last couple of years the Gross Margin of 1MNST has declined.
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

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9

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.
The number of shares outstanding for 1MNST has been reduced compared to 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 25.22 indicates that 1MNST is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1MNST (25.22) is better than 100.00% of its industry peers.
1MNST has a debt to FCF ratio of 0.12. This is a very positive value and a sign of high solvency as it would only need 0.12 years to pay back of all of its debts.
1MNST's Debt to FCF ratio of 0.12 is amongst the best of the industry. 1MNST outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that 1MNST is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.03, 1MNST belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.12
Altman-Z 25.22
ROIC/WACC2.65
WACC8.7%
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 has a Current ratio of 3.37. This is amongst the best in the industry. 1MNST outperforms 96.30% of its industry peers.
1MNST has a Quick Ratio of 2.78. This indicates that 1MNST is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.78, 1MNST belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 9.26% over the past year.
The Earnings Per Share has been decreasing by -4.72% on average over the past years.
The Revenue has been growing slightly by 3.70% in the past year.
The Revenue has been growing by 12.27% on average over the past years. This is quite good.
EPS 1Y (TTM)9.26%
EPS 3Y-10.82%
EPS 5Y-4.72%
EPS Q2Q%26.83%
Revenue 1Y (TTM)3.7%
Revenue growth 3Y10.58%
Revenue growth 5Y12.27%
Sales Q2Q%11.1%

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 15.04% 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 8.05% 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.
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

Based on the Price/Earnings ratio of 35.89, the valuation of 1MNST can be described as expensive.
81.48% 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 (27.20), we can say 1MNST is valued slightly more expensively.
The Price/Forward Earnings ratio is 30.02, which means the current valuation is very expensive for 1MNST.
1MNST's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1MNST is more expensive than 77.78% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1MNST to the average of the S&P500 Index (22.71), we can say 1MNST is valued slightly more expensively.
Industry RankSector Rank
PE 35.89
Fwd PE 30.02
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 expensively inside the industry as 92.59% of the companies are valued cheaper.
Based on the Price/Free Cash Flow ratio, 1MNST is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 34.38
EV/EBITDA 27.69
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.
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 12.93% in the coming years.
PEG (NY)2.07
PEG (5Y)N/A
EPS Next 2Y14.48%
EPS Next 3Y12.93%

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0

5. Dividend

5.1 Amount

1MNST does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MONSTER BEVERAGE CORP

BIT:1MNST (9/10/2025, 7:00:00 PM)

53.84

+0.29 (+0.54%)

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 Cap52.51B
Analysts74.38
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)0.24%
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 35.89
Fwd PE 30.02
P/S 8.29
P/FCF 34.38
P/OCF 30.52
P/B 9.48
P/tB 16.38
EV/EBITDA 27.69
EPS(TTM)1.5
EY2.79%
EPS(NY)1.79
Fwd EY3.33%
FCF(TTM)1.57
FCFY2.91%
OCF(TTM)1.76
OCFY3.28%
SpS6.49
BVpS5.68
TBVpS3.29
PEG (NY)2.07
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 25.22
F-Score7
WACC8.7%
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)9.26%
EPS 3Y-10.82%
EPS 5Y-4.72%
EPS Q2Q%26.83%
EPS Next Y17.3%
EPS Next 2Y14.48%
EPS Next 3Y12.93%
EPS Next 5Y15.04%
Revenue 1Y (TTM)3.7%
Revenue growth 3Y10.58%
Revenue growth 5Y12.27%
Sales Q2Q%11.1%
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 Year15.32%
EBIT Next 3Y10.91%
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%