US61174X1090 - Common Stock

Overall **MNST** gets a fundamental rating of **6** out of 10. We evaluated **MNST** against 32 industry peers in the **Beverages** industry. **MNST** 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, **MNST** is valued expensive at the moment. These ratings would make **MNST** suitable for quality investing!

In the past year **MNST** was profitable.

Each year in the past 5 years **MNST** has been profitable.

Looking at the **Return On Invested Capital**, with a value of **17.72%**, **MNST** belongs to the top of the industry, outperforming **90.63%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **MNST** is significantly above the industry average of **12.35%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 16.84% | ||

ROE | 19.82% | ||

ROIC | 17.72% |

ROA(3y)16.29%

ROA(5y)18.62%

ROE(3y)19.25%

ROE(5y)22.33%

ROIC(3y)18.43%

ROIC(5y)20.59%

Looking at the **Profit Margin**, with a value of **22.84%**, **MNST** belongs to the top of the industry, outperforming **96.88%** of the companies in the same industry.

In the last couple of years the **Profit Margin** of **MNST** has declined.

The **Operating Margin** of **MNST** (**27.36%**) is better than **84.38%** of its industry peers.

In the last couple of years the **Operating Margin** of **MNST** has declined.

Looking at the **Gross Margin**, with a value of **53.14%**, **MNST** is in the better half of the industry, outperforming **65.63%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **MNST** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 27.36% | ||

PM (TTM) | 22.84% | ||

GM | 53.14% |

OM growth 3Y-7.9%

OM growth 5Y-4.11%

PM growth 3Y-9.34%

PM growth 5Y-2.62%

GM growth 3Y-2.71%

GM growth 5Y-2%

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so **MNST** is creating value.

Compared to 1 year ago, **MNST** has less shares outstanding

The number of shares outstanding for **MNST** has been reduced compared to 5 years ago.

The debt/assets ratio for **MNST** is higher compared to a year ago.

Looking at the **Debt to Equity ratio**, with a value of **0.00**, **MNST** belongs to the top of the industry, outperforming **90.63%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | 0 | ||

Altman-Z | 25.82 |

ROIC/WACC1.91

WACC9.26%

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 4.81 | ||

Quick Ratio | 3.97 |

Measured over the past years, **MNST** shows a decrease in **Earnings Per Share**. The EPS has been decreasing by **-2.82%** on average per year.

Measured over the past years, **MNST** shows a quite strong growth in **Revenue**. The Revenue has been growing by **13.40%** on average per year.

EPS 1Y (TTM)39.91%

EPS 3Y-13.62%

EPS 5Y-2.82%

EPS growth Q2Q33.33%

Revenue 1Y (TTM)13.13%

Revenue growth 3Y15.8%

Revenue growth 5Y13.4%

Revenue growth Q2Q14.36%

Based on estimates for the next years, **MNST** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **14.19%** on average per year.

Based on estimates for the next years, **MNST** will show a quite strong growth in **Revenue**. The Revenue will grow by **9.08%** on average per year.

EPS Next Y19.19%

EPS Next 2Y16.31%

EPS Next 3Y14.92%

EPS Next 5Y14.19%

Revenue Next Year11.22%

Revenue Next 2Y10.62%

Revenue Next 3Y10.55%

Revenue Next 5Y9.08%

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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

The **Price/Earnings** ratio is **34.98**, which means the current valuation is very expensive for **MNST**.

Compared to the rest of the industry, the **Price/Earnings** ratio of **MNST** is on the same level as its industry peers.

The average S&P500 **Price/Earnings** ratio is at **25.20**. **MNST** is valued slightly more expensive when compared to this.

The **Price/Forward Earnings** ratio is **29.35**, which means the current valuation is very expensive for **MNST**.

Based on the **Price/Forward Earnings** ratio, **MNST** is valued a bit more expensive than 62.50% of the companies in the same industry.

The average S&P500 **Price/Forward Earnings** ratio is at **21.60**. **MNST** is valued slightly more expensive when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 34.98 | ||

Fwd PE | 29.35 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **MNST** indicates a slightly more expensive valuation: **MNST** is more expensive than 65.63% of the companies listed in the same industry.

The rest of the industry has a similar **Price/Free Cash Flow** ratio as **MNST**.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 37.95 | ||

EV/EBITDA | 25.57 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

PEG (NY)1.82

PEG (5Y)N/A

EPS Next 2Y16.31%

EPS Next 3Y14.92%

No dividends for **MNST**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**MONSTER BEVERAGE CORP**

NASDAQ:MNST (4/24/2024, 10:08:07 AM)

**54.565**

**+0.84 (+1.55%) **

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap56.78B

Analysts

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Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | N/A |

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 34.98 | ||

Fwd PE | 29.35 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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PEG (NY)1.82

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 16.84% | ||

ROE | 19.82% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 27.36% | ||

PM (TTM) | 22.84% | ||

GM | 53.14% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.74

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 4.81 | ||

Quick Ratio | 3.97 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

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Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)39.91%

EPS 3Y-13.62%

EPS 5Y

EPS growth Q2Q

EPS Next Y19.19%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)13.13%

Revenue growth 3Y15.8%

Revenue growth 5Y

Revenue growth Q2Q

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Revenue Next 3Y

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