US61174X1090 - Common Stock

**MNST** gets a fundamental rating of **6** out of 10. The analysis compared the fundamentals against 33 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. With these ratings, **MNST** could be worth investigating further for quality investing!.

In the past year **MNST** had a positive cash flow from operations.

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

The **Return On Assets** of **MNST** (**20.93%**) is better than **96.97%** of its industry peers.

With an excellent **Return On Invested Capital** value of **22.57%**, **MNST** belongs to the best of the industry, outperforming **93.94%** 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 **12.79%**.

The 3 year average ROIC (**18.43%**) for **MNST** is below the current ROIC(**22.57%**), indicating increased profibility in the last year.

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

ROA | 20.93% | ||

ROE | 28.76% | ||

ROIC | 22.57% |

ROA(3y)16.29%

ROA(5y)18.62%

ROE(3y)19.25%

ROE(5y)22.33%

ROIC(3y)18.43%

ROIC(5y)20.59%

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

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

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

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

OM | 27.26% | ||

PM (TTM) | 22.84% | ||

GM | 53.73% |

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%

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

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

Compared to 5 years ago, **MNST** has less shares outstanding

Compared to 1 year ago, **MNST** has a worse debt to assets ratio.

A Debt/Equity ratio of **0.13** indicates that **MNST** is not too dependend on debt financing.

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

Debt/Equity | 0.13 | ||

Debt/FCF | 0.49 | ||

Altman-Z | 17.35 |

ROIC/WACC2.5

WACC9.01%

A Current Ratio of **3.41** indicates that **MNST** has no problem at all paying its short term obligations.

Looking at the **Current ratio**, with a value of **3.41**, **MNST** belongs to the top of the industry, outperforming **90.91%** of the companies in the same industry.

A Quick Ratio of **2.69** indicates that **MNST** has no problem at all paying its short term obligations.

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

Current Ratio | 3.41 | ||

Quick Ratio | 2.69 |

The **Earnings Per Share** has grown by an nice **19.56%** over the past year.

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.

The **Revenue** has grown by **10.38%** in the past year. This is quite good.

EPS 1Y (TTM)19.56%

EPS 3Y-13.62%

EPS 5Y-2.82%

EPS Q2Q%5.13%

Revenue 1Y (TTM)10.38%

Revenue growth 3Y15.8%

Revenue growth 5Y13.4%

Sales Q2Q%2.46%

Based on estimates for the next years, **MNST** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **13.78%** on average per year.

The **Revenue** is expected to grow by **9.29%** on average over the next years. This is quite good.

EPS Next Y9.66%

EPS Next 2Y11.78%

EPS Next 3Y11.95%

EPS Next 5Y13.78%

Revenue Next Year5.08%

Revenue Next 2Y6.72%

Revenue Next 3Y7.76%

Revenue Next 5Y9.29%

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.

Based on the **Price/Earnings** ratio of **33.37**, the valuation of **MNST** can be described as expensive.

63.64% of the companies in the same industry are cheaper than **MNST**, based on the **Price/Earnings** ratio.

Compared to an average S&P500 **Price/Earnings** ratio of **30.20**, **MNST** is valued at the same level.

The **Price/Forward Earnings** ratio is **27.74**, which means the current valuation is very expensive for **MNST**.

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

PE | 33.37 | ||

Fwd PE | 27.74 |

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 69.70% of the companies listed in the same industry.

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

P/FCF | 34.43 | ||

EV/EBITDA | 24.12 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates **MNST** does not grow enough to justify the current Price/Earnings ratio.

PEG (NY)3.45

PEG (5Y)N/A

EPS Next 2Y11.78%

EPS Next 3Y11.95%

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

Dividend Yield | N/A |

**MONSTER BEVERAGE CORP**

NASDAQ:MNST (11/4/2024, 5:21:16 PM)

After market: 54.06 0 (0%)**54.06**

**+1.76 (+3.37%) **

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap52.95B

Analysts

Price Target

Dividend

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

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

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Surprises & Revisions

EPS beat(2)

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PT rev (1m)

PT rev (3m)

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EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

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

PE | 33.37 | ||

Fwd PE | 27.74 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)3.45

PEG (5Y)N/A

Profitability

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

ROA | 20.93% | ||

ROE | 28.76% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 27.26% | ||

PM (TTM) | 22.84% | ||

GM | 53.73% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

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 Turnover0.92

Health

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

Debt/Equity | 0.13 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 3.41 | ||

Quick Ratio | 2.69 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)19.56%

EPS 3Y-13.62%

EPS 5Y

EPS Q2Q%

EPS Next Y9.66%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)10.38%

Revenue growth 3Y15.8%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y