74.99 USD
-0.05 (-0.07%)
75.19 USD
+0.2 (+0.27%)
Taking everything into account, MNST scores 6 out of 10 in our fundamental rating. MNST was compared to 33 industry peers in the Beverages industry. MNST scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, MNST is valued expensive at the moment. This makes MNST very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year MNST was profitable.
MNST had a positive operating cash flow in the past year.
MNST had positive earnings in each of the past 5 years.
In the past 5 years MNST always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 17.97%, MNST belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
Looking at the Return On Equity, with a value of 22.30%, MNST belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
With an excellent Return On Invested Capital value of 23.00%, MNST belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
MNST had an Average Return On Invested Capital over the past 3 years of 19.65%. This is significantly above the industry average of 11.60%.
The 3 year average ROIC (19.65%) for MNST is below the current ROIC(23.00%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.97% | ||
| ROE | 22.3% | ||
| ROIC | 23% |
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
MNST has a better Profit Margin (21.65%) than 96.97% of its industry peers.
MNST's Profit Margin has declined in the last couple of years.
MNST's Operating Margin of 29.91% is amongst the best of the industry. MNST outperforms 87.88% of its industry peers.
MNST's Operating Margin has declined in the last couple of years.
MNST has a Gross Margin of 55.81%. This is in the better half of the industry: MNST outperforms 75.76% of its industry peers.
MNST's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.91% | ||
| PM (TTM) | 21.65% | ||
| GM | 55.81% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MNST is creating value.
The number of shares outstanding for MNST has been reduced compared to 1 year ago.
MNST has less shares outstanding than it did 5 years ago.
The debt/assets ratio for MNST is higher compared to a year ago.
2.2 Solvency
MNST has an Altman-Z score of 26.94. This indicates that MNST is financially healthy and has little risk of bankruptcy at the moment.
MNST has a better Altman-Z score (26.94) than 100.00% of its industry peers.
MNST 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 | 26.94 |
ROIC/WACC2.66
WACC8.66%
2.3 Liquidity
MNST has a Current Ratio of 3.19. This indicates that MNST is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.19, MNST belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
A Quick Ratio of 2.74 indicates that MNST has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.74, MNST belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.19 | ||
| Quick Ratio | 2.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.25% over the past year.
MNST shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.72% yearly.
MNST shows a small growth in Revenue. In the last year, the Revenue has grown by 7.62%.
The Revenue has been growing by 12.27% on average over the past years. This is quite good.
EPS 1Y (TTM)19.25%
EPS 3Y-10.82%
EPS 5Y-4.72%
EPS Q2Q%40%
Revenue 1Y (TTM)7.62%
Revenue growth 3Y10.58%
Revenue growth 5Y12.27%
Sales Q2Q%-8.1%
3.2 Future
MNST is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.78% yearly.
The Revenue is expected to grow by 8.36% on average over the next years. This is quite good.
EPS Next Y20.97%
EPS Next 2Y16.42%
EPS Next 3Y14.1%
EPS Next 5Y14.78%
Revenue Next Year7.84%
Revenue Next 2Y8.11%
Revenue Next 3Y7.87%
Revenue Next 5Y8.36%
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
MNST is valuated quite expensively with a Price/Earnings ratio of 39.06.
MNST's Price/Earnings is on the same level as the industry average.
MNST is valuated rather expensively when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 34.37, MNST can be considered very expensive at the moment.
MNST's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MNST is more expensive than 60.61% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, MNST is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.06 | ||
| Fwd PE | 34.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MNST is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
MNST's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.91 | ||
| EV/EBITDA | 28.3 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
MNST has an outstanding profitability rating, which may justify a higher PE ratio.
MNST's earnings are expected to grow with 14.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.86
PEG (5Y)N/A
EPS Next 2Y16.42%
EPS Next 3Y14.1%
5. Dividend
5.1 Amount
No dividends for MNST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
74.99
-0.05 (-0.07%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners68.78%
Inst Owner Change1.08%
Ins Owners0.49%
Ins Owner Change0.13%
Market Cap73.27B
Revenue(TTM)7.98B
Net Income(TTM)1.73B
Analysts76
Price Target73.87 (-1.49%)
Short Float %2.74%
Short Ratio3.42
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)2
Avg EPS beat(2)8.93%
Min EPS beat(2)4.08%
Max EPS beat(2)13.77%
EPS beat(4)2
Avg EPS beat(4)2.66%
Min EPS beat(4)-6.99%
Max EPS beat(4)13.77%
EPS beat(8)2
Avg EPS beat(8)-2.08%
EPS beat(12)4
Avg EPS beat(12)-1.59%
EPS beat(16)4
Avg EPS beat(16)-3.84%
Revenue beat(2)0
Avg Revenue beat(2)-9.98%
Min Revenue beat(2)-19.52%
Max Revenue beat(2)-0.44%
Revenue beat(4)0
Avg Revenue beat(4)-7.3%
Min Revenue beat(4)-19.52%
Max Revenue beat(4)-0.44%
Revenue beat(8)0
Avg Revenue beat(8)-5.69%
Revenue beat(12)0
Avg Revenue beat(12)-4.98%
Revenue beat(16)3
Avg Revenue beat(16)-3.32%
PT rev (1m)8.88%
PT rev (3m)9.11%
EPS NQ rev (1m)2.73%
EPS NQ rev (3m)3.01%
EPS NY rev (1m)0.05%
EPS NY rev (3m)0.19%
Revenue NQ rev (1m)2.02%
Revenue NQ rev (3m)2.07%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.06 | ||
| Fwd PE | 34.37 | ||
| P/S | 9.19 | ||
| P/FCF | 36.91 | ||
| P/OCF | 33.6 | ||
| P/B | 9.46 | ||
| P/tB | 14.67 | ||
| EV/EBITDA | 28.3 |
EPS(TTM)1.92
EY2.56%
EPS(NY)2.18
Fwd EY2.91%
FCF(TTM)2.03
FCFY2.71%
OCF(TTM)2.23
OCFY2.98%
SpS8.16
BVpS7.93
TBVpS5.11
PEG (NY)1.86
PEG (5Y)N/A
Graham Number18.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.97% | ||
| ROE | 22.3% | ||
| ROCE | 29.74% | ||
| ROIC | 23% | ||
| ROICexc | 33.9% | ||
| ROICexgc | 68.57% | ||
| OM | 29.91% | ||
| PM (TTM) | 21.65% | ||
| GM | 55.81% | ||
| FCFM | 24.89% |
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-Score6
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 190.36% | ||
| Cap/Sales | 2.45% | ||
| Interest Coverage | 142.32 | ||
| Cash Conversion | 87.65% | ||
| Profit Quality | 114.95% | ||
| Current Ratio | 3.19 | ||
| Quick Ratio | 2.74 | ||
| Altman-Z | 26.94 |
F-Score6
WACC8.66%
ROIC/WACC2.66
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)19.25%
EPS 3Y-10.82%
EPS 5Y-4.72%
EPS Q2Q%40%
EPS Next Y20.97%
EPS Next 2Y16.42%
EPS Next 3Y14.1%
EPS Next 5Y14.78%
Revenue 1Y (TTM)7.62%
Revenue growth 3Y10.58%
Revenue growth 5Y12.27%
Sales Q2Q%-8.1%
Revenue Next Year7.84%
Revenue Next 2Y8.11%
Revenue Next 3Y7.87%
Revenue Next 5Y8.36%
EBIT growth 1Y20.27%
EBIT growth 3Y4.5%
EBIT growth 5Y7.79%
EBIT Next Year19.03%
EBIT Next 3Y11.94%
EBIT Next 5Y12.28%
FCF growth 1Y39.87%
FCF growth 3Y14.4%
FCF growth 5Y10.46%
OCF growth 1Y37.84%
OCF growth 3Y18.61%
OCF growth 5Y11.61%
MONSTER BEVERAGE CORP / MNST FAQ
What is the ChartMill fundamental rating of MONSTER BEVERAGE CORP (MNST) stock?
ChartMill assigns a fundamental rating of 6 / 10 to MNST.
Can you provide the valuation status for MONSTER BEVERAGE CORP?
ChartMill assigns a valuation rating of 2 / 10 to MONSTER BEVERAGE CORP (MNST). This can be considered as Overvalued.
What is the profitability of MNST stock?
MONSTER BEVERAGE CORP (MNST) has a profitability rating of 8 / 10.
What is the financial health of MONSTER BEVERAGE CORP (MNST) stock?
The financial health rating of MONSTER BEVERAGE CORP (MNST) is 9 / 10.
Can you provide the expected EPS growth for MNST stock?
The Earnings per Share (EPS) of MONSTER BEVERAGE CORP (MNST) is expected to grow by 20.97% in the next year.