MONSTER BEVERAGE CORP (MNST) Stock Fundamental Analysis
USA - NASDAQ:MNST - US61174X1090 - Common Stock
66.87 USD
+0.36 (+0.54%)
67.37 USD
+0.5 (+0.75%)
Overall MNST gets a fundamental rating of 6 out of 10. We evaluated MNST against 33 industry peers in the Beverages industry. MNST gets an excellent profitability rating and is at the same time showing great financial health properties. MNST is valied quite expensively at the moment, while it does show a decent growth rate. These ratings could make MNST a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
MNST had positive earnings in the past year.
MNST had a positive operating cash flow in the past year.
Each year in the past 5 years MNST has been profitable.
MNST had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of MNST (18.02%) is better than 96.97% of its industry peers.
Looking at the Return On Equity, with a value of 21.88%, MNST belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
MNST has a better Return On Invested Capital (22.67%) than 96.97% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MNST is significantly above the industry average of 10.75%.
The 3 year average ROIC (19.65%) for MNST is below the current ROIC(22.67%), indicating increased profibility in the last year.
| 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
MNST has a better Profit Margin (20.54%) than 90.91% of its industry peers.
In the last couple of years the Profit Margin of MNST has declined.
MNST has a Operating Margin of 28.59%. This is amongst the best in the industry. MNST outperforms 87.88% of its industry peers.
MNST's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 55.18%, MNST is doing good in the industry, outperforming 72.73% of the companies in the same industry.
MNST'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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
MNST has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 28.81 indicates that MNST is not in any danger for bankruptcy at the moment.
MNST has a better Altman-Z score (28.81) 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 | 28.81 |
ROIC/WACC2.58
WACC8.77%
2.3 Liquidity
MNST has a Current Ratio of 3.52. This indicates that MNST is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.52, MNST belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
MNST has a Quick Ratio of 3.00. This indicates that MNST is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.00, MNST belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.52 | ||
| Quick Ratio | 3 |
3. Growth
3.1 Past
MNST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.64%, which is quite good.
Measured over the past years, MNST shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.72% on average per year.
MNST shows a small growth in Revenue. In the last year, the Revenue has grown by 3.70%.
Measured over the past years, MNST shows a quite strong growth in Revenue. The Revenue has been growing by 12.27% on average per year.
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.
The Revenue is expected to grow by 8.32% on average over the next years. This is quite good.
EPS Next Y20.91%
EPS Next 2Y16.42%
EPS Next 3Y14.12%
EPS Next 5Y14.75%
Revenue Next Year7.81%
Revenue Next 2Y8.11%
Revenue Next 3Y7.87%
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
Based on the Price/Earnings ratio of 37.99, the valuation of MNST can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of MNST indicates a slightly more expensive valuation: MNST is more expensive than 60.61% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.03. MNST is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 30.65, MNST can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, MNST is valued a bit more expensive than the industry average as 60.61% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, MNST is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.99 | ||
| Fwd PE | 30.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MNST is valued a bit more expensive than 66.67% of the companies 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 | 35.2 | ||
| EV/EBITDA | 27.48 |
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.
A more expensive valuation may be justified as MNST's earnings are expected to grow with 14.12% in the coming years.
PEG (NY)1.82
PEG (5Y)N/A
EPS Next 2Y16.42%
EPS Next 3Y14.12%
5. Dividend
5.1 Amount
No dividends for MNST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
66.87
+0.36 (+0.54%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners68.78%
Inst Owner Change0.03%
Ins Owners0.49%
Ins Owner Change-0.36%
Market Cap65.29B
Revenue(TTM)7.66B
Net Income(TTM)1.57B
Analysts76
Price Target69.24 (3.54%)
Short Float %2.6%
Short Ratio3.61
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)2.2%
PT rev (3m)8.85%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)4.33%
EPS NY rev (1m)0.07%
EPS NY rev (3m)3.08%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)3.02%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.99 | ||
| Fwd PE | 30.65 | ||
| P/S | 8.52 | ||
| P/FCF | 35.2 | ||
| P/OCF | 31.79 | ||
| P/B | 9.08 | ||
| P/tB | 14.7 | ||
| EV/EBITDA | 27.48 |
EPS(TTM)1.76
EY2.63%
EPS(NY)2.18
Fwd EY3.26%
FCF(TTM)1.9
FCFY2.84%
OCF(TTM)2.1
OCFY3.15%
SpS7.84
BVpS7.36
TBVpS4.55
PEG (NY)1.82
PEG (5Y)N/A
Graham Number17.08
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 | 28.81 |
F-Score7
WACC8.77%
ROIC/WACC2.58
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 Y20.91%
EPS Next 2Y16.42%
EPS Next 3Y14.12%
EPS Next 5Y14.75%
Revenue 1Y (TTM)3.7%
Revenue growth 3Y10.58%
Revenue growth 5Y12.27%
Sales Q2Q%11.1%
Revenue Next Year7.81%
Revenue Next 2Y8.11%
Revenue Next 3Y7.87%
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 / 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 20.91% in the next year.