81.41 USD
+0.25 (+0.31%)
81.41 USD
0 (0%)
MNST gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 32 industry peers in the Beverages industry. Both the health and profitability get an excellent rating, making MNST a very profitable company, without any liquidiy or solvency issues. MNST is valied quite expensively at the moment, while it does show a decent growth rate. With these ratings, MNST could be worth investigating further 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.
- Each year in the past 5 years MNST had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 17.97%, MNST belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 22.30%, MNST is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
- The Return On Invested Capital of MNST (23.00%) is better than 96.88% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MNST is significantly above the industry average of 11.62%.
- 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 93.75% of its industry peers.
- MNST's Profit Margin has declined in the last couple of years.
- The Operating Margin of MNST (29.91%) is better than 93.75% of its industry peers.
- In the last couple of years the Operating Margin of MNST has declined.
- With a decent Gross Margin value of 55.81%, MNST is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MNST is creating value.
- MNST has less shares outstanding than it did 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 28.88. This indicates that MNST is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 28.88, MNST belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- 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 | 28.88 |
ROIC/WACC2.6
WACC8.86%
2.3 Liquidity
- A Current Ratio of 3.19 indicates that MNST has no problem at all paying its short term obligations.
- MNST has a better Current ratio (3.19) than 93.75% of its industry peers.
- MNST has a Quick Ratio of 2.74. This indicates that MNST is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.74, MNST belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.19 | ||
| Quick Ratio | 2.74 |
3. Growth
3.1 Past
- MNST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.25%, which is quite good.
- Measured over the past years, MNST shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.45% on average per year.
- Looking at the last year, MNST shows a small growth in Revenue. The Revenue has grown by 7.62% in the last year.
- The Revenue has been growing by 12.27% on average over the past years. This is quite good.
EPS 1Y (TTM)19.25%
EPS 3Y7.81%
EPS 5Y9.45%
EPS Q2Q%40%
Revenue 1Y (TTM)7.62%
Revenue growth 3Y10.58%
Revenue growth 5Y12.27%
Sales Q2Q%16.81%
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 15.40% yearly.
- The Revenue is expected to grow by 8.67% on average over the next years. This is quite good.
EPS Next Y25.98%
EPS Next 2Y19.1%
EPS Next 3Y16.47%
EPS Next 5Y15.4%
Revenue Next Year9.65%
Revenue Next 2Y9.44%
Revenue Next 3Y9.1%
Revenue Next 5Y8.67%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 42.40, MNST can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as MNST.
- MNST is valuated expensively when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
- MNST is valuated quite expensively with a Price/Forward Earnings ratio of 35.65.
- MNST's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. MNST is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.4 | ||
| Fwd PE | 35.65 |
4.2 Price Multiples
- 62.50% of the companies in the same industry are cheaper than MNST, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MNST is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.07 | ||
| EV/EBITDA | 30.72 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 16.47% in the coming years.
PEG (NY)1.63
PEG (5Y)4.49
EPS Next 2Y19.1%
EPS Next 3Y16.47%
5. Dividend
5.1 Amount
- MNST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
What is the valuation status of MONSTER BEVERAGE CORP (MNST) stock?
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.
Can you provide the financial health for MNST stock?
The financial health rating of MONSTER BEVERAGE CORP (MNST) is 9 / 10.
What is the earnings growth outlook for MONSTER BEVERAGE CORP?
The Earnings per Share (EPS) of MONSTER BEVERAGE CORP (MNST) is expected to grow by 25.98% in the next year.