73.79 USD
-0.15 (-0.2%)
We assign a fundamental rating of 6 out of 10 to MNST. MNST was compared to 34 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. These ratings could make MNST a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year MNST was profitable.
In the past year MNST had a positive cash flow from operations.
MNST had positive earnings in each of the past 5 years.
Each year in the past 5 years MNST had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 17.97%, MNST belongs to the best of the industry, outperforming 97.06% 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 82.35% of the companies in the same industry.
MNST's Return On Invested Capital of 23.00% is amongst the best of the industry. MNST outperforms 97.06% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MNST 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's Profit Margin of 21.65% is amongst the best of the industry. MNST outperforms 97.06% of its industry peers.
In the last couple of years the Profit Margin of MNST has declined.
MNST has a Operating Margin of 29.91%. This is amongst the best in the industry. MNST outperforms 88.24% of its industry peers.
MNST's Operating Margin has declined in the last couple of years.
MNST's Gross Margin of 55.81% is fine compared to the rest of the industry. MNST outperforms 76.47% of its industry peers.
In the last couple of years the Gross Margin of MNST has declined.
| 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
MNST has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
MNST has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, MNST has less shares outstanding
MNST has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 26.61 indicates that MNST is not in any danger for bankruptcy at the moment.
The Altman-Z score of MNST (26.61) is better than 100.00% of its industry peers.
There is no outstanding debt for MNST. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 26.61 |
ROIC/WACC2.62
WACC8.78%
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 94.12% 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 97.06% 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 decrease in Earnings Per Share. The EPS has been decreasing by -4.72% 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.
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)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%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 14.78% yearly.
Based on estimates for the next years, MNST will show a quite strong growth in Revenue. The Revenue will grow by 8.36% on average per year.
EPS Next Y25.8%
EPS Next 2Y18.63%
EPS Next 3Y15.87%
EPS Next 5Y14.78%
Revenue Next Year9.56%
Revenue Next 2Y9.26%
Revenue Next 3Y8.86%
Revenue Next 5Y8.36%
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
A Price/Earnings ratio of 38.43 indicates a quite expensive valuation of MNST.
The rest of the industry has a similar Price/Earnings ratio as MNST.
The average S&P500 Price/Earnings ratio is at 26.34. MNST is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 32.57, the valuation of MNST can be described as expensive.
MNST's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of MNST to the average of the S&P500 Index (23.56), we can say MNST is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.43 | ||
| Fwd PE | 32.57 |
4.2 Price Multiples
61.76% of the companies in the same industry are cheaper than MNST, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as MNST.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.32 | ||
| EV/EBITDA | 27.89 |
4.3 Compensation for Growth
MNST's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of MNST may justify a higher PE ratio.
MNST's earnings are expected to grow with 15.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.49
PEG (5Y)N/A
EPS Next 2Y18.63%
EPS Next 3Y15.87%
5. Dividend
5.1 Amount
MNST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:MNST (12/9/2025, 9:46:06 AM)
73.79
-0.15 (-0.2%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners69.23%
Inst Owner Change1.13%
Ins Owners0.49%
Ins Owner Change0.02%
Market Cap72.09B
Revenue(TTM)7.98B
Net Income(TTM)1.73B
Analysts76
Price Target75.27 (2.01%)
Short Float %2.52%
Short Ratio3.23
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)8.88%
Min EPS beat(2)4.08%
Max EPS beat(2)13.67%
EPS beat(4)2
Avg EPS beat(4)2.64%
Min EPS beat(4)-6.99%
Max EPS beat(4)13.67%
EPS beat(8)2
Avg EPS beat(8)-2.09%
EPS beat(12)4
Avg EPS beat(12)-1.59%
EPS beat(16)4
Avg EPS beat(16)-3.85%
Revenue beat(2)1
Avg Revenue beat(2)0.92%
Min Revenue beat(2)-0.44%
Max Revenue beat(2)2.29%
Revenue beat(4)1
Avg Revenue beat(4)-1.84%
Min Revenue beat(4)-8.24%
Max Revenue beat(4)2.29%
Revenue beat(8)1
Avg Revenue beat(8)-2.96%
Revenue beat(12)1
Avg Revenue beat(12)-3.16%
Revenue beat(16)4
Avg Revenue beat(16)-1.96%
PT rev (1m)8.71%
PT rev (3m)11.1%
EPS NQ rev (1m)1.16%
EPS NQ rev (3m)2.99%
EPS NY rev (1m)3.99%
EPS NY rev (3m)4.19%
Revenue NQ rev (1m)1.02%
Revenue NQ rev (3m)2.12%
Revenue NY rev (1m)1.59%
Revenue NY rev (3m)1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.43 | ||
| Fwd PE | 32.57 | ||
| P/S | 9.04 | ||
| P/FCF | 36.32 | ||
| P/OCF | 33.06 | ||
| P/B | 9.31 | ||
| P/tB | 14.44 | ||
| EV/EBITDA | 27.89 |
EPS(TTM)1.92
EY2.6%
EPS(NY)2.27
Fwd EY3.07%
FCF(TTM)2.03
FCFY2.75%
OCF(TTM)2.23
OCFY3.02%
SpS8.16
BVpS7.93
TBVpS5.11
PEG (NY)1.49
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 | 26.61 |
F-Score6
WACC8.78%
ROIC/WACC2.62
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 Y25.8%
EPS Next 2Y18.63%
EPS Next 3Y15.87%
EPS Next 5Y14.78%
Revenue 1Y (TTM)7.62%
Revenue growth 3Y10.58%
Revenue growth 5Y12.27%
Sales Q2Q%16.81%
Revenue Next Year9.56%
Revenue Next 2Y9.26%
Revenue Next 3Y8.86%
Revenue Next 5Y8.36%
EBIT growth 1Y20.27%
EBIT growth 3Y4.5%
EBIT growth 5Y7.79%
EBIT Next Year25%
EBIT Next 3Y14.51%
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 25.8% in the next year.