76.6 USD
+0.45 (+0.59%)
77 USD
+0.4 (+0.52%)
We assign a fundamental rating of 6 out of 10 to MNST. MNST was compared to 33 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. These ratings would make MNST suitable 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.
Each year in the past 5 years MNST has been profitable.
In the past 5 years MNST always reported a positive cash flow from operatings.
1.2 Ratios
MNST has a better Return On Assets (17.97%) than 93.94% of its industry peers.
With a decent Return On Equity value of 22.30%, MNST is doing good in the industry, outperforming 78.79% 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 11.47%.
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
Looking at the Profit Margin, with a value of 21.65%, MNST belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
MNST's Profit Margin has declined in the last couple of years.
MNST has a better Operating Margin (29.91%) than 93.94% of its industry peers.
MNST's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 55.81%, MNST is doing good in the industry, outperforming 75.76% 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
MNST has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
An Altman-Z score of 27.30 indicates that MNST is not in any danger for bankruptcy at the moment.
MNST has a Altman-Z score of 27.30. This is amongst the best in the industry. MNST outperforms 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 | 27.3 |
ROIC/WACC2.62
WACC8.79%
2.3 Liquidity
A Current Ratio of 3.19 indicates that MNST has no problem at all paying its short term obligations.
The Current ratio of MNST (3.19) is better than 93.94% of its industry peers.
A Quick Ratio of 2.74 indicates that MNST has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.74, MNST belongs to the best of the industry, outperforming 93.94% 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.
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.
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 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 14.78% yearly.
The Revenue is expected to grow by 8.36% on average over the next years. This is quite good.
EPS Next Y25.67%
EPS Next 2Y18.78%
EPS Next 3Y16.23%
EPS Next 5Y14.78%
Revenue Next Year9.56%
Revenue Next 2Y9.28%
Revenue Next 3Y8.96%
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.
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 39.90, 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.
MNST is valuated rather expensively when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 33.72, which means the current valuation is very expensive for MNST.
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 23.70, MNST is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.9 | ||
| Fwd PE | 33.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MNST is valued a bit more expensive than 63.64% of the companies in the same industry.
MNST's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.7 | ||
| EV/EBITDA | 28.76 |
4.3 Compensation for Growth
MNST's 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 16.23% in the coming years.
PEG (NY)1.55
PEG (5Y)4.22
EPS Next 2Y18.78%
EPS Next 3Y16.23%
5. Dividend
5.1 Amount
MNST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
76.6
+0.45 (+0.59%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners69.35%
Inst Owner Change0%
Ins Owners0.49%
Ins Owner Change-1.32%
Market Cap74.84B
Revenue(TTM)7.98B
Net Income(TTM)1.73B
Analysts76
Price Target76.59 (-0.01%)
Short Float %2.7%
Short Ratio3.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)3.69%
PT rev (3m)13.06%
EPS NQ rev (1m)0.23%
EPS NQ rev (3m)3.2%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.9 | ||
| Fwd PE | 33.72 | ||
| P/S | 9.38 | ||
| P/FCF | 37.7 | ||
| P/OCF | 34.32 | ||
| P/B | 9.66 | ||
| P/tB | 14.99 | ||
| EV/EBITDA | 28.76 |
EPS(TTM)1.92
EY2.51%
EPS(NY)2.27
Fwd EY2.97%
FCF(TTM)2.03
FCFY2.65%
OCF(TTM)2.23
OCFY2.91%
SpS8.16
BVpS7.93
TBVpS5.11
PEG (NY)1.55
PEG (5Y)4.22
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 | 27.3 |
F-Score6
WACC8.79%
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 3Y7.81%
EPS 5Y9.45%
EPS Q2Q%40%
EPS Next Y25.67%
EPS Next 2Y18.78%
EPS Next 3Y16.23%
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 2Y9.28%
Revenue Next 3Y8.96%
Revenue Next 5Y8.36%
EBIT growth 1Y20.27%
EBIT growth 3Y4.5%
EBIT growth 5Y7.79%
EBIT Next Year25.09%
EBIT Next 3Y14.59%
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.
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 25.67% in the next year.