80.555 USD
-0.85 (-1.05%)
Overall MNST gets a fundamental rating of 6 out of 10. We evaluated MNST against 32 industry peers in the Beverages industry. MNST gets an excellent profitability rating and is at the same time showing great financial health properties. 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
- MNST had positive earnings in the past year.
- 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
- The Return On Assets of MNST (17.97%) is better than 93.75% of its industry peers.
- The Return On Equity of MNST (22.30%) is better than 78.13% of its industry peers.
- MNST has a better Return On Invested Capital (23.00%) than 96.88% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MNST is significantly above the industry average of 11.62%.
- 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's Profit Margin of 21.65% is amongst the best of the industry. MNST outperforms 93.75% 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 93.75% of its industry peers.
- In the last couple of years the Operating Margin of MNST has declined.
- The Gross Margin of MNST (55.81%) is better than 75.00% 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.
- MNST has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for MNST has been reduced compared to 5 years ago.
- MNST has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 28.95 indicates that MNST is not in any danger for bankruptcy at the moment.
- The Altman-Z score of MNST (28.95) 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 | 28.95 |
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.
- The Current ratio of MNST (3.19) is better 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.
- The Quick ratio of MNST (2.74) is better than 93.75% of its industry peers.
| 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.
- 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 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.
- Based on estimates for the next years, MNST will show a quite strong growth in Revenue. The Revenue will grow by 8.67% on average per year.
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.
- 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
- The Price/Earnings ratio is 41.96, which means the current valuation is very expensive for MNST.
- MNST's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 28.82. MNST is valued slightly more expensive when compared to this.
- Based on the Price/Forward Earnings ratio of 35.27, the valuation of MNST can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as MNST.
- MNST's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.95.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.96 | ||
| Fwd PE | 35.27 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MNST is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
- The rest of the industry has a similar Price/Free Cash Flow ratio as MNST.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.65 | ||
| EV/EBITDA | 30.82 |
4.3 Compensation for Growth
- The 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.
- A more expensive valuation may be justified as MNST's earnings are expected to grow with 16.47% in the coming years.
PEG (NY)1.61
PEG (5Y)4.44
EPS Next 2Y19.1%
EPS Next 3Y16.47%
5. Dividend
5.1 Amount
- No dividends for MNST!.
| 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.