Taking everything into account, MNST scores 6 out of 10 in our fundamental rating. MNST was compared to 33 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. 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!
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.97% | ||
| ROE | 22.3% | ||
| ROIC | 23% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.91% | ||
| PM (TTM) | 21.65% | ||
| GM | 55.81% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 29.31 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.19 | ||
| Quick Ratio | 2.74 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.14 | ||
| Fwd PE | 35.04 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.82 | ||
| EV/EBITDA | 31.27 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
80.9
-1.64 (-1.99%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.14 | ||
| Fwd PE | 35.04 | ||
| P/S | 9.91 | ||
| P/FCF | 39.82 | ||
| P/OCF | 36.25 | ||
| P/B | 10.21 | ||
| P/tB | 15.83 | ||
| EV/EBITDA | 31.27 |
| 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% |
| 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 | 29.31 |
ChartMill assigns a fundamental rating of 6 / 10 to MNST.
ChartMill assigns a valuation rating of 2 / 10 to MONSTER BEVERAGE CORP (MNST). This can be considered as Overvalued.
MONSTER BEVERAGE CORP (MNST) has a profitability rating of 8 / 10.
The financial health rating of MONSTER BEVERAGE CORP (MNST) is 9 / 10.
The Earnings per Share (EPS) of MONSTER BEVERAGE CORP (MNST) is expected to grow by 26.73% in the next year.