MONSTER BEVERAGE CORP (MNST)
US61174X1090 - Common Stock
MNST gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 31 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. 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
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.
In the past 5 years MNST always reported a positive cash flow from operatings.
1.2 Ratios
MNST's Return On Assets of 19.93% is amongst the best of the industry. MNST outperforms 96.77% of its industry peers.
With a decent Return On Equity value of 27.78%, MNST is doing good in the industry, outperforming 77.42% of the companies in the same industry.
MNST's Return On Invested Capital of 22.52% is amongst the best of the industry. MNST outperforms 93.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MNST is significantly above the industry average of 13.31%.
The 3 year average ROIC (18.43%) for MNST is below the current ROIC(22.52%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.93% | ||
| ROE | 27.78% | ||
| ROIC | 22.52% |
ROA(3y)16.29%
ROA(5y)18.62%
ROE(3y)19.25%
ROE(5y)22.33%
ROIC(3y)18.43%
ROIC(5y)20.59%
1.3 Margins
With an excellent Profit Margin value of 21.66%, MNST belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
In the last couple of years the Profit Margin of MNST has declined.
With an excellent Operating Margin value of 26.76%, MNST belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
In the last couple of years the Operating Margin of MNST has declined.
MNST's Gross Margin of 53.77% is fine compared to the rest of the industry. MNST outperforms 67.74% of its industry peers.
In the last couple of years the Gross Margin of MNST has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.76% | ||
| PM (TTM) | 21.66% | ||
| GM | 53.77% |
OM growth 3Y-7.9%
OM growth 5Y-4.11%
PM growth 3Y-9.34%
PM growth 5Y-2.62%
GM growth 3Y-2.71%
GM growth 5Y-2%
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
The debt/assets ratio for MNST is higher compared to a year ago.
2.2 Solvency
MNST has an Altman-Z score of 17.25. This indicates that MNST is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 17.25, MNST belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
MNST has a debt to FCF ratio of 0.46. This is a very positive value and a sign of high solvency as it would only need 0.46 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.46, MNST belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
MNST has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
MNST has a Debt to Equity ratio of 0.13. This is amongst the best in the industry. MNST outperforms 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 17.25 |
ROIC/WACC2.49
WACC9.05%
2.3 Liquidity
MNST has a Current Ratio of 3.13. This indicates that MNST is financially healthy and has no problem in meeting its short term obligations.
MNST's Current ratio of 3.13 is amongst the best of the industry. MNST outperforms 87.10% of its industry peers.
A Quick Ratio of 2.51 indicates that MNST has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.51, MNST belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.13 | ||
| Quick Ratio | 2.51 |
3. Growth
3.1 Past
MNST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.90%, which is quite good.
MNST shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.82% yearly.
The Revenue has been growing slightly by 7.05% in the past year.
MNST shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.40% yearly.
EPS 1Y (TTM)9.9%
EPS 3Y-13.62%
EPS 5Y-2.82%
EPS Q2Q%-2.44%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y15.8%
Revenue growth 5Y13.4%
Sales Q2Q%1.34%
3.2 Future
Based on estimates for the next years, MNST will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.78% on average per year.
Based on estimates for the next years, MNST will show a quite strong growth in Revenue. The Revenue will grow by 9.29% on average per year.
EPS Next Y9.43%
EPS Next 2Y11.55%
EPS Next 3Y11.71%
EPS Next 5Y13.78%
Revenue Next Year5.04%
Revenue Next 2Y6.55%
Revenue Next 3Y7.53%
Revenue Next 5Y9.29%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 33.58, MNST can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as MNST.
MNST's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.29.
The Price/Forward Earnings ratio is 27.85, which means the current valuation is very expensive for MNST.
MNST's Price/Forward Earnings ratio is in line with the industry average.
MNST is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.58 | ||
| Fwd PE | 27.85 |
4.2 Price Multiples
MNST's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MNST is more expensive than 67.74% of the companies in the same industry.
MNST's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.51 | ||
| EV/EBITDA | 25.08 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
MNST has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.56
PEG (5Y)N/A
EPS Next 2Y11.55%
EPS Next 3Y11.71%
5. Dividend
5.1 Amount
MNST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MONSTER BEVERAGE CORP
NASDAQ:MNST (11/22/2024, 8:00:00 PM)
After market: 54.06 0 (0%)54.06
+0.08 (+0.15%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap52.57B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.58 | ||
| Fwd PE | 27.85 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)3.56
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.93% | ||
| ROE | 27.78% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 26.76% | ||
| PM (TTM) | 21.66% | ||
| GM | 53.77% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.13 | ||
| Quick Ratio | 2.51 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)9.9%
EPS 3Y-13.62%
EPS 5Y
EPS Q2Q%
EPS Next Y9.43%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.05%
Revenue growth 3Y15.8%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y