75.72 USD
+0.05 (+0.07%)
75.72 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to MNST. 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 quite expensive at the moment. 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.
MNST had a positive operating cash flow in the past year.
MNST had positive earnings in each of the past 5 years.
MNST had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 17.97%, MNST belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
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.
Looking at the Return On Invested Capital, with a value of 23.00%, MNST belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MNST is significantly above the industry average of 11.47%.
The last Return On Invested Capital (23.00%) for MNST is above the 3 year average (19.65%), which is a sign of increasing profitability.
| 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
The Profit Margin of MNST (21.65%) is better than 93.94% of its industry peers.
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.
In the last couple of years the Operating Margin of MNST has declined.
MNST's Gross Margin of 55.81% is fine compared to the rest of the industry. MNST outperforms 75.76% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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 27.15 indicates that MNST is not in any danger for bankruptcy at the moment.
MNST's Altman-Z score of 27.15 is amongst the best of 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 | 27.15 |
ROIC/WACC2.61
WACC8.81%
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.
MNST's Current ratio of 3.19 is amongst the best of the industry. MNST outperforms 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.
MNST has a better Quick ratio (2.74) than 93.94% 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.
MNST shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.45% yearly.
The Revenue has been growing slightly by 7.62% in the past year.
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
Based on estimates for the next years, MNST will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.78% 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 8.36% on average per year.
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.
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
With a Price/Earnings ratio of 39.44, MNST can be considered very expensive at the moment.
MNST's Price/Earnings ratio is a bit more expensive when compared to the industry. MNST is more expensive than 60.61% of the companies in the same industry.
MNST is valuated rather expensively when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 33.34, which means the current valuation is very expensive for MNST.
Compared to the rest of the industry, the Price/Forward 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/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.44 | ||
| Fwd PE | 33.34 |
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 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 | 37.27 | ||
| EV/EBITDA | 28.57 |
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)1.54
PEG (5Y)4.17
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% |
75.72
+0.05 (+0.07%)
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 Cap73.98B
Revenue(TTM)7.98B
Net Income(TTM)1.73B
Analysts76
Price Target76.59 (1.15%)
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 | 39.44 | ||
| Fwd PE | 33.34 | ||
| P/S | 9.28 | ||
| P/FCF | 37.27 | ||
| P/OCF | 33.93 | ||
| P/B | 9.55 | ||
| P/tB | 14.81 | ||
| EV/EBITDA | 28.57 |
EPS(TTM)1.92
EY2.54%
EPS(NY)2.27
Fwd EY3%
FCF(TTM)2.03
FCFY2.68%
OCF(TTM)2.23
OCFY2.95%
SpS8.16
BVpS7.93
TBVpS5.11
PEG (NY)1.54
PEG (5Y)4.17
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 | 27.15 |
F-Score6
WACC8.81%
ROIC/WACC2.61
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.