MONSTER BEVERAGE CORP (MNST) Stock Fundamental Analysis
USA - NASDAQ:MNST - US61174X1090 - Common Stock
72.9 USD
+1.06 (+1.48%)
72.89 USD
-0.01 (-0.01%)
Overall MNST gets a fundamental rating of 6 out of 10. We evaluated MNST against 33 industry peers in the Beverages industry. MNST has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. MNST is valied quite expensively at the moment, while it does show a decent growth rate. These ratings could make MNST a good candidate 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.
In the past 5 years MNST has always 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 96.97% of its industry peers.
With an excellent Return On Equity value of 22.30%, MNST belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
The Return On Invested Capital of MNST (23.00%) is better than 96.97% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MNST is significantly above the industry average of 10.84%.
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 96.97% of its industry peers.
MNST's Profit Margin has declined in the last couple of years.
MNST has a Operating Margin of 29.91%. This is amongst the best in the industry. MNST outperforms 87.88% 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.
In the last couple of years the Gross Margin of MNST has declined.
| 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.
The number of shares outstanding for MNST has been reduced compared to 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
An Altman-Z score of 26.27 indicates that MNST is not in any danger for bankruptcy at the moment.
The Altman-Z score of MNST (26.27) is better than 96.97% 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 | 26.27 |
ROIC/WACC2.62
WACC8.77%
2.3 Liquidity
A Current Ratio of 3.19 indicates that MNST has no problem at all paying its short term obligations.
MNST has a Current ratio of 3.19. This is amongst the best in the industry. MNST outperforms 87.88% 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 Quick ratio of 2.74. This is amongst the best in the industry. MNST outperforms 96.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.19 | ||
| Quick Ratio | 2.74 |
3. Growth
3.1 Past
MNST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.25%, which is quite good.
Measured over the past years, MNST shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.72% on average per year.
MNST shows a small growth in Revenue. In the last year, the Revenue has grown by 7.62%.
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 3Y-10.82%
EPS 5Y-4.72%
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 14.75% yearly.
The Revenue is expected to grow by 8.32% on average over the next years. This is quite good.
EPS Next Y20.97%
EPS Next 2Y16.42%
EPS Next 3Y14.1%
EPS Next 5Y14.75%
Revenue Next Year7.84%
Revenue Next 2Y8.11%
Revenue Next 3Y7.87%
Revenue Next 5Y8.32%
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
A Price/Earnings ratio of 37.97 indicates a quite expensive valuation of MNST.
The rest of the industry has a similar Price/Earnings ratio as MNST.
MNST's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.51.
With a Price/Forward Earnings ratio of 33.41, MNST can be considered very expensive at the moment.
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.
When comparing the Price/Forward Earnings ratio of MNST to the average of the S&P500 Index (34.98), we can say MNST is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.97 | ||
| Fwd PE | 33.41 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.86 | ||
| EV/EBITDA | 27.46 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 14.10% in the coming years.
PEG (NY)1.81
PEG (5Y)N/A
EPS Next 2Y16.42%
EPS Next 3Y14.1%
5. Dividend
5.1 Amount
MNST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
72.9
+1.06 (+1.48%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners68.78%
Inst Owner Change1.1%
Ins Owners0.49%
Ins Owner Change-0.15%
Market Cap71.18B
Revenue(TTM)7.98B
Net Income(TTM)1.73B
Analysts76
Price Target69.24 (-5.02%)
Short Float %2.74%
Short Ratio3.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)8.93%
Min EPS beat(2)4.08%
Max EPS beat(2)13.77%
EPS beat(4)2
Avg EPS beat(4)2.66%
Min EPS beat(4)-6.99%
Max EPS beat(4)13.77%
EPS beat(8)2
Avg EPS beat(8)-2.08%
EPS beat(12)4
Avg EPS beat(12)-1.59%
EPS beat(16)4
Avg EPS beat(16)-3.84%
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)2.06%
PT rev (3m)7.88%
EPS NQ rev (1m)1.69%
EPS NQ rev (3m)4.14%
EPS NY rev (1m)0.11%
EPS NY rev (3m)3.13%
Revenue NQ rev (1m)1.03%
Revenue NQ rev (3m)2.9%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.97 | ||
| Fwd PE | 33.41 | ||
| P/S | 8.93 | ||
| P/FCF | 35.86 | ||
| P/OCF | 32.65 | ||
| P/B | 9.19 | ||
| P/tB | 14.25 | ||
| EV/EBITDA | 27.46 |
EPS(TTM)1.92
EY2.63%
EPS(NY)2.18
Fwd EY2.99%
FCF(TTM)2.03
FCFY2.79%
OCF(TTM)2.23
OCFY3.06%
SpS8.17
BVpS7.93
TBVpS5.11
PEG (NY)1.81
PEG (5Y)N/A
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 | 26.27 |
F-Score6
WACC8.77%
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 3Y-10.82%
EPS 5Y-4.72%
EPS Q2Q%40%
EPS Next Y20.97%
EPS Next 2Y16.42%
EPS Next 3Y14.1%
EPS Next 5Y14.75%
Revenue 1Y (TTM)7.62%
Revenue growth 3Y10.58%
Revenue growth 5Y12.27%
Sales Q2Q%16.81%
Revenue Next Year7.84%
Revenue Next 2Y8.11%
Revenue Next 3Y7.87%
Revenue Next 5Y8.32%
EBIT growth 1Y20.27%
EBIT growth 3Y4.5%
EBIT growth 5Y7.79%
EBIT Next Year19.03%
EBIT Next 3Y11.94%
EBIT Next 5Y11.93%
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.
Can you provide the valuation status for MONSTER BEVERAGE CORP?
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.
What is the financial health of MONSTER BEVERAGE CORP (MNST) stock?
The financial health rating of MONSTER BEVERAGE CORP (MNST) is 9 / 10.
Can you provide the expected EPS growth for MNST stock?
The Earnings per Share (EPS) of MONSTER BEVERAGE CORP (MNST) is expected to grow by 20.97% in the next year.