82 USD
+1.11 (+1.37%)
82.7 USD
+0.7 (+0.85%)
Taking everything into account, MNST scores 6 out of 10 in our fundamental rating. MNST was compared to 32 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 quite expensive at the moment. It does show a decent growth rate. This makes MNST very considerable for quality investing!
1. Profitability
1.1 Basic Checks
- In the past year MNST was profitable.
- In the past year MNST had a positive cash flow from operations.
- 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 93.94% of its industry peers.
- 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.
- The Return On Invested Capital of MNST (23.00%) is better than 96.97% of its industry peers.
- MNST had an Average Return On Invested Capital over the past 3 years of 19.65%. This 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
- 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's Operating Margin of 29.91% is amongst the best of the industry. MNST outperforms 93.94% of its industry peers.
- MNST's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 55.81%, MNST is doing good in the industry, outperforming 75.76% of the companies in the same industry.
- 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.
- The number of shares outstanding for MNST has been reduced compared to 1 year ago.
- MNST has less shares outstanding than it did 5 years ago.
- MNST has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 29.14 indicates that MNST is not in any danger for bankruptcy at the moment.
- The Altman-Z score of MNST (29.14) 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 | 29.14 |
ROIC/WACC2.59
WACC8.88%
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 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.
- With an excellent Quick ratio value of 2.74, MNST belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
| 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.
- 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
- The Earnings Per Share is expected to grow by 15.40% on average over the next years. This is quite good.
- The Revenue is expected to grow by 8.67% on average over the next years. This is quite good.
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.
- 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
- MNST is valuated quite expensively with a Price/Earnings ratio of 42.71.
- Based on the Price/Earnings ratio, MNST is valued a bit more expensive than the industry average as 60.61% of the companies are valued more cheaply.
- MNST's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
- With a Price/Forward Earnings ratio of 35.91, MNST can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, MNST is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. MNST is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.71 | ||
| Fwd PE | 35.91 |
4.2 Price Multiples
- 63.64% of the companies in the same industry are cheaper than MNST, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as MNST.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.36 | ||
| EV/EBITDA | 31.05 |
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 16.47% in the coming years.
PEG (NY)1.64
PEG (5Y)4.52
EPS Next 2Y19.1%
EPS Next 3Y16.47%
5. Dividend
5.1 Amount
- MNST does not give a dividend.
| 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.