73.26 USD
-0.72 (-0.98%)
73.26 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. While showing a medium growth rate, MNST is valued expensive at the moment. These ratings would make MNST suitable for quality investing!
1. Profitability
1.1 Basic Checks
MNST had positive earnings in the past year.
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 Return On Assets of 17.97%. This is amongst the best in the industry. MNST outperforms 96.97% of its industry peers.
MNST has a better Return On Equity (22.30%) than 81.82% of its industry peers.
MNST has a Return On Invested Capital of 23.00%. This is amongst the best in the industry. MNST outperforms 96.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MNST is significantly above the industry average of 11.60%.
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
Looking at the Profit Margin, with a value of 21.65%, MNST belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
In the last couple of years the Profit Margin of MNST has declined.
Looking at the Operating Margin, with a value of 29.91%, MNST belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
In the last couple of years the Operating Margin of MNST has declined.
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.
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.
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 26.62 indicates that MNST is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 26.62, MNST belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 | 26.62 |
ROIC/WACC2.63
WACC8.73%
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.
The Current ratio of MNST (3.19) is better than 93.94% of its industry peers.
MNST has a Quick Ratio of 2.74. This indicates that MNST is financially healthy and has no problem in meeting 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
The Earnings Per Share has grown by an nice 19.25% over the past year.
The Earnings Per Share has been decreasing by -4.72% on average over the past years.
Looking at the last year, MNST shows a small growth in Revenue. The Revenue has grown by 7.62% in the last 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 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%-8.1%
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.
The Revenue is expected to grow by 8.36% on average over the next years. This is quite good.
EPS Next Y20.97%
EPS Next 2Y16.42%
EPS Next 3Y14.1%
EPS Next 5Y14.78%
Revenue Next Year7.84%
Revenue Next 2Y8.11%
Revenue Next 3Y7.87%
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.
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
The Price/Earnings ratio is 38.16, which means the current valuation is very expensive for MNST.
MNST's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.37, MNST is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 33.57, the valuation of MNST can be described as expensive.
60.61% of the companies in the same industry are cheaper than MNST, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.20. MNST is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.16 | ||
| Fwd PE | 33.57 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MNST indicates a slightly more expensive valuation: MNST is more expensive than 63.64% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as MNST.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.06 | ||
| EV/EBITDA | 27.91 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MNST does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of MNST may justify a higher PE ratio.
MNST's earnings are expected to grow with 14.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.82
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 |
73.26
-0.72 (-0.98%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners68.78%
Inst Owner Change1.08%
Ins Owners0.49%
Ins Owner Change0.13%
Market Cap71.58B
Revenue(TTM)7.98B
Net Income(TTM)1.73B
Analysts76
Price Target73.87 (0.83%)
Short Float %2.52%
Short Ratio3.23
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)0
Avg Revenue beat(2)-9.98%
Min Revenue beat(2)-19.52%
Max Revenue beat(2)-0.44%
Revenue beat(4)0
Avg Revenue beat(4)-7.3%
Min Revenue beat(4)-19.52%
Max Revenue beat(4)-0.44%
Revenue beat(8)0
Avg Revenue beat(8)-5.69%
Revenue beat(12)0
Avg Revenue beat(12)-4.98%
Revenue beat(16)3
Avg Revenue beat(16)-3.32%
PT rev (1m)8.88%
PT rev (3m)9.11%
EPS NQ rev (1m)2.73%
EPS NQ rev (3m)3.01%
EPS NY rev (1m)0.05%
EPS NY rev (3m)0.19%
Revenue NQ rev (1m)2.02%
Revenue NQ rev (3m)2.07%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.16 | ||
| Fwd PE | 33.57 | ||
| P/S | 8.97 | ||
| P/FCF | 36.06 | ||
| P/OCF | 32.83 | ||
| P/B | 9.24 | ||
| P/tB | 14.33 | ||
| EV/EBITDA | 27.91 |
EPS(TTM)1.92
EY2.62%
EPS(NY)2.18
Fwd EY2.98%
FCF(TTM)2.03
FCFY2.77%
OCF(TTM)2.23
OCFY3.05%
SpS8.16
BVpS7.93
TBVpS5.11
PEG (NY)1.82
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 | 26.62 |
F-Score6
WACC8.73%
ROIC/WACC2.63
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 5Y14.78%
Revenue 1Y (TTM)7.62%
Revenue growth 3Y10.58%
Revenue growth 5Y12.27%
Sales Q2Q%-8.1%
Revenue Next Year7.84%
Revenue Next 2Y8.11%
Revenue Next 3Y7.87%
Revenue Next 5Y8.36%
EBIT growth 1Y20.27%
EBIT growth 3Y4.5%
EBIT growth 5Y7.79%
EBIT Next Year19.03%
EBIT Next 3Y11.94%
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.
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.