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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
MNST's Cash to Debt is ranked higher than
96% of the 85 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.60 vs. MNST: No Debt )
Ranked among companies with meaningful Cash to Debt only.
MNST' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 221.42 Max: No Debt
Current: No Debt
Equity to Asset 0.80
MNST's Equity to Asset is ranked higher than
94% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.56 vs. MNST: 0.80 )
Ranked among companies with meaningful Equity to Asset only.
MNST' s Equity to Asset Range Over the Past 10 Years
Min: 0.53  Med: 0.7 Max: 0.85
Current: 0.8
0.53
0.85
Interest Coverage 843.57
MNST's Interest Coverage is ranked higher than
82% of the 82 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 22.27 vs. MNST: 843.57 )
Ranked among companies with meaningful Interest Coverage only.
MNST' s Interest Coverage Range Over the Past 10 Years
Min: 48.81  Med: No Debt Max: No Debt
Current: 843.57
F-Score: 5
Z-Score: 20.30
M-Score: -1.62
WACC vs ROIC
13.10%
30.21%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating margin (%) 36.11
MNST's Operating margin (%) is ranked higher than
98% of the 84 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.58 vs. MNST: 36.11 )
Ranked among companies with meaningful Operating margin (%) only.
MNST' s Operating margin (%) Range Over the Past 10 Years
Min: 15.82  Med: 26.7 Max: 36.11
Current: 36.11
15.82
36.11
Net-margin (%) 23.07
MNST's Net-margin (%) is ranked higher than
96% of the 84 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.72 vs. MNST: 23.07 )
Ranked among companies with meaningful Net-margin (%) only.
MNST' s Net-margin (%) Range Over the Past 10 Years
Min: 10.45  Med: 16.51 Max: 23.07
Current: 23.07
10.45
23.07
ROE (%) 16.12
MNST's ROE (%) is ranked higher than
73% of the 84 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.05 vs. MNST: 16.12 )
Ranked among companies with meaningful ROE (%) only.
MNST' s ROE (%) Range Over the Past 10 Years
Min: 16.12  Med: 39.71 Max: 55.88
Current: 16.12
16.12
55.88
ROA (%) 13.34
MNST's ROA (%) is ranked higher than
90% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.58 vs. MNST: 13.34 )
Ranked among companies with meaningful ROA (%) only.
MNST' s ROA (%) Range Over the Past 10 Years
Min: 13.34  Med: 27.11 Max: 41.48
Current: 13.34
13.34
41.48
ROC (Joel Greenblatt) (%) 246.08
MNST's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.07 vs. MNST: 246.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MNST' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 145.85  Med: 229.5 Max: 370.91
Current: 246.08
145.85
370.91
Revenue Growth (3Y)(%) 7.90
MNST's Revenue Growth (3Y)(%) is ranked higher than
67% of the 73 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.10 vs. MNST: 7.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MNST' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 7.9  Med: 22.7 Max: 68.6
Current: 7.9
7.9
68.6
EBITDA Growth (3Y)(%) 15.40
MNST's EBITDA Growth (3Y)(%) is ranked higher than
76% of the 68 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.40 vs. MNST: 15.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MNST' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -9.1  Med: 21.1 Max: 147.5
Current: 15.4
-9.1
147.5
EPS Growth (3Y)(%) 15.20
MNST's EPS Growth (3Y)(%) is ranked higher than
74% of the 65 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.30 vs. MNST: 15.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MNST' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.6  Med: 21.9 Max: 162.1
Current: 15.2
-12.6
162.1
GuruFocus has detected 2 Warning Signs with Monster Beverage Corp $MNST.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MNST's 10-Y Financials

Financials (Next Earnings Date: 2017-02-24)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

MNST Guru Trades in Q1 2016

Steven Cohen 840,500 sh (New)
Steve Mandel 1,114,561 sh (New)
Ray Dalio 6,874 sh (New)
Paul Tudor Jones 6,716 sh (New)
Caxton Associates 991,000 sh (+55.84%)
Pioneer Investments 70,577 sh (+25.25%)
Spiros Segalas 1,755,087 sh (+18.71%)
Jeff Auxier 12,100 sh (unchged)
First Eagle Investment 15,000 sh (unchged)
Jeremy Grantham Sold Out
Joel Greenblatt Sold Out
Murray Stahl 3,787 sh (-4.94%)
Jim Simons 301,800 sh (-31.25%)
Louis Moore Bacon 50,000 sh (-50.00%)
» More
Q2 2016

MNST Guru Trades in Q2 2016

George Soros 16,200 sh (New)
Steve Mandel 4,141,575 sh (+271.59%)
Pioneer Investments 99,629 sh (+41.16%)
Caxton Associates 1,373,000 sh (+38.55%)
Spiros Segalas 2,191,367 sh (+24.86%)
Jeff Auxier 12,100 sh (unchged)
Louis Moore Bacon Sold Out
Ray Dalio Sold Out
Murray Stahl 2,739 sh (-27.67%)
First Eagle Investment 10,000 sh (-33.33%)
Paul Tudor Jones 4,470 sh (-33.44%)
Jim Simons 188,100 sh (-37.67%)
Steven Cohen 163,276 sh (-80.57%)
» More
Q3 2016

MNST Guru Trades in Q3 2016

Louis Moore Bacon 1,961 sh (New)
Ray Dalio 23,310 sh (New)
Jim Simons 339,000 sh (+80.22%)
Caxton Associates 1,477,315 sh (+7.60%)
Murray Stahl 2,789 sh (+1.83%)
Steve Mandel 4,149,493 sh (+0.19%)
Spiros Segalas 2,304,298 sh (+5.15%)
First Eagle Investment 10,000 sh (unchged)
Caxton Associates 100,000 sh (unchged)
Jeff Auxier 12,100 sh (unchged)
Paul Tudor Jones Sold Out
George Soros Sold Out
Steven Cohen 161,600 sh (-1.03%)
Pioneer Investments 27,031 sh (-72.87%)
» More
Q4 2016

MNST Guru Trades in Q4 2016

George Soros 7,300 sh (New)
Manning & Napier Advisors, Inc 210,300 sh (New)
Paul Tudor Jones 7,589 sh (New)
Frank Sands 12,848,216 sh (New)
John Burbank 428,145 sh (New)
Pioneer Investments 191,843 sh (+136.57%)
Steven Cohen 796,800 sh (+64.36%)
Murray Stahl 9,272 sh (+10.82%)
Caxton Associates 100,000 sh (unchged)
First Eagle Investment 30,000 sh (unchged)
Steve Mandel Sold Out
Caxton Associates 4,214,000 sh (-4.92%)
Ray Dalio 35,300 sh (-49.52%)
Jim Simons 453,500 sh (-55.41%)
Spiros Segalas 2,274,817 sh (-1.28%)
» More
» Details

Insider Trades

Latest Guru Trades with MNST

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks    NAICS: 312111    SIC: 2086
Compare:NYSE:DPS, NYSE:CCE, NYSE:KOF, OTCPK:EMBVF, OTCPK:CCHGY, OTCPK:CCLAF, NYSE:AKO.A, NAS:FIZZ, OTCPK:COLAY, OTCPK:BTVCF, OTCPK:VTSYF, OTCPK:FQVTF, NAS:COKE, NYSE:COT, OTCPK:RFFRY, NAS:PRMW, OTCPK:CELH, NAS:NBEV, OTCPK:BRFH, AMEX:REED » details
Traded in other countries:MOB.Germany,
Monster Beverage Corp through its subsidiaries markets and distributes energy drinks. It offers energy drinks including Monster Energy, Java Monster, Monster Rehab, NOS, Full Throttle Mother, Power Play and Ultra energy drinks.

Monster Beverage Corp was incorporated in Delaware on April 25, 1990. In 2012, the Company changed its name from Hansen Natural Corporation to Monster Beverage Corporation. The Company develops, markets, sells and distributes energy drink beverages and/or concentrates for energy drink beverages. The Company also developed, marketed, sold and distributed alternative beverage category beverages under the brand names - Peace Tea, Hansen's, Hansen's Natural Cane Soda, Junior Juice, Blue Sky and Hubert's. The Company has three operating and reportable segments Finished Products, which is comprised of Monster Energy drink products; Concentrate, the principal products of which include the supply of concentrates for the Strategic Brands energy drinks acquired from TCCC; Other, the principal products of which include the brands disposed of as a result of the TCCC Transaction. The Company's Monster Energy drinks contain vitamins, minerals, nutrients, herbs and other dietary ingredients and are marketed through full service distributor network. It offers the following energy drinks under the Monster Energy drink product line: Monster Energy, Lo-Carb Monster Energy, Monster Assault, Juice Monster Khaos, Juice Monster Ripper, Juice Monster Pipeline Punch, Monster Energy Absolutely Zero, Monster Energy Import, Punch Monster Baller's Blend, Punch Monster Mad Dog, Monster Ghost M-100, Monster Phantom M-100, Mega Monster Energy, M3 Monster Energy Super Concentrate energy drinks, Ubermonster Energy Brew, Monster Energy Zero Ultra, Monster Energy Ultra Blue, Monster Energy Ultra Red, Monster Energy Ultra Black, Monster Energy Ultra Sunrise, Monster Energy Ultra Citron, Monster Energy Unleaded and Monster Energy Valentino Rossi. Other drinks include Java Monster Coffee + Energy Drinks; Muscle Monster Energy Shakes; Monster Energy Extra Strength Nitrous Technology Energy Drinks; and Monster Rehab Tea + Energy Drinks. The drinks provided in Concentrate Segment are BU; Burn; BPM; Full Throttle; Gladiator; Mother; Nalu; NOS; Play and Power Play; Relentless; Samurai; and Ultra. Under the other segment the brands are Peace Tea Iced Teas and Juice Drinks; Hansen's Brand Sodas; Blue Sky Products; Hansen's Energy Drinks; Hansen's Juice Product; Hansen's Aseptic Juices; and Hubert's Lemonades. The Company packs its products in a variety of different package types and sizes including, but not limited to, aluminum cans, aluminum Cap Cans, sleek aluminum cans, aluminum cans with resealable ends and glass bottles. In addition to these packages, its bottlers package certain of Strategic Brands in polyethylene terephthalate (PET) plastic bottles. For Finished Products segment, the Company purchases concentrates, sweeteners, juices, flavors, dietary ingredients, cans, bottles, caps, labels, trays, boxes and other ingredients for its beverage products from suppliers, which are delivered to various third party bottlers and co-packers. For Concentrate segment, it purch

Top Ranked Articles about Monster Beverage Corp

Steve Mandel Boosts Monster Energy Company has a broad portfolio of popular energy drinks, is expanding operations
Steve Mandel (Trades, Portfolio) nearly tripled his stake in Monster Beverage Corp. (NASDAQ:MNST)in the second quarter, buying 3,027,014 shares at an average price of $144.54. The trade had a 2.24% impact on Mandel’s portfolio, he now owns 4,141,575 shares of the company. Read more...
5 Companies Achieve 52-Week Highs As of late, 5 companies have reached milestones
According to GuruFocus list of 52-week highs, these guru stocks have reached their 52-week highs. Read more...
Weekly CEO Sells Highlights Insiders sell Monster Beverage, Activision Blizzard, Amyris, Zynga
According to GuruFocus Insider Data, these are the largest CEO sales during the past week: Monster Beverage Corp. (NASDAQ:MNST), Activision Blizzard Inc. (NASDAQ:ATVI), Amyris Inc. (NASDAQ:AMRS) and Zynga Inc. (NASDAQ:ZNGA). Read more...
Caxton Associates Buys Coca-Cola, Goldman Sachs The guru's largest buys during the 1st quarter
Caxton Associates (Trades, Portfolio) manages a portfolio of $1.42 billion composed of 112 holdings. During the first quarter he bought shares in the following stocks: Read more...
Steve Mandel Buys Allergan, Baxalta, PayPal The guru's top buys in the 1st quarter
Steve Mandel (Trades, Portfolio), the founder of Lone Pine Capital, a long/short equity money manager, bought shares in the following stocks in the first quarter. Read more...
Steven Cohen Invests in Monster Beverage Company has reported excellent financial results over the previous decade
Guru Steven Cohen (Trades, Portfolio) purchased an 840,500-share stake in Monster Beverage Corp. (NASDAQ:MNST) during the first quarter. Read more...
Guru Stocks With Steady Returns: NetEase, Monster Beverage Stocks with high profitability and strong returns
According to GuruFocus' All-in-One Screener, the following stocks have had strong performance over the last 10 years with high and steady returns as well as profitability. EPS has also grown steadily with the company’s revenue. Most of these companies have a great cash-to-debt ratio. Read more...
Caxton Associates Sells Bank of America, Monster Beverage Top sales during 4th quarter had strong impact on the portfolio
Caxton Associates (Trades, Portfolio), a firm with a $628 million in assets, makes bets on macroeconomic trends through liquid assets, including stocks, bonds, currencies and commodities. During the last quarter, the fund reduced several of its stakes and the following were the most heavily weighted trades: Read more...
Caxton Associates Slashes Position in Monster Beverage Guru sells nearly half of stake
Caxton Associates (TradesPortfolio) slashed its position in Monster Beverage Corp. (NASDAQ:MNST) by nearly 50% in the fourth quarter of 2015. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 39.24
MNST's P/E(ttm) is ranked lower than
81% of the 77 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.84 vs. MNST: 39.24 )
Ranked among companies with meaningful P/E(ttm) only.
MNST' s P/E(ttm) Range Over the Past 10 Years
Min: 11.81  Med: 32.04 Max: 63.01
Current: 39.24
11.81
63.01
Forward P/E 28.57
MNST's Forward P/E is ranked lower than
88% of the 16 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 21.10 vs. MNST: 28.57 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 39.59
MNST's PE(NRI) is ranked lower than
83% of the 75 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.23 vs. MNST: 39.59 )
Ranked among companies with meaningful PE(NRI) only.
MNST' s PE(NRI) Range Over the Past 10 Years
Min: 11.35  Med: 31.19 Max: 63.01
Current: 39.59
11.35
63.01
Price/Owner Earnings (ttm) 50.83
MNST's Price/Owner Earnings (ttm) is ranked lower than
81% of the 48 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 21.33 vs. MNST: 50.83 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
MNST' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 12.14  Med: 35.15 Max: 81.63
Current: 50.83
12.14
81.63
P/B 7.39
MNST's P/B is ranked lower than
81% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.52 vs. MNST: 7.39 )
Ranked among companies with meaningful P/B only.
MNST' s P/B Range Over the Past 10 Years
Min: 3.8  Med: 8.84 Max: 27.32
Current: 7.39
3.8
27.32
P/S 8.96
MNST's P/S is ranked lower than
95% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.37 vs. MNST: 8.96 )
Ranked among companies with meaningful P/S only.
MNST' s P/S Range Over the Past 10 Years
Min: 2.02  Med: 5.2 Max: 11.35
Current: 8.96
2.02
11.35
PFCF 142.22
MNST's PFCF is ranked lower than
93% of the 41 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 21.46 vs. MNST: 142.22 )
Ranked among companies with meaningful PFCF only.
MNST' s PFCF Range Over the Past 10 Years
Min: 11.85  Med: 36.65 Max: 192.96
Current: 142.22
11.85
192.96
POCF 97.87
MNST's POCF is ranked lower than
95% of the 56 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.18 vs. MNST: 97.87 )
Ranked among companies with meaningful POCF only.
MNST' s POCF Range Over the Past 10 Years
Min: 11.39  Med: 33.18 Max: 147.56
Current: 97.87
11.39
147.56
EV-to-EBIT 23.06
MNST's EV-to-EBIT is ranked lower than
76% of the 70 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.71 vs. MNST: 23.06 )
Ranked among companies with meaningful EV-to-EBIT only.
MNST' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.7  Med: 18.5 Max: 39
Current: 23.06
6.7
39
EV-to-EBITDA 22.26
MNST's EV-to-EBITDA is ranked lower than
83% of the 72 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.42 vs. MNST: 22.26 )
Ranked among companies with meaningful EV-to-EBITDA only.
MNST' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.6  Med: 18 Max: 37.4
Current: 22.26
6.6
37.4
PEG 1.98
MNST's PEG is ranked higher than
53% of the 38 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.07 vs. MNST: 1.98 )
Ranked among companies with meaningful PEG only.
MNST' s PEG Range Over the Past 10 Years
Min: 0.12  Med: 1.01 Max: 3.32
Current: 1.98
0.12
3.32
Shiller P/E 72.92
MNST's Shiller P/E is ranked lower than
90% of the 20 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 33.77 vs. MNST: 72.92 )
Ranked among companies with meaningful Shiller P/E only.
MNST' s Shiller P/E Range Over the Past 10 Years
Min: 35.2  Med: 68.47 Max: 188.5
Current: 72.92
35.2
188.5
Current Ratio 3.28
MNST's Current Ratio is ranked higher than
90% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.56 vs. MNST: 3.28 )
Ranked among companies with meaningful Current Ratio only.
MNST' s Current Ratio Range Over the Past 10 Years
Min: 0.63  Med: 3.31 Max: 7.97
Current: 3.28
0.63
7.97
Quick Ratio 2.92
MNST's Quick Ratio is ranked higher than
92% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.10 vs. MNST: 2.92 )
Ranked among companies with meaningful Quick Ratio only.
MNST' s Quick Ratio Range Over the Past 10 Years
Min: 0.21  Med: 2.3 Max: 7.61
Current: 2.92
0.21
7.61
Days Inventory 54.99
MNST's Days Inventory is ranked lower than
55% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 52.96 vs. MNST: 54.99 )
Ranked among companies with meaningful Days Inventory only.
MNST' s Days Inventory Range Over the Past 10 Years
Min: 54.99  Med: 70.93 Max: 79.07
Current: 54.99
54.99
79.07
Days Sales Outstanding 58.00
MNST's Days Sales Outstanding is ranked lower than
60% of the 58 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 45.25 vs. MNST: 58.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
MNST' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.97  Med: 37.42 Max: 58
Current: 58
15.97
58
Days Payable 57.45
MNST's Days Payable is ranked higher than
55% of the 55 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 53.40 vs. MNST: 57.45 )
Ranked among companies with meaningful Days Payable only.
MNST' s Days Payable Range Over the Past 10 Years
Min: 33.59  Med: 47.09 Max: 57.45
Current: 57.45
33.59
57.45

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -7.00
MNST's 3-Year Average Share Buyback Ratio is ranked lower than
80% of the 40 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -0.70 vs. MNST: -7.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MNST' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7  Med: -1.4 Max: 2
Current: -7
-7
2

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 35.15
MNST's Price/Net Current Asset Value is ranked lower than
80% of the 41 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 11.50 vs. MNST: 35.15 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
MNST' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 4  Med: 10.48 Max: 68.68
Current: 35.15
4
68.68
Price/Tangible Book 24.28
MNST's Price/Tangible Book is ranked lower than
95% of the 76 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.46 vs. MNST: 24.28 )
Ranked among companies with meaningful Price/Tangible Book only.
MNST' s Price/Tangible Book Range Over the Past 10 Years
Min: 3.21  Med: 8.63 Max: 50
Current: 24.28
3.21
50
Price/Projected FCF 3.39
MNST's Price/Projected FCF is ranked lower than
80% of the 44 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.82 vs. MNST: 3.39 )
Ranked among companies with meaningful Price/Projected FCF only.
MNST' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.43  Med: 2.59 Max: 11.33
Current: 3.39
0.43
11.33
Price/DCF (Earnings Based) 1.39
MNST's Price/DCF (Earnings Based) is ranked lower than
54% of the 13 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.21 vs. MNST: 1.39 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.72
MNST's Price/Median PS Value is ranked lower than
84% of the 73 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.10 vs. MNST: 1.72 )
Ranked among companies with meaningful Price/Median PS Value only.
MNST' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.02  Med: 0.63 Max: 2.16
Current: 1.72
0.02
2.16
Price/Peter Lynch Fair Value 2.22
MNST's Price/Peter Lynch Fair Value is ranked lower than
72% of the 18 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.86 vs. MNST: 2.22 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
MNST' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.15  Med: 1.18 Max: 4.42
Current: 2.22
0.15
4.42
Price/Graham Number 6.54
MNST's Price/Graham Number is ranked lower than
95% of the 58 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.97 vs. MNST: 6.54 )
Ranked among companies with meaningful Price/Graham Number only.
MNST' s Price/Graham Number Range Over the Past 10 Years
Min: 1.29  Med: 3.22 Max: 9.11
Current: 6.54
1.29
9.11
Earnings Yield (Greenblatt) (%) 4.37
MNST's Earnings Yield (Greenblatt) (%) is ranked lower than
60% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.90 vs. MNST: 4.37 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MNST' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.6  Med: 5.4 Max: 14.9
Current: 4.37
2.6
14.9
Forward Rate of Return (Yacktman) (%) 19.22
MNST's Forward Rate of Return (Yacktman) (%) is ranked higher than
88% of the 52 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.71 vs. MNST: 19.22 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MNST' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 19  Med: 29.2 Max: 119.2
Current: 19.22
19
119.2

More Statistics

Revenue (TTM) (Mil) $2,941
EPS (TTM) $ 1.12
Beta1.42
Short Percentage of Float1.90%
52-Week Range $40.30 - 55.50
Shares Outstanding (Mil)570.97

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 3,022 3,402 3,735
EPS ($) 1.27 1.53 1.67
EPS w/o NRI ($) 1.27 1.53 1.67
EPS Growth Rate
(3Y to 5Y Estimate)
21.24%
Dividends Per Share ($)
» More Articles for MNST

Headlines

Articles On GuruFocus.com
Now Is Not the Time to Buy Monster Beverage Jan 27 2017 
Studying Coca-Cola's Recent Financials Jan 26 2017 
Monster: Loved by Millennials, Hated by Anti-Soda Groups Nov 15 2016 
Steve Mandel Boosts Monster Energy Sep 21 2016 
Caxton Associates Exits Coca-Cola, Buys Raytheon Sep 13 2016 
5 Companies Achieve 52-Week Highs Jul 05 2016 
Weekly CEO Sells Highlights Jun 21 2016 
Steven Cohen Invests in Netflix and ConocoPhillips May 30 2016 
Steve Mandel Buys Allergan, Baxalta, PayPal May 25 2016 
Steven Cohen Invests in Monster Beverage May 23 2016 

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