BSP:M1NS34 (USA)  
Monster Beverage Corp logo

Monster Beverage Corp

R$ 57.03 (+3.09%) Sep 23
On watch
P/E:
38.03
P/B:
6.74
Market Cap:
R$ 240.39B ($ 45.66B)
Enterprise V:
R$ 222.25B ($ 42.21B)
Volume:
4.45K
Avg Vol (2M):
5.25K
Also Trade In:
Volume:
4.45K
Market Cap R$:
240.39B
Market Cap $:
45.66B
PE Ratio:
38.03
Avg Vol (2-Month):
5.25K
Enterprise Value R$:
222.25B
Enterprise Value $:
42.21B
PB Ratio:
6.74
GF Score:
Year:
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Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
Monster Beverage is a leader in the energy drink subsegment of the beverage industry. The Monster trademark anchors the portfolio, and notable offerings include Monster Energy and Monster Ultra. The firm has also started to incubate new trademarks for emerging enclaves of the energy space, like Reign in performance energy. It is primarily a brand owner, outsourcing Most of its manufacturing processes to third-party copackers. It primarily uses the Coca-Cola bottling system for distribution after a strategic agreement in which Coke became Monster's largest shareholder (nearly 20%) and that also included the exchange of certain businesses between the two firms. Most of Monster's revenue is generated in the United States, though international geographies are increasing in the mix.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.83
Interest Coverage 99.55
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 23.52
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 52.05
9-Day RSI 47.41
14-Day RSI 45.87
6-1 Month Momentum % 21.5
12-1 Month Momentum % -7.11

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 4.29
Quick Ratio 3.48
Cash Ratio 2.26
Days Inventory 79.52
Days Sales Outstanding 59.16
Days Payable 52.79

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio 0.9

Financials (Next Earnings Date:2022-11-04 Est.)

BSP:M1NS34's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Performance

Dividend
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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 31,417.099
EPS (TTM) (R$) 1.504
Beta 0
Volatility % 32.88
14-Day RSI 45.87
14-Day ATR (R$) 1.109706
20-Day SMA (R$) 57.424
12-1 Month Momentum % -7.11
52-Week Range (R$) 45.92 - 69.79
Shares Outstanding (Mil) 4,215.08

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Monster Beverage Corp Filings

Document Form Filing Date
No Filing Data

Monster Beverage Corp Analysis

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