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FRA:MOB (USA)  
Monster Beverage Corp logo

Monster Beverage Corp

€ 86.29 (-3.09%) Jun 29
P/E:
36.90
P/B:
7.20
Market Cap:
€ 46.99B ($ 49.60B)
Enterprise V:
€ 44.39B ($ 46.86B)
Volume:
1.00
Avg Vol (2M):
56.00
Also Trade In:
Volume:
1.00
Market Cap €:
46.99B
Market Cap $:
49.60B
PE Ratio:
36.90
Avg Vol (2-Month):
56.00
Enterprise Value €:
44.39B
Enterprise Value $:
46.86B
PB Ratio:
7.20
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
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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 (roughly 19%) 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 0.84
Interest Coverage 179.88
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 25.82
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 49.62
9-Day RSI 55.36
14-Day RSI 56.69
6-1 Month Momentum % -2.01
12-1 Month Momentum % 7.05

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 4.54
Quick Ratio 3.76
Cash Ratio 2.62
Days Inventory 72.76
Days Sales Outstanding 56.45
Days Payable 53.41

Dividend & Buy Back

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

Financials (Next Earnings Date:2022-08-05 Est.)

FRA:MOB's 30-Y Financials

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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 €) 5,052.408
EPS (TTM) (€) 2.189
Beta 0.55
Volatility % 23.77
14-Day RSI 56.69
14-Day ATR (€) 1.235582
20-Day SMA (€) 84.638
12-1 Month Momentum % 7.05
52-Week Range (€) 66.04 - 89.3
Shares Outstanding (Mil) 529.67

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