Switch to:
Also traded in: Austria, 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
97% of the 103 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.86 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: 68.31 Max: No Debt
Current: No Debt
Equity-to-Asset 0.80
MNST's Equity-to-Asset is ranked higher than
86% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.60 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: 0.46  Med: 0.68 Max: 0.99
Current: 0.8
0.46
0.99
Interest Coverage 329.82
MNST's Interest Coverage is ranked higher than
73% of the 90 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 25.35 vs. MNST: 329.82 )
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: 329.82
Piotroski F-Score: 8
Altman Z-Score: 24.72
Beneish M-Score: -2.70
WACC vs ROIC
7.71%
29.15%
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 % 35.73
MNST's Operating Margin % is ranked higher than
96% of the 102 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.27 vs. MNST: 35.73 )
Ranked among companies with meaningful Operating Margin % only.
MNST' s Operating Margin % Range Over the Past 10 Years
Min: 15.82  Med: 26.76 Max: 35.73
Current: 35.73
15.82
35.73
Net Margin % 23.92
MNST's Net Margin % is ranked higher than
92% of the 102 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.53 vs. MNST: 23.92 )
Ranked among companies with meaningful Net Margin % only.
MNST' s Net Margin % Range Over the Past 10 Years
Min: 10.45  Med: 16.66 Max: 23.92
Current: 23.92
10.45
23.92
ROE % 22.25
MNST's ROE % is ranked higher than
85% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.64 vs. MNST: 22.25 )
Ranked among companies with meaningful ROE % only.
MNST' s ROE % Range Over the Past 10 Years
Min: 17.29  Med: 35.11 Max: 46.17
Current: 22.25
17.29
46.17
ROA % 17.90
MNST's ROA % is ranked higher than
93% of the 104 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.32 vs. MNST: 17.90 )
Ranked among companies with meaningful ROA % only.
MNST' s ROA % Range Over the Past 10 Years
Min: 14.56  Med: 25.08 Max: 35.03
Current: 17.9
14.56
35.03
ROC (Joel Greenblatt) % 227.08
MNST's ROC (Joel Greenblatt) % is ranked higher than
98% of the 104 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.84 vs. MNST: 227.08 )
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: 296.54
Current: 227.08
145.85
296.54
3-Year Revenue Growth Rate 5.60
MNST's 3-Year Revenue Growth Rate is ranked higher than
59% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.40 vs. MNST: 5.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MNST' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 5.6  Med: 21.25 Max: 300
Current: 5.6
5.6
300
3-Year EBITDA Growth Rate 17.90
MNST's 3-Year EBITDA Growth Rate is ranked higher than
75% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.50 vs. MNST: 17.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MNST' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 19.9 Max: 147.5
Current: 17.9
0
147.5
3-Year EPS without NRI Growth Rate 22.30
MNST's 3-Year EPS without NRI Growth Rate is ranked higher than
70% of the 84 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.70 vs. MNST: 22.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MNST' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 19.65 Max: 162.1
Current: 22.3
0
162.1
GuruFocus has detected 3 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 30-Y Financials

Financials (Next Earnings Date: 2018-03-01)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

MNST Guru Trades in Q4 2016

George Soros 7,300 sh (New)
Paul Tudor Jones 7,589 sh (New)
Manning & Napier Advisors, Inc 210,300 sh (New)
John Burbank 428,145 sh (New)
Frank Sands 12,848,216 sh (New)
Pioneer Investments 191,843 sh (+136.57%)
Steven Cohen 796,800 sh (+64.36%)
Murray Stahl 9,272 sh (+10.82%)
First Eagle Investment 30,000 sh (unchged)
Jeff Auxier 36,300 sh (unchged)
Caxton Associates 100,000 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
Q1 2017

MNST Guru Trades in Q1 2017

Joel Greenblatt 10,148 sh (New)
Jim Simons 1,804,200 sh (+297.84%)
Paul Tudor Jones 8,812 sh (+16.12%)
First Eagle Investment 30,000 sh (unchged)
George Soros Sold Out
Louis Moore Bacon Sold Out
Jeff Auxier 35,300 sh (-2.75%)
Frank Sands 12,378,595 sh (-3.66%)
Murray Stahl 8,707 sh (-6.09%)
Steven Cohen 615,700 sh (-22.73%)
Manning & Napier Advisors, Inc 123,435 sh (-41.31%)
Pioneer Investments 95,922 sh (-50.00%)
John Burbank 161,739 sh (-62.22%)
Ray Dalio 7,481 sh (-78.81%)
Caxton Associates 125,000 sh (-97.03%)
Spiros Segalas 6,328,700 sh (-7.26%)
» More
Q2 2017

MNST Guru Trades in Q2 2017

George Soros 4,900 sh (New)
Ray Dalio 21,440 sh (+186.59%)
Steven Cohen 1,189,600 sh (+93.21%)
Caxton Associates 150,000 sh (+20.00%)
Pioneer Investments 99,684 sh (+3.92%)
Jim Simons 1,868,200 sh (+3.55%)
First Eagle Investment 30,000 sh (unchged)
Jeff Auxier 35,300 sh (unchged)
Manning & Napier Advisors, Inc Sold Out
John Burbank Sold Out
Joel Greenblatt Sold Out
Frank Sands 11,365,016 sh (-8.19%)
Murray Stahl 7,781 sh (-10.64%)
Paul Tudor Jones 5,564 sh (-36.86%)
Spiros Segalas 5,644,567 sh (-10.81%)
» More
Q3 2017

MNST Guru Trades in Q3 2017

Pioneer Investments 157,636 sh (+58.14%)
Jeff Auxier 35,300 sh (unchged)
Ray Dalio Sold Out
Paul Tudor Jones Sold Out
Caxton Associates Sold Out
George Soros Sold Out
Frank Sands 10,674,332 sh (-6.08%)
Steven Cohen 1,099,854 sh (-7.54%)
Murray Stahl 7,042 sh (-9.50%)
First Eagle Investment 20,000 sh (-33.33%)
Jim Simons 1,066,600 sh (-42.91%)
Spiros Segalas 5,525,650 sh (-2.11%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
First Eagle Investment 2017-09-30 Reduce -33.33%$49.51 - $56.67 $ 61.2714%20,000
George Soros 2017-09-30 Sold Out 0.01%$49.51 - $56.67 $ 61.2714%0
George Soros 2017-06-30 New Buy0.01%$44.56 - $51.99 $ 61.2727%4,900
Joel Greenblatt 2017-06-30 Sold Out 0.01%$44.56 - $51.99 $ 61.2727%0
Joel Greenblatt 2017-03-31 New Buy0.01%$41.44 - $48.04 $ 61.2737%10,148
George Soros 2017-03-31 Sold Out 0.01%$41.44 - $48.04 $ 61.2737%0
George Soros 2016-12-31 New Buy0.01%$40.87 - $50.04 $ 61.2734%7,300
Steve Mandel 2016-12-31 Sold Out 2.72%$40.87 - $50.04 $ 61.2734%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks    NAICS: 312111    SIC: 2086
Compare:NYSE:CCE, NYSE:DPS, MEX:KOF L, TSE:2267, LSE:CCH, MEX:AC, TSE:2579, ASX:CCL, NAS:FIZZ, XSGO:ANDINA-A, HKSE:00220, TSE:2593, LSE:FEVR, BKK:CBG, LSE:BVIC, IST:CCOLA, HKSE:00345, XKLS:3689, TSX:BCB, NAS:COKE » details
Traded in other countries:MNST.Austria, MOB.Germany,
Headquarter Location:USA
Monster Beverage Corp develops, markets, sells and distributes energy drink beverages and/or concentrates for energy drink beverages. Its brands include Monster Energy, Java Monster, Monster Rehab, NOS, Full Throttle, Mother, among others.

Monster Beverage is a holding company that develops and markets energy drinks through its subsidiaries. The firm derives above 90% of its sales from the Monster Energy Drinks product family. It also sells concentrates for brands acquired from Coca-Cola in 2015, including NOS and Full Throttle, to bottlers. Around 65% of the company's sales are to U.S. bottlers and distributors, and roughly 25% of net sales are to international bottlers and distributors, with the remainder to mass merchandisers and other retailers.

Ratios

vs
industry
vs
history
PE Ratio 44.40
MNST's PE Ratio is ranked lower than
76% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.65 vs. MNST: 44.40 )
Ranked among companies with meaningful PE Ratio only.
MNST' s PE Ratio Range Over the Past 10 Years
Min: 11.81  Med: 32.34 Max: 63.35
Current: 44.4
11.81
63.35
Forward PE Ratio 35.34
MNST's Forward PE Ratio is ranked lower than
84% of the 19 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 20.04 vs. MNST: 35.34 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 44.40
MNST's PE Ratio without NRI is ranked lower than
76% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.64 vs. MNST: 44.40 )
Ranked among companies with meaningful PE Ratio without NRI only.
MNST' s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.35  Med: 31.61 Max: 63.86
Current: 44.4
11.35
63.86
Price-to-Owner-Earnings 36.82
MNST's Price-to-Owner-Earnings is ranked lower than
71% of the 48 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.15 vs. MNST: 36.82 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MNST' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 12.14  Med: 34.74 Max: 62.48
Current: 36.82
12.14
62.48
PB Ratio 9.17
MNST's PB Ratio is ranked lower than
86% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.58 vs. MNST: 9.17 )
Ranked among companies with meaningful PB Ratio only.
MNST' s PB Ratio Range Over the Past 10 Years
Min: 3.8  Med: 8.22 Max: 16.91
Current: 9.17
3.8
16.91
PS Ratio 10.72
MNST's PS Ratio is ranked lower than
93% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.54 vs. MNST: 10.72 )
Ranked among companies with meaningful PS Ratio only.
MNST' s PS Ratio Range Over the Past 10 Years
Min: 2.02  Med: 5.22 Max: 11.53
Current: 10.72
2.02
11.53
Price-to-Free-Cash-Flow 36.82
MNST's Price-to-Free-Cash-Flow is ranked lower than
72% of the 50 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 26.14 vs. MNST: 36.82 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MNST' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 11.85  Med: 35.92 Max: 70.25
Current: 36.82
11.85
70.25
Price-to-Operating-Cash-Flow 33.14
MNST's Price-to-Operating-Cash-Flow is ranked lower than
80% of the 64 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.97 vs. MNST: 33.14 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MNST' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.39  Med: 32.01 Max: 65.76
Current: 33.14
11.39
65.76
EV-to-EBIT 28.27
MNST's EV-to-EBIT is ranked lower than
75% of the 81 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.06 vs. MNST: 28.27 )
Ranked among companies with meaningful EV-to-EBIT only.
MNST' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.7  Med: 18.7 Max: 39
Current: 28.27
6.7
39
EV-to-EBITDA 27.21
MNST's EV-to-EBITDA is ranked lower than
76% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 14.17 vs. MNST: 27.21 )
Ranked among companies with meaningful EV-to-EBITDA only.
MNST' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.6  Med: 18.15 Max: 37.4
Current: 27.21
6.6
37.4
EV-to-Revenue 10.10
MNST's EV-to-Revenue is ranked lower than
93% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.70 vs. MNST: 10.10 )
Ranked among companies with meaningful EV-to-Revenue only.
MNST' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.7  Med: 4.9 Max: 11.3
Current: 10.1
1.7
11.3
PEG Ratio 2.60
MNST's PEG Ratio is ranked higher than
56% of the 41 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.88 vs. MNST: 2.60 )
Ranked among companies with meaningful PEG Ratio only.
MNST' s PEG Ratio Range Over the Past 10 Years
Min: 0.12  Med: 1.13 Max: 3.36
Current: 2.6
0.12
3.36
Shiller PE Ratio 83.56
MNST's Shiller PE Ratio is ranked lower than
91% of the 22 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 31.14 vs. MNST: 83.56 )
Ranked among companies with meaningful Shiller PE Ratio only.
MNST' s Shiller PE Ratio Range Over the Past 10 Years
Min: 35.2  Med: 69.87 Max: 188.5
Current: 83.56
35.2
188.5
Current Ratio 3.24
MNST's Current Ratio is ranked higher than
89% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.44 vs. MNST: 3.24 )
Ranked among companies with meaningful Current Ratio only.
MNST' s Current Ratio Range Over the Past 10 Years
Min: 0.63  Med: 3.1 Max: 70
Current: 3.24
0.63
70
Quick Ratio 2.88
MNST's Quick Ratio is ranked higher than
91% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.14 vs. MNST: 2.88 )
Ranked among companies with meaningful Quick Ratio only.
MNST' s Quick Ratio Range Over the Past 10 Years
Min: 0.2  Med: 2.08 Max: 70
Current: 2.88
0.2
70
Days Inventory 55.98
MNST's Days Inventory is ranked higher than
50% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 56.18 vs. MNST: 55.98 )
Ranked among companies with meaningful Days Inventory only.
MNST' s Days Inventory Range Over the Past 10 Years
Min: 52.42  Med: 70.93 Max: 79.07
Current: 55.98
52.42
79.07
Days Sales Outstanding 58.99
MNST's Days Sales Outstanding is ranked lower than
67% of the 76 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 47.75 vs. MNST: 58.99 )
Ranked among companies with meaningful Days Sales Outstanding only.
MNST' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.97  Med: 41.69 Max: 53.63
Current: 58.99
15.97
53.63
Days Payable 70.99
MNST's Days Payable is ranked higher than
65% of the 72 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 58.11 vs. MNST: 70.99 )
Ranked among companies with meaningful Days Payable only.
MNST' s Days Payable Range Over the Past 10 Years
Min: 33.59  Med: 47.62 Max: 63.7
Current: 70.99
33.59
63.7

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.10
MNST's 3-Year Average Share Buyback Ratio is ranked lower than
60% of the 45 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -2.50 vs. MNST: -4.10 )
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: -40.3  Med: -1.85 Max: 2.1
Current: -4.1
-40.3
2.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 218.82
MNST's Price-to-Net-Cash is ranked lower than
77% of the 13 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 18.28 vs. MNST: 218.82 )
Ranked among companies with meaningful Price-to-Net-Cash only.
MNST' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.5  Med: 33.66 Max: 198.14
Current: 218.82
1.5
198.14
Price-to-Net-Current-Asset-Value 34.81
MNST's Price-to-Net-Current-Asset-Value is ranked lower than
82% of the 45 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.38 vs. MNST: 34.81 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
MNST' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.5  Med: 10.76 Max: 68.68
Current: 34.81
1.5
68.68
Price-to-Tangible-Book 24.63
MNST's Price-to-Tangible-Book is ranked lower than
92% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.90 vs. MNST: 24.63 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MNST' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.5  Med: 8.68 Max: 50
Current: 24.63
1.5
50
Price-to-Intrinsic-Value-Projected-FCF 3.45
MNST's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
79% of the 47 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.67 vs. MNST: 3.45 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MNST' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.11  Med: 2.58 Max: 11.33
Current: 3.45
0.11
11.33
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.56
MNST's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
55% of the 11 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.43 vs. MNST: 1.56 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
MNST' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.57  Med: 1.14 Max: 2.19
Current: 1.56
0.57
2.19
Price-to-Median-PS-Value 2.05
MNST's Price-to-Median-PS-Value is ranked lower than
88% of the 81 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.03 vs. MNST: 2.05 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MNST' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.02  Med: 0.61 Max: 6
Current: 2.05
0.02
6
Price-to-Peter-Lynch-Fair-Value 2.57
MNST's Price-to-Peter-Lynch-Fair-Value is ranked lower than
65% of the 20 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.33 vs. MNST: 2.57 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
MNST' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.33  Med: 1.19 Max: 4.42
Current: 2.57
0.33
4.42
Price-to-Graham-Number 6.97
MNST's Price-to-Graham-Number is ranked lower than
90% of the 62 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.92 vs. MNST: 6.97 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MNST' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.29  Med: 3.38 Max: 9.08
Current: 6.97
1.29
9.08
Earnings Yield (Greenblatt) % 3.54
MNST's Earnings Yield (Greenblatt) % is ranked lower than
59% of the 103 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.73 vs. MNST: 3.54 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MNST' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.6  Med: 5.3 Max: 14.9
Current: 3.54
2.6
14.9
Forward Rate of Return (Yacktman) % 18.83
MNST's Forward Rate of Return (Yacktman) % is ranked higher than
84% of the 56 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.76 vs. MNST: 18.83 )
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: 18.3  Med: 28.45 Max: 119.1
Current: 18.83
18.3
119.1

More Statistics

Revenue (TTM) (Mil) $3,312.46
EPS (TTM) $ 1.38
Beta0.89
Short Percentage of Float1.18%
52-Week Range $41.02 - 62.80
Shares Outstanding (Mil)563.96

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 3,385 3,755 4,107
EPS ($) 1.50 1.75 1.90
EPS without NRI ($) 1.50 1.75 1.90
EPS Growth Rate
(Future 3Y To 5Y Estimate)
19.96%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}