NAS:MNST (USA)
Business Description
Monster Beverage Corp
NAICS : 312111
SIC : 2086
1 Monster Way, Corona, CA, USA, 92879
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Traded in other countries / regions
MNST.Austria
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M1NS34.Brazil
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MOB.Germany
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MNST.Mexico
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MNST.Peru
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0K34.UK
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MNST.USA
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.
Financial Strength
10/10
| 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 | |||||
| Altman Z-Score | 24.54 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.3 | |||||
| 3-Year EBITDA Growth Rate | 13.2 | |||||
| 3-Year EPS without NRI Growth Rate | 13.5 | |||||
| 3-Year FCF Growth Rate | 2.1 | |||||
| 3-Year Book Growth Rate | 23.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 11.74 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 12.27 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.39 | |||||
| 9-Day RSI | 43.07 | |||||
| 14-Day RSI | 44.14 | |||||
| 6-1 Month Momentum % | 18.27 | |||||
| 12-1 Month Momentum % | -0.38 |
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 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.81 | |||||
| Operating Margin % | 27.12 | |||||
| Net Margin % | 20.4 | |||||
| ROE % | 18.92 | |||||
| ROA % | 15.85 | |||||
| ROIC % | 28.44 | |||||
| ROC (Joel Greenblatt) % | 146.3 | |||||
| ROCE % | 24.13 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.96 | |||||
| Forward PE Ratio | 33.78 | |||||
| PE Ratio without NRI | 39.96 | |||||
| Shiller PE Ratio | 50.74 | |||||
| Price-to-Owner-Earnings | 96.43 | |||||
| PEG Ratio | 3.05 | |||||
| PS Ratio | 8.15 | |||||
| PB Ratio | 7.08 | |||||
| Price-to-Tangible-Book | 11.55 | |||||
| Price-to-Free-Cash-Flow | 87.91 | |||||
| Price-to-Operating-Cash-Flow | 70.07 | |||||
| EV-to-EBIT | 28.07 | |||||
| EV-to-Forward-EBIT | 26.52 | |||||
| EV-to-EBITDA | 27.15 | |||||
| EV-to-Forward-EBITDA | 25.78 | |||||
| EV-to-Revenue | 7.61 | |||||
| EV-to-Forward-Revenue | 7.06 | |||||
| EV-to-FCF | 81.91 | |||||
| Price-to-Projected-FCF | 2.52 | |||||
| Price-to-DCF (Earnings Based) | 1.13 | |||||
| Price-to-DCF (FCF Based) | 2.53 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.33 | |||||
| Price-to-Graham-Number | 4.53 | |||||
| Price-to-Net-Current-Asset-Value | 14.48 | |||||
| Price-to-Net-Cash | 43.57 | |||||
| Earnings Yield (Greenblatt) % | 3.56 | |||||
| Forward Rate of Return (Yacktman) % | 13.99 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,009.435 | ||
| EPS (TTM) ($) | 2.29 | ||
| Beta | 0.77 | ||
| Volatility % | 25.39 | ||
| 14-Day RSI | 44.14 | ||
| 14-Day ATR ($) | 2.187781 | ||
| 20-Day SMA ($) | 94.0315 | ||
| 12-1 Month Momentum % | -0.38 | ||
| 52-Week Range ($) | 71.775 - 99.81 | ||
| Shares Outstanding (Mil) | 526.89 |
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 | ||||