Monster Beverage Corp $ 62.41 -1.33 (-2.09%)
Volume:
7,214,075
Avg Vol (1m):
2,846,540
Market Cap $:
33.56 Bil
Enterprise Value $:
32.25 Bil
P/E (TTM):
31.35
P/B:
8.20
Financial Strength | 10/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | No Debt | ||
| Equity-to-Asset | 0.8 | ||
| Interest Coverage | No Debt | ||
| Piotroski F-Score | 8 | ||
| Altman Z-Score | 24.03 | ||
| WACC vs ROIC | |||
Profitability Rank | 10/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 33.9 | ||
| Net Margin % | 26.58 | ||
| ROE % | 28.19 | ||
| ROA % | 22.49 | ||
| ROC (Joel Greenblatt) % | 240.11 | ||
| 3-Year Revenue Growth Rate | 12.7 | ||
| 3-Year EBITDA Growth Rate | 21.6 | ||
| 3-Year EPS without NRI Growth Rate | 22.8 |
Valuation Rank | 2/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 31.35 | ||
| Forward PE Ratio | 28.09 | ||
| PE Ratio without NRI | 31.35 | ||
| Price-to-Owner-Earnings | 33.05 | ||
| PB Ratio | 8.2 | ||
| PS Ratio | 8.33 | ||
| Price-to-Free-Cash-Flow | 31.44 | ||
| Price-to-Operating-Cash-Flow | 29.6 | ||
| EV-to-EBIT | 23.17 | ||
| EV-to-EBITDA | 22.17 | ||
| EV-to-Revenue | 7.85 | ||
| PEG Ratio | 2.09 | ||
| Shiller PE Ratio | 58.22 | ||
| Current Ratio | 3.31 | ||
| Quick Ratio | 2.86 | ||
| Days Inventory | 64.58 | ||
| Days Sales Outstanding | 57.58 | ||
| Days Payable | 67.51 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 3.7 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 19.5 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 2.39 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 1.1 | ||
| Price-to-Median-PS-Value | 1.18 | ||
| Price-to-Peter-Lynch-Fair-Value | 1.83 | ||
| Price-to-Graham-Number | 5.21 | ||
| Earnings Yield (Greenblatt) % | 4.31 | ||
| Forward Rate of Return (Yacktman) % | 19.23 |