Monster Beverage Corp $ 91.65 0.29 (0.32%)
Volume:
3,047,454
Avg Vol (1m):
1,958,468
Market Cap $:
48.38 Bil
Enterprise Value $:
46.71 Bil
P/E (TTM):
41.10
P/B:
10.44
Financial Strength | 9/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | No Debt | ||
| Equity-to-Asset | 0.81 | ||
| Interest Coverage | 243.23 | ||
| Piotroski F-Score | 8 | ||
| Altman Z-Score | 30.74 | ||
| WACC vs ROIC | |||
Profitability Rank | 10/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 35.02 | ||
| Net Margin % | 26.99 | ||
| ROE % | 28.4 | ||
| ROA % | 22.89 | ||
| ROC (Joel Greenblatt) % | 225.13 | ||
| 3-Year Revenue Growth Rate | 14.8 | ||
| 3-Year EBITDA Growth Rate | 12.7 | ||
| 3-Year EPS without NRI Growth Rate | 19.5 |
MNST
Valuation Rank | 2/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 41.1 | ||
| Forward PE Ratio | 34.84 | ||
| PE Ratio without NRI | 41.1 | ||
| Price-to-Owner-Earnings | 45.21 | ||
| PB Ratio | 10.44 | ||
| PS Ratio | 11.12 | ||
| Price-to-Free-Cash-Flow | 44.86 | ||
| Price-to-Operating-Cash-Flow | 39.54 | ||
| EV-to-EBIT | 30.18 | ||
| EV-to-EBITDA | 29 | ||
| EV-to-Revenue | 10.57 | ||
| PEG Ratio | 2.74 | ||
| Shiller PE Ratio | 72.62 | ||
| Current Ratio | 3.65 | ||
| Quick Ratio | 3.24 | ||
| Days Inventory | 69.49 | ||
| Days Sales Outstanding | 61.18 | ||
| Days Payable | 57.87 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.8 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 21.62 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 2.99 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 1.51 | ||
| Price-to-Median-PS-Value | 1.31 | ||
| Price-to-Peter-Lynch-Fair-Value | 2.61 | ||
| Price-to-Graham-Number | 6.28 | ||
| Earnings Yield (Greenblatt) % | 3.31 | ||
| Forward Rate of Return (Yacktman) % | 17.5 |