Monster Beverage Corp
$
57.9
1.08 (1.9%)
| Volume: | 4,614,431 | Avg Vol (1m): | 5,086,977 |
| Market Cap $: | 31.47 Bil | Enterprise Value $: | 30.51 Bil |
| P/E (TTM): | 32.71 | P/B: | 8.88 |
| Earnings Power Value | 13.92 |
| Net Current Asset Value | 1.61 |
| Tangible Book | 2.23 |
| Projected FCF | 22.61 |
| Median P/S Value | 36.59 |
| Graham Number | 9.43 |
| Peter Lynch Value | 29.86 |
| DCF (FCF Based) | 55 |
| DCF (Earnings Based) | 50.39 |
YTD (-%)
Add to portfolio
Email alerts
Stock PDF
RSS
Website
Filings
Download Excel
Batch Download
Manual of Stocks™ Web
Manual of Stocks™
Manual of Stocks™ Web
Manual of Stocks™
Financial Strength : 9/10
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | No Debt | ||
| Equity-to-Asset | 0.80 | ||
| Interest Coverage | No Debt | ||
| Piotroski F-Score | 6 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 23.54 |
DISTRESS
GREY
SAFE
| |
| WACC vs ROIC % |
ROIC 36.28%
WACC 11.59%
| ||
Profitability & Growth : 9/10
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 33.72 | ||
| Net Margin % | 26.08 | ||
| ROE % | 26.30 | ||
| ROA % | 21.15 | ||
| ROC (Joel Greenblatt) % | 226.49 | ||
| 3-Year Total Revenue Growth Rate | 11.80 | ||
| 3-Year Total EBITDA Growth Rate | 20.70 | ||
| 3-Year EPS w/o NRI Growth Rate | 22.80 |
Guru Trades Click for details
Guru Trades in
SEC Filings
Gurus Latest Trades with NAS:MNST
» Interactive Chart
Peter Lynch Chart
Business Description
| Industry | Beverages - Non-Alcoholic » Beverages - Soft Drinks   NAICS : 312111   SIC : 2086 |
| Compare | NYSE:DPS NYSE:CCE MEX:KOF L LSE:CCH MEX:AC TSE:2267 TSE:2579 SHSE:603156 ASX:CCL LSE:FEVR TSE:2593 XSGO:ANDINA-A NAS:FIZZ HKSE:00220 XKLS:3689 HKSE:00345 LSE:BVIC IST:CCOLA XAMS:RFRG XKRX:005300 |
| Traded in other countries | MOB.Germany 0K34.UK |
| Address | 1 Monster Way, Corona, CA, USA, 92879 |
| 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. Above 70% of the company's sales are to customers in the United States. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 32.71 | ||
| Forward PE Ratio | 28.41 | N/A | |
| PE Ratio without NRI | 32.71 | ||
| Price-to-Owner-Earnings | 30.84 | ||
| PB Ratio | 8.88 | ||
| PS Ratio | 8.57 | ||
| Price-to-Free-Cash-Flow | 29.97 | ||
| Price-to-Operating-Cash-Flow | 28.04 | ||
| EV-to-EBIT | 23.79 | ||
| EV-to-EBITDA | 22.75 | ||
| EV-to-Revenue | 8.01 | ||
| PEG Ratio | 2.03 | ||
| Shiller PE Ratio | 62.55 | ||
| Current Ratio | 3.00 | ||
| Quick Ratio | 2.54 | ||
| Days Inventory | 64.69 | ||
| Days Sales Outstanding | 46.46 | ||
| Days Payable | 60.06 |
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | 3.20 |
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 25.96 | ||
| Price-to-Projected-FCF | 2.56 | ||
| Price-to-DCF (Earnings Based) | 1.15 | ||
| Price-to-Median-PS-Value | 1.58 | ||
| Price-to-Peter-Lynch-Fair-Value | 1.94 | ||
| Price-to-Graham-Number | 6.14 | ||
| Earnings Yield (Joel Greenblatt) % | 4.21 | ||
| Forward Rate of Return (Yacktman) % | 19.04 |
More Statistics
| Revenue (TTM) (Mil) $ | 3,807.18 |
| EPS (TTM) $ | 1.77 |
| Beta | 1.5 |
| Volatility % | 39.35 |
| 52-Week Range $ | 47.61 - 66.38 |
| Shares Outstanding (Mil) | 543.57 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 6 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | Y |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | N |
| Higher Asset Turnover yoy | N |