NAS:MNST (USA) Also trade in: Austria Germany Mexico UK

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 (-%)

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

» MNST's 30-Y Financials

Financials (Next Earnings Date: 2019-05-08)

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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