Monster Beverage Corp $ 56.52 0 (0%)
Volume:
1,819,279
Avg Vol (1m):
2,644,226
Market Cap $:
30.80 Bil
Enterprise Value $:
29.55 Bil
P/E (TTM):
29.44
P/B:
7.64
| Earnings Power Value | ||
| Net Current Asset Value | ||
| Tangible Book | ||
| Projected FCF | ||
| Median P/S Value | ||
| Graham Number | ||
| Peter Lynch Value | ||
| DCF (FCF Based) | ||
| DCF (Earnings Based) | ||
|
Price: $56.52 | ||
Manual of Stocks™ Web
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 | 21.27 | ||
| WACC vs ROIC | |||
Profitability | 10/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 33.49 | ||
| Net Margin % | 26.58 | ||
| ROE % | 28.11 | ||
| ROA % | 22.4 | ||
| ROC (Joel Greenblatt) % | 231.19 | ||
| 3-Year Revenue Growth Rate | 12.7 | ||
| 3-Year EBITDA Growth Rate | 21.6 | ||
| 3-Year EPS without NRI Growth Rate | 22.8 |
Ratios |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 29.44 | ||
| Forward PE Ratio | 24.88 | ||
| PE Ratio without NRI | 29.44 | ||
| Price-to-Owner-Earnings | 31.16 | ||
| PB Ratio | 7.64 | ||
| PS Ratio | 7.83 | ||
| Price-to-Free-Cash-Flow | 29.7 | ||
| Price-to-Operating-Cash-Flow | 28.08 | ||
| EV-to-EBIT | 22.11 | ||
| EV-to-EBITDA | 21.14 | ||
| EV-to-Revenue | 7.41 | ||
| PEG Ratio | 1.86 | ||
| Shiller PE Ratio | 55.11 | ||
| Current Ratio | 3.3 | ||
| Quick Ratio | 2.87 | ||
| Days Inventory | 64.76 | ||
| Days Sales Outstanding | 62.95 | ||
| Days Payable | 66.93 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 3.6 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 18.44 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 2.24 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 1.03 | ||
| Price-to-Median-PS-Value | 1.2 | ||
| Price-to-Peter-Lynch-Fair-Value | 1.74 | ||
| Price-to-Graham-Number | 4.91 | ||
| Earnings Yield (Greenblatt) % | 4.52 | ||
| Forward Rate of Return (Yacktman) % | 19.17 |