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

Monster Beverage Corp

$ 61.92 0.59 (0.96%)
Volume: 3,933,364 Avg Vol (1m): 3,526,903
Market Cap $: 33.66 Bil Enterprise Value $: 32.78 Bil
P/E (TTM): 33.11 P/B: 9.17
Earnings Power Value 14.67
Net Current Asset Value 1.73
Tangible Book 2.42
Projected FCF 23.2
Median P/S Value 39.2
Graham Number 10.08
Peter Lynch Value 31.38
DCF (FCF Based) 54.23
DCF (Earnings Based) 53.24
1Y (-%)

Financial Strength : 9/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
97.03% of 101 companies
in the Beverages - Soft Drinks industry.
Industry Max: 10000, Med: 0.73, Min: 0.01
MNST: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 140.03, Max: 10000
Current: 10000
0.01
10000
Equity-to-Asset 0.79
Equity-to-Asset ranked higher than
84.85% of 99 companies
in the Beverages - Soft Drinks industry.
Industry Max: 0.95, Med: 0.6, Min: -0.19
MNST: 0.79
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.46, Med: 0.69, Max: 0.99
Current: 0.79
0.46
0.99
Interest Coverage No Debt
Interest Coverage ranked higher than
78.02% of 91 companies
in the Beverages - Soft Drinks industry.
Industry Max: 10000, Med: 19.63, Min: 0.27
MNST: No Debt
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 63.5, Med: 10000, Max: 10000
Current: 10000
63.5
10000
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 24.26
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 37.58%
WACC 9.96%

Profitability & Growth : 9/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 33.70
Operating Margin ranked higher than
95.05% of 101 companies
in the Beverages - Soft Drinks industry.
Industry Max: 46.02, Med: 8.59, Min: -521.42
MNST: 33.7
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 25.5, Med: 28.2, Max: 35.59
Current: 33.7
25.5
35.59
Net Margin % 26.61
Net Margin ranked higher than
94.06% of 101 companies
in the Beverages - Soft Drinks industry.
Industry Max: 45.22, Med: 5.54, Min: -521.81
MNST: 26.61
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 15.08, Med: 18.93, Max: 26.61
Current: 26.61
15.08
26.61
ROE % 27.79
ROE ranked higher than
84.00% of 100 companies
in the Beverages - Soft Drinks industry.
Industry Max: 63.37, Med: 10.07, Min: -1663.54
MNST: 27.79
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 17.29, Med: 30.84, Max: 41.89
Current: 27.79
17.29
41.89
ROA % 22.25
ROA ranked higher than
92.16% of 102 companies
in the Beverages - Soft Drinks industry.
Industry Max: 38.4, Med: 4.32, Min: -1111.11
MNST: 22.25
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 14.56, Med: 22.98, Max: 28.77
Current: 22.25
14.56
28.77
ROC (Joel Greenblatt) % 225.63
ROC (Joel Greenblatt) ranked higher than
98.04% of 102 companies
in the Beverages - Soft Drinks industry.
Industry Max: 253.87, Med: 13.95, Min: -1111.11
MNST: 225.63
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 179.29, Med: 247.13, Max: 340.46
Current: 225.63
179.29
340.46
3-Year Total Revenue Growth Rate 11.80
3-Year Revenue Growth Rate ranked higher than
68.18% of 88 companies
in the Beverages - Soft Drinks industry.
Industry Max: 125.4, Med: 3.3, Min: -61.1
MNST: 12.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 5.6, Med: 18.5, Max: 287.1
Current: 12.7
5.6
287.1
3-Year Total EBITDA Growth Rate 20.70
3-Year EBITDA Growth Rate ranked higher than
68.97% of 87 companies
in the Beverages - Soft Drinks industry.
Industry Max: 124.4, Med: 6.1, Min: -97.9
MNST: 21.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 17.9, Max: 146.2
Current: 21.6
0
146.2
3-Year EPS w/o NRI Growth Rate 22.80
3-Year EPS w/o NRI Growth Rate ranked higher than
65.06% of 83 companies
in the Beverages - Soft Drinks industry.
Industry Max: 143.4, Med: 7.5, Min: -45.6
MNST: 22.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 19.3, Max: 162.1
Current: 22.8
0
162.1

» MNST's 30-Y Financials

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

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Business Description

Industry Beverages - Non-Alcoholic » Beverages - Soft Drinks    NAICS : 312111    SIC : 2086
Compare NYSE:KDP LSE:CCEP MEX:KOF L LSE:CCH MEX:AC TSE:2267 HKSE:00345 TSE:25935 SHSE:603156 ASX:CCL TSE:2579 HKSE:00220 LSE:FEVR LSE:BVIC BKK:OSP XKLS:3689 NAS:COKE XSGO:ANDINA-A NSE:VBL NAS:FIZZ
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) 33.11
PE Ratio ranked lower than
78.16% of 87 companies
in the Beverages - Soft Drinks industry.
Industry Max: 467.42, Med: 23.36, Min: 0.32
MNST: 33.11
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 11.81, Med: 32.74, Max: 62.76
Current: 33.11
11.81
62.76
Forward PE Ratio 29.67
Forward P/E ranked lower than
86.36% of 22 companies
in the Beverages - Soft Drinks industry.
Industry Max: 76.34, Med: 21.05, Min: 3.44
MNST: 29.67
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 33.11
PE without NRI ranked lower than
78.16% of 87 companies
in the Beverages - Soft Drinks industry.
Industry Max: 467.42, Med: 23.36, Min: 0.32
MNST: 33.11
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 11.81, Med: 32.74, Max: 62.76
Current: 33.11
11.81
62.76
Price-to-Owner-Earnings 33.35
Price-to-Owner-Earnings ranked lower than
77.55% of 49 companies
in the Beverages - Soft Drinks industry.
Industry Max: 378.26, Med: 23.37, Min: 1.12
MNST: 33.35
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 12.14, Med: 35.25, Max: 62.48
Current: 33.35
12.14
62.48
PB Ratio 9.17
PB Ratio ranked lower than
87.63% of 97 companies
in the Beverages - Soft Drinks industry.
Industry Max: 57.01, Med: 2.56, Min: 0.01
MNST: 9.17
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 3.8, Med: 8.12, Max: 16.43
Current: 9.17
3.8
16.43
PS Ratio 8.86
PS Ratio ranked lower than
93.81% of 97 companies
in the Beverages - Soft Drinks industry.
Industry Max: 244, Med: 1.36, Min: 0.18
MNST: 8.86
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.02, Med: 5.61, Max: 11.83
Current: 8.86
2.02
11.83
Price-to-Free-Cash-Flow 32.50
Price-to-Free-Cash-Flow ranked lower than
72.34% of 47 companies
in the Beverages - Soft Drinks industry.
Industry Max: 1991.67, Med: 25.98, Min: 2.42
MNST: 32.5
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 11.85, Med: 35.27, Max: 64.32
Current: 32.5
11.85
64.32
Price-to-Operating-Cash-Flow 30.49
Price-to-Operating-Cash-Flow ranked lower than
82.26% of 62 companies
in the Beverages - Soft Drinks industry.
Industry Max: 759.32, Med: 12.95, Min: 0.69
MNST: 30.49
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 11.39, Med: 31.29, Max: 58.95
Current: 30.49
11.39
58.95
EV-to-EBIT 24.91
EV-to-EBIT ranked lower than
71.25% of 80 companies
in the Beverages - Soft Drinks industry.
Industry Max: 1600.65, Med: 17.6, Min: 3.65
MNST: 24.91
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6.7, Med: 19.85, Max: 42.8
Current: 24.91
6.7
42.8
EV-to-EBITDA 23.87
EV-to-EBITDA ranked lower than
77.91% of 86 companies
in the Beverages - Soft Drinks industry.
Industry Max: 5635.11, Med: 14.49, Min: 2.04
MNST: 23.87
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 6.6, Med: 19.1, Max: 41.1
Current: 23.87
6.6
41.1
EV-to-Revenue 8.40
EV-to-Revenue ranked lower than
94.95% of 99 companies
in the Beverages - Soft Drinks industry.
Industry Max: 75.78, Med: 1.62, Min: 0.22
MNST: 8.4
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.7, Med: 5.2, Max: 11.4
Current: 8.4
1.7
11.4
PEG Ratio 2.08
PEG Ratio ranked higher than
51.06% of 47 companies
in the Beverages - Soft Drinks industry.
Industry Max: 70, Med: 2.52, Min: 0.24
MNST: 2.08
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.12, Med: 1.3, Max: 3.9
Current: 2.08
0.12
3.9
Shiller PE Ratio 63.19
Shiller PE Ratio ranked lower than
93.33% of 30 companies
in the Beverages - Soft Drinks industry.
Industry Max: 524.33, Med: 30.69, Min: 6.76
MNST: 63.19
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 35.2, Med: 66.36, Max: 109.4
Current: 63.19
35.2
109.4
Current Ratio 3.02
Current Ratio ranked higher than
89.58% of 96 companies
in the Beverages - Soft Drinks industry.
Industry Max: 11.77, Med: 1.45, Min: 0.5
MNST: 3.02
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.63, Med: 3.1, Max: 70
Current: 3.02
0.63
70
Quick Ratio 2.55
Quick Ratio ranked higher than
91.67% of 96 companies
in the Beverages - Soft Drinks industry.
Industry Max: 8.36, Med: 1.13, Min: 0.27
MNST: 2.55
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.2, Med: 2.19, Max: 70
Current: 2.55
0.2
70
Days Inventory 65.28
Days Inventory ranked lower than
56.00% of 100 companies
in the Beverages - Soft Drinks industry.
Industry Max: 4428.37, Med: 54.63, Min: 3.18
MNST: 65.28
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 52.42, Med: 65.1, Max: 77.15
Current: 65.28
52.42
77.15
Days Sales Outstanding 55.81
Days Sales Outstanding ranked lower than
60.00% of 75 companies
in the Beverages - Soft Drinks industry.
Industry Max: 152.64, Med: 41.65, Min: 0.93
MNST: 55.81
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 28.33, Med: 46.67, Max: 55.81
Current: 55.81
28.33
55.81
Days Payable 63.10
Days Payable ranked higher than
62.86% of 70 companies
in the Beverages - Soft Drinks industry.
Industry Max: 662.82, Med: 63.95, Min: 8.37
MNST: 63.1
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 33.59, Med: 49.3, Max: 72.89
Current: 63.1
33.59
72.89

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 3.20
3-Year Share Buyback Rate ranked lower than
62.79% of 43 companies
in the Beverages - Soft Drinks industry.
Industry Max: 3.5, Med: -1.9, Min: -120.7
MNST: 3.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -42.1, Med: -1.85, Max: 3.2
Current: 3.2
-42.1
3.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 25.59
Price-to-Tangible-Book ranked lower than
93.02% of 86 companies
in the Beverages - Soft Drinks industry.
Industry Max: 439.41, Med: 3.04, Min: 0.01
MNST: 25.59
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.5, Med: 9.76, Max: 50
Current: 25.59
1.5
50
Price-to-Projected-FCF 2.67
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
79.59% of 49 companies
in the Beverages - Soft Drinks industry.
Industry Max: 164.43, Med: 1.8, Min: 0.07
MNST: 2.67
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.82, Med: 2.62, Max: 11.33
Current: 2.67
0.82
11.33
Price-to-DCF (Earnings Based) 1.16
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
57.14% of 14 companies
in the Beverages - Soft Drinks industry.
Industry Max: 3.79, Med: 1.44, Min: 0.64
MNST: 1.16
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.59, Med: 1.21, Max: 2.15
Current: 1.16
0.59
2.15
Price-to-Median-PS-Value 1.58
Price-to-Median-PS-Value ranked lower than
87.65% of 81 companies
in the Beverages - Soft Drinks industry.
Industry Max: 90.09, Med: 1.02, Min: 0.27
MNST: 1.58
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.02, Med: 0.61, Max: 6
Current: 1.58
0.02
6
Price-to-Peter-Lynch-Fair-Value 1.97
Price-to-Peter-Lynch-Fair-Value ranked lower than
65.22% of 23 companies
in the Beverages - Soft Drinks industry.
Industry Max: 5.82, Med: 1.7, Min: 0.43
MNST: 1.97
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.33, Med: 1.23, Max: 4.82
Current: 1.97
0.33
4.82
Price-to-Graham-Number 6.14
Price-to-Graham-Number ranked lower than
88.89% of 63 companies
in the Beverages - Soft Drinks industry.
Industry Max: 56.74, Med: 1.79, Min: 0.02
MNST: 6.14
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.29, Med: 3.67, Max: 9.11
Current: 6.14
1.29
9.11
Earnings Yield (Joel Greenblatt) % 4.00
Earnings Yield (Greenblatt) ranked lower than
56.44% of 101 companies
in the Beverages - Soft Drinks industry.
Industry Max: 27.4, Med: 4.74, Min: -119.05
MNST: 4
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.3, Med: 5.05, Max: 14.9
Current: 4
2.3
14.9
Forward Rate of Return (Yacktman) % 18.83
Forward Rate of Return ranked higher than
79.66% of 59 companies
in the Beverages - Soft Drinks industry.
Industry Max: 98.93, Med: 9.04, Min: -23.16
MNST: 18.83
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 15.5, Med: 21.8, Max: 23.7
Current: 18.83
15.5
23.7

More Statistics

Revenue (TTM) (Mil) $ 3,902.25
EPS (TTM) $ 1.87
Beta 1.31
Volatility % 39.04
52-Week Range $ 47.74 - 66.38
Shares Outstanding (Mil) 543.58

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
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 Y