Monster Beverage is a leader in the energy drink subsegment of the nonalcoholic beverage market, generating two thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to copackers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster with a 19.5% stake.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	2.17
Equity-to-Asset	0.72
Debt-to-Equity	0.13
Debt-to-EBITDA	0.36
Interest Coverage	340.73
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	16.72	Distress Grey Safe
Beneish M-Score	-2.43	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.2
	3-Year EBITDA Growth Rate	6.5
	3-Year EPS without NRI Growth Rate	5.3
	3-Year FCF Growth Rate	5
	3-Year Book Growth Rate	17.4
	Future 3-5Y EPS without NRI Growth Rate	10.75
	Future 3-5Y Total Revenue Growth Rate	6.93

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.99
	9-Day RSI	32.39
	14-Day RSI	35.81
	6-1 Month Momentum %	22.1
	12-1 Month Momentum %	16.65

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.13
	Quick Ratio	2.51
	Cash Ratio	1.31
	Days Inventory	93.74
	Days Sales Outstanding	63.47
	Days Payable	57.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.5
	Shareholder Yield %	7.56

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.77
	Operating Margin %	26.76
	Net Margin %	21.66
	FCF Margin %	21.75
	ROE %	22.1
	ROA %	17.75
	ROIC %	28.92
	ROC (Joel Greenblatt) %	96.16
	ROCE %	25.27
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	33.95
	Forward PE Ratio	27.76
	PE Ratio without NRI	33.95
	Shiller PE Ratio	43.43
	Price-to-Owner-Earnings	31.78
	PEG Ratio	3.95
	PS Ratio	7.36
	PB Ratio	8.92
	Price-to-Tangible-Book	17.66
	Price-to-Free-Cash-Flow	34.07
	Price-to-Operating-Cash-Flow	28.56
	EV-to-EBIT	24.86
	EV-to-Forward-EBIT	20.8
	EV-to-EBITDA	23.92
	EV-to-Forward-EBITDA	20
	EV-to-Revenue	6.65
	EV-to-Forward-Revenue	6.05
	EV-to-FCF	31.05
	Price-to-Projected-FCF	2.33
	Price-to-DCF (Earnings Based)	1.51
	Price-to-DCF (FCF Based)	1.91
	Price-to-Median-PS-Value	0.81
	Price-to-Peter-Lynch-Fair-Value	4.57
	Price-to-Graham-Number	5.16
	Price-to-Net-Current-Asset-Value	31.72
	Earnings Yield (Greenblatt) %	4.02
	FCF Yield %	3.17
	Forward Rate of Return (Yacktman) %	9.64

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

MEX:MNST's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Monster Beverage Corp Executives

Details

GF Value: MXN1410.27

MEX:MNST

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with MNST. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil MXN)	133,032.485
	EPS (TTM) (MXN)	27.967
	Beta	0.02
	Volatility %	19.1
	14-Day RSI	35.81
	14-Day ATR (MXN)	9.104718
	20-Day SMA (MXN)	1084.995
	12-1 Month Momentum %	16.65
	52-Week Range (MXN)	863 - 1135
	Shares Outstanding (Mil)	972.52

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Monster Beverage Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Monster Beverage Corp Stock Events

Financials Calendars

	Event	Date	Price(MXN)
No Event Data

Monster Beverage Corp Frequently Asked Questions

What is Monster Beverage Corp(MEX:MNST)'s stock price today?

The current price of MEX:MNST is MXN1048.00. The 52 week high of MEX:MNST is MXN1135.00 and 52 week low is MXN863.00.

When is next earnings date of Monster Beverage Corp(MEX:MNST)?

The next earnings date of Monster Beverage Corp(MEX:MNST) is 2025-02-28 Est..

Does Monster Beverage Corp(MEX:MNST) pay dividends? If so, how much?

Monster Beverage Corp(MEX:MNST) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.