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

10/10

	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

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.39
	9-Day RSI	41.68
	14-Day RSI	42.83
	6-1 Month Momentum %	10.12
	12-1 Month Momentum %	-3.48

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

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.77
	Operating Margin %	26.76
	Net Margin %	21.66
	FCF Margin %	21.48
	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	33.24
	Forward PE Ratio	27.88
	PE Ratio without NRI	33.24
	Shiller PE Ratio	43.43
	Price-to-Owner-Earnings	31.78
	PEG Ratio	3.87
	PS Ratio	7.21
	PB Ratio	8.73
	Price-to-Tangible-Book	17.29
	Price-to-Free-Cash-Flow	33.35
	Price-to-Operating-Cash-Flow	27.96
	EV-to-EBIT	24.92
	EV-to-Forward-EBIT	20.8
	EV-to-EBITDA	23.98
	EV-to-Forward-EBITDA	20
	EV-to-Revenue	6.67
	EV-to-Forward-Revenue	6.05
	EV-to-FCF	31.05
	Price-to-Projected-FCF	2.31
	Price-to-DCF (Earnings Based)	1.35
	Price-to-DCF (FCF Based)	1.74
	Price-to-Median-PS-Value	0.8
	Price-to-Peter-Lynch-Fair-Value	4.54
	Price-to-Graham-Number	5.12
	Price-to-Net-Current-Asset-Value	31.47
	Earnings Yield (Greenblatt) %	4.01
	FCF Yield %	3.16
	Forward Rate of Return (Yacktman) %	9.64

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

Annual Quarterly TTM

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

Gurus Latest Trades with NAS:MNST

No Available Data

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: $64.23

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 $)	7,410.776
	EPS (TTM) ($)	1.56
	Beta	0.55
	Volatility %	21.67
	14-Day RSI	42.83
	14-Day ATR ($)	1.106786
	20-Day SMA ($)	53.1295
	12-1 Month Momentum %	-3.48
	52-Week Range ($)	43.32 - 61.225
	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($)
No Event Data

Monster Beverage Corp Frequently Asked Questions

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

The current price of MNST is $52.59. The 52 week high of MNST is $61.23 and 52 week low is $43.32.

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

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

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

Monster Beverage Corp(MNST) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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