(MNST) Monster Beverage - Ratings and Ratios
Energy Drinks, Soft Drinks, Juices, Coffee, Beers, Seltzers
MNST EPS (Earnings per Share)
MNST Revenue
Description: MNST Monster Beverage
Monster Beverage Corp (MNST) is a leading developer, marketer, and distributor of energy drink beverages and concentrates globally, operating through four key segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. The companys diverse product portfolio includes various energy drinks, ready-to-drink teas, juices, and coffee drinks, as well as craft beers, flavored malt beverages, and hard seltzers under multiple brands.
The companys brand portfolio is extensive, with well-known brands such as Monster Energy, Reign Total Body Fuel, Bang Energy, and NOS, among others. This diversification enables MNST to cater to a broad customer base, including consumers seeking energy drinks, beverages, and alcoholic drinks. The companys products are sold to various customers, including full-service beverage bottlers/distributors, retail grocery chains, wholesalers, and e-commerce retailers.
From a financial perspective, MNST has demonstrated strong performance, with a Return on Equity (RoE) of 25.04%, indicating efficient use of shareholder capital. The companys Price-to-Earnings (P/E) ratio is 38.96, with a forward P/E of 31.65, suggesting a relatively high valuation. To further evaluate MNSTs performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin can be analyzed. For instance, MNSTs revenue growth has been driven by the increasing demand for energy drinks and other beverages. The companys gross margin has also been stable, indicating effective cost management.
Additional KPIs that can be used to evaluate MNST include its dividend yield, debt-to-equity ratio, and sales per share growth. As a growth-oriented company, MNST does not pay a dividend, focusing instead on reinvesting profits to drive expansion. The companys debt-to-equity ratio is relatively low, indicating a conservative capital structure. Sales per share growth is another important metric, as it reflects the companys ability to drive top-line growth and expand its customer base.
MNST Stock Overview
| Market Cap in USD | 61,954m |
| Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
| IPO / Inception | 1995-08-18 |
MNST Stock Ratings
| Growth Rating | 78.0% |
| Fundamental | 83.2% |
| Dividend Rating | 0.04% |
| Return 12m vs S&P 500 | 9.80% |
| Analyst Rating | 3.76 of 5 |
MNST Dividends
Currently no dividends paidMNST Growth Ratios
| Growth Correlation 3m | 37.6% |
| Growth Correlation 12m | 81.9% |
| Growth Correlation 5y | 78.5% |
| CAGR 5y | 14.84% |
| CAGR/Max DD 3y | 0.57 |
| CAGR/Mean DD 3y | 2.64 |
| Sharpe Ratio 12m | 0.81 |
| Alpha | 0.00 |
| Beta | 0.405 |
| Volatility | 21.37% |
| Current Volume | 8351.1k |
| Average Volume 20d | 4499.4k |
| Stop Loss | 64.1 (-3.1%) |
| Signal | 1.87 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (1.57b TTM) > 0 and > 6% of Revenue (6% = 459.5m TTM) |
| FCFTA 0.21 (>2.0%) and ΔFCFTA 1.92pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 41.40% (prev 37.83%; Δ 3.57pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.24 (>3.0%) and CFO 2.05b > Net Income 1.57b (YES >=105%, WARN >=100%) |
| Net Debt (-1.93b) to EBITDA (2.18b) ratio: -0.88 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.52 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (984.0m) change vs 12m ago -5.15% (target <= -2.0% for YES) |
| Gross Margin 55.18% (prev 53.73%; Δ 1.45pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 91.23% (prev 91.63%; Δ -0.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 72.88 (EBITDA TTM 2.18b / Interest Expense TTM 28.7m) >= 6 (WARN >= 3) |
Altman Z'' 12.85
| (A) 0.36 = (Total Current Assets 4.43b - Total Current Liabilities 1.26b) / Total Assets 8.73b |
| (B) 0.96 = Retained Earnings (Balance) 8.38b / Total Assets 8.73b |
| warn (B) unusual magnitude: 0.96 — check mapping/units |
| (C) 0.25 = EBIT TTM 2.09b / Avg Total Assets 8.40b |
| (D) 5.39 = Book Value of Equity 8.29b / Total Liabilities 1.54b |
| Total Rating: 12.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 83.18
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 2.96% = 1.48 |
| 3. FCF Margin 23.75% = 5.94 |
| 4. Debt/Equity 0.21 = 2.48 |
| 5. Debt/Ebitda 0.70 = 2.13 |
| 6. ROIC - WACC (= 16.38)% = 12.50 |
| 7. RoE 24.73% = 2.06 |
| 8. Rev. Trend 79.11% = 5.93 |
| 9. EPS Trend -36.68% = -1.83 |
What is the price of MNST shares?
Over the past week, the price has changed by +4.44%, over one month by +3.18%, over three months by +3.57% and over the past year by +30.36%.
Is Monster Beverage a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MNST is around 68.48 USD . This means that MNST is currently overvalued and has a potential downside of 3.51%.
Is MNST a buy, sell or hold?
- Strong Buy: 10
- Buy: 3
- Hold: 9
- Sell: 2
- Strong Sell: 1
What are the forecasts/targets for the MNST price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 66.9 | 1.1% |
| Analysts Target Price | 66.9 | 1.1% |
| ValueRay Target Price | 75.6 | 14.3% |
Last update: 2025-09-05 04:52
MNST Fundamental Data Overview
CCE Cash And Equivalents = 2.07b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 39.4099
P/E Forward = 29.4985
P/S = 8.0889
P/B = 8.6233
P/EG = 1.7479
Beta = 0.541
Revenue TTM = 7.66b USD
EBIT TTM = 2.09b USD
EBITDA TTM = 2.18b USD
Long Term Debt = 280.0m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 1.26b USD (from totalCurrentLiabilities, last quarter)
Debt = 1.54b USD (Calculated: Short Term 1.26b + Long Term 280.0m)
Net Debt = -1.93b USD (from netDebt column, last quarter)
Enterprise Value = 61.42b USD (61.95b + Debt 1.54b - CCE 2.07b)
Interest Coverage Ratio = 72.88 (Ebit TTM 2.09b / Interest Expense TTM 28.7m)
FCF Yield = 2.96% (FCF TTM 1.82b / Enterprise Value 61.42b)
FCF Margin = 23.75% (FCF TTM 1.82b / Revenue TTM 7.66b)
Net Margin = 20.54% (Net Income TTM 1.57b / Revenue TTM 7.66b)
Gross Margin = 55.18% ((Revenue TTM 7.66b - Cost of Revenue TTM 3.43b) / Revenue TTM)
Tobins Q-Ratio = 7.40 (Enterprise Value 61.42b / Book Value Of Equity 8.29b)
Interest Expense / Debt = 0.12% (Interest Expense 1.80m / Debt 1.54b)
Taxrate = 24.15% (480.4m / 1.99b)
NOPAT = 1.59b (EBIT 2.09b * (1 - 24.15%))
Current Ratio = 3.52 (Total Current Assets 4.43b / Total Current Liabilities 1.26b)
Debt / Equity = 0.21 (Debt 1.54b / last Quarter total Stockholder Equity 7.19b)
Debt / EBITDA = 0.70 (Net Debt -1.93b / EBITDA 2.18b)
Debt / FCF = 0.85 (Debt 1.54b / FCF TTM 1.82b)
Total Stockholder Equity = 6.36b (last 4 quarters mean)
RoA = 18.02% (Net Income 1.57b, Total Assets 8.73b )
RoE = 24.73% (Net Income TTM 1.57b / Total Stockholder Equity 6.36b)
RoCE = 31.49% (Ebit 2.09b / (Equity 6.36b + L.T.Debt 280.0m))
RoIC = 23.71% (NOPAT 1.59b / Invested Capital 6.69b)
WACC = 7.33% (E(61.95b)/V(63.49b) * Re(7.51%)) + (D(1.54b)/V(63.49b) * Rd(0.12%) * (1-Tc(0.24)))
Shares Correlation 3-Years: -72.73 | Cagr: -0.73%
Discount Rate = 7.51% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 80.85% ; FCFE base≈1.70b ; Y1≈2.01b ; Y5≈3.11b
Fair Price DCF = 54.63 (DCF Value 53.35b / Shares Outstanding 976.4m; 5y FCF grow 19.46% → 3.0% )
EPS Correlation: -36.68 | EPS CAGR: -5.07% | SUE: 0.78 | # QB: 0
Revenue Correlation: 79.11 | Revenue CAGR: 10.01% | SUE: N/A | # QB: None
Additional Sources for MNST Stock
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