tickrz reports
Monster Beverage Corp (MNST)
Consumer Goods | Food & Beverage
63.76  -0.30%
MNST vs FOOD & BEVERAGE SECTOR & S&P 500
VALUATION
MNSTSECTORS&P 500
P/E RATIO46.5525.421.12
EV/EBITDA RATIO29.2418.612.66
P/S RATIO11.133.12.25
P/B RATIO9.797.13.45
QUALITY
RETURN ON EQUITY22.11%20.65%13.64%
RETURN ON CAPITAL29.12%14.48%10.09%
NET MARGIN23.42%10.34%9.73%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY0%
INTEREST COVERAGEx
CURRENT RATIO3.24
GROWTH
5 YR EPS GROWTH36.08%
5 YR SPS GROWTH12.31%
5 YR BPS GROWTH44.39%
About tickrz
Key Concepts
Great Investors
Monster Beverage Corp 's strong growth translates to a Growth Rank in the top 25% of all stocks
TICKRZBOT SUMMARY
Monster Beverage Corp receives a D ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here. Here's a summary of Monster Beverage Corp's factor rankings that are combined together to calculate the tickrz MFM ranking:

FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK D / 400PURE VALUE RANKD / 466
DIVIDEND RANKD / NO DIVIDENDMOAT RANKB / 141
FINANCIAL STRENGTH RANKN/AGROWTH RANKA / 11
MOMENTUM RANKA / 38
GURU ANALYSIS
Buffett Rank C / 254Peter Lynch Rank C / 176
Monster Beverage Corp ranks 254 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on combined valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Monster Beverage Corp is probably not for you.Our Peter Lynch mutli-factor model ranks stocks on their PEG ratio, Financial Strength, margin profile, and their P/Es relative to their respective industry groups. Monster Beverage Corp ranks 176, a relatively weak ranking.
Alex Roepers Rank D / 418Joel Greenblatt Rank C / 286
Alex Roepers, founder of Atlantic Investment Management, looks for stocks trading at low EV/EBITDA multiples with strong and consistent free cash flow. Monster Beverage Corp ranks 418 out of the S&P 500 constituents on our Roepers-inspired multi-factor model.In his best-selling The Little Book that Beats the Market, Greenblatt introduced the Magic Formula, a straightforward approach that ranks stocks on earnings yield and return on invested capital. Monster Beverage Corp places 286 out the S&P 500 consitituents on this ranking methodology.
FACTOR RANKINGS
Value
Pure Value Ranking D / 466
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Monster Beverage Corp's valuation score is comprised of a P/E ratio of 46.6x, a P/B ratio of 9.8x, a P/S ratio of 11.1x, and an EV/EBITDA ratio of 29.2x. Monster Beverage Corp ranks 466 out of the S&P 500 constituents on valuation--a relatively weak score.

Quality
Moat B / 141Financial Strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.Monster Beverage Corp has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency.A debt/equity ratio of 0% and a Moat Rank of 141 translate to a not available Financial Strength score.


Momentum A / 38
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 45.93% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 38. Monster Beverage Corp's strong 12 month stock performance will appeal to momentum investors.

Yield D / NO DIVIDEND
Value + Yield
Monster Beverage Corp currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

Growth A / 11
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 36.1% 5 year annualized EPS growth, 12.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 44.4% speak to its impressive growth ranking.

Monster Beverage Corp (MNST)
Consumer Goods | Food & Beverage
63.76  -0.30%


tickrz rank
D
VALUATION RATIOS
P/E Ratio46.55x
P/B Ratio9.79x
P/S Ratio11.13x
EV/EBITDA Ratio29.24x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY0%
INTEREST COVERAGEx
CURRENT RATIO3.24
MOAT
ROE22.11%
ROIC29.12%
Net Margin23.42%
GROWTH
5 YR EPS GROWTH36.08%
5 YR SPS GROWTH12.31%
5 YR BPS GROWTH44.39%

TICKRZ RANK
Monster Beverage Corp receives a D ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Monster Beverage Corp's valuation score is comprised of a P/E ratio of 46.6x, a P/B ratio of 9.8x, a P/S ratio of 11.1x, and an EV/EBITDA ratio of 29.2x. Monster Beverage Corp ranks 466 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Monster Beverage Corp ranks 254 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on combined valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Monster Beverage Corp is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Monster Beverage Corp has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency.A debt/equity ratio of 0% and a Moat Rank of 141 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 45.93% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 38. Monster Beverage Corp's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Monster Beverage Corp currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 36.1% 5 year annualized EPS growth, 12.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 44.4% speak to its impressive growth ranking.