Monster Beverage Corporation (MNST)

Beverages - Soft DrinksConsumer Defensive

67.1-0.67(-0.99%)

26/01/2020 19:13:54


52 Week L/H
52.59
67.77

MNST Stock Price Chart


Fundamental ratios

Price-to-Earnings Ratio (TTM)
31.3
Price-to-Earnings Ratio (5 year avg)
41.25
Enterprise-value-to-EBITDA ratio
8.67
Price-to-book ratio
8.14
Price/Earnings-to-Growth Ratio
1.9
EV/Invested Capital
32,144 Million

Profitability ratios

Return on Invested Capital
28.4
Return on Invested Capital average (5y)
24.5
Return on Equity
1.08
Return on Equity average (5y)
22.66
Return on Assets
0.27
Return on Assets average (5y)
18.18

Growth rates

Revenue growth
Revenue growth 5y CAGR
9.08
EBITDA growth
0.0
EBITDA 5y CAGR
11.64
Net Income growth
0.0
Net Income 5y CAGR

Stock Margins

Gross Margin
59.9
Gross Margin Average (5y)
63.21
EBITDA Margin
35.4
EBITDA Margin Average (5y)
33.71
Net Margin
105.9
Net Margin average (5y)
20.94

Risk and leverage

Max. Drawdown 5yNA
Return over Max Drawdown (5y)2.28%
Max. Drawdown since GR-53.53%
Return over Max D. Since GR
Debt to Equity
NA
Interest Coverage Ratio
NA

Dividends and its sustainability

Dividend Yield
NA
Dividend per share
NA
DPS 5y CAGR
NA
Dividend payout ratio
0.0
Dividend to FCF
NA
Payout Ratio
0.0

Basic Information

Earnings per Share (EPS)
2.0
EPS Estimate Currrent Qtr
0.47
Book Value Per Share
7.64
Market Cap
33,449 Million
PE Ratio
31.3
Enterprise Value
32,144 Million
Invested Capital
15,475 Million

Stock Yield

Stock Return 7 Days 0.42%
Stock Return 15 Days2.40%
Stock Return 30 Days5.55%
Stock Return 3 Months19.89%
Stock Return One Year20.77%
Stock Return 3 Years57.25%

Note: Calculations based on previous day's adjusted closing prices

Stock Technical Analysis

Relative Strengh Index (14)
71.42
Momentum (14)
-3.82
Simple Moving Average (14)
65.79
Exponential Moving Average (14)
66.04
Average True Range
0.89

Note: Calculations based on previous day's adjusted closing prices

Mean Target Price (Analysts)