MarketAnalysisMarketAnalysis
NASDAQ:MNST

Monster Beverage Corporation - NASDAQ:MNST - Comprehensive analysis

Free evaluation through quantitative algorithms Monster Beverage Corporation - NASDAQ:MNST

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

4.94

Market

52

Sector

70

Gross Profit Growth Over Prior Year

6.71

Market

54

Sector

62

EBITDA Growth Over Prior Year

3.73

Market

38

Sector

40

EBITA Growth Over Prior Year

3.35

Market

42

Sector

41

EBIT Growth Over Prior Year

3.28

Market

37

Sector

39

Earnings from Cont. Ops. Growth Over Prior Year

-7.48

Market

28

Sector

41

Net Income Growth Over Prior Year

-7.48

Market

29

Sector

41

Normalized Net Income Growth Over Prior Year

2.66

Market

41

Sector

39

Diluted EPS before Extra Growth Over Prior Year

-3.25

Market

34

Sector

42

A/R Growth Over Prior Year

2.21

Market

52

Sector

54

Inventory Growth Over Prior Year

-24.12

Market

3

Sector

10

PPE Net Growth Over Prior Year

16.07

Market

88

Sector

82

Total Assets Growth Over Prior Year

-20.31

Market

2

Sector

9

Tangible Book Value Growth Over Prior Year

-40.34

Market

6

Sector

9

Common Equity Growth Over Prior Year

-27.6

Market

4

Sector

9

Cash from Ops. Growth Over Prior Year

12.27

Market

66

Sector

73

CAPEX Growth Over Prior Year

19.26

Market

77

Sector

77

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

35

Levered Free Cash Flow Growth Over Prior Year

24.2

Market

72

Sector

76

Unlevered Free Cash Flow Growth Over Prior Year

24.2

Market

73

Sector

74

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

55

Market

67

Sector

79

SG&A Margin %

26.6

Market

78

Sector

56

EBITDA Margin %

28.5

Market

59

Sector

95

EBITA Margin %

27.6

Market

74

Sector

96

EBIT Margin %

27.5

Market

78

Sector

96

Earnings from Cont. Ops Margin %

20.1

Market

74

Sector

96

Net Income Margin %

20.1

Market

74

Sector

96

Net Income Avail. for Common Margin %

20.1

Market

76

Sector

96

Normalized Net Income Margin %

17.66

Market

82

Sector

96

Levered Free Cash Flow Margin %

17.55

Market

73

Sector

95

Unlevered Free Cash Flow Margin %

17.55

Market

68

Sector

93

Return on Assets %

14.78

Market

93

Sector

96

Return on Capital %

17.51

Market

87

Sector

91

Return on Equity %

21.3

Market

64

Sector

76

Return on Common Equity %

21.3

Market

64

Sector

73

Total Asset Turnover

0.86

Market

79

Sector

45

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 29
Momentum: 83
Growth: 42
Profitability: 74

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

7.46

Market

81

Sector

95

TEV/LTM EBITDA

25.8

Market

92

Sector

90

P/LTM Normalized EPS

41.9

Market

74

Sector

82

P/BV

8.94

Market

81

Sector

88

TEV/LTM Unlevered FCF

42.5

Market

84

Sector

85

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

6.34

Market

94

Sector

80

3M Price Performance

17.18

Market

94

Sector

89

6M Price Performance

15.38

Market

90

Sector

82

9M Price Performance

15.25

Market

78

Sector

75

1Y Price Performance

7.03

Market

59

Sector

66

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