Stock Scorecard
Stock Summary for Monster Beverage Corp (MNST) - $53.70 as of 11/20/2024 8:26:53 PM EST
Total Score
12 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MNST
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MNST
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MNST
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MNST
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MNST (59 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 5 |
Latest News for for MNST
Financial Details for MNST
Company Overview |
|
|---|---|
| Ticker | MNST |
| Company Name | Monster Beverage Corp |
| Country | USA |
| Description | Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless and Burn. |
| Sector Name | MANUFACTURING |
| Industry Name | BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 53.70 |
| Price 4 Years Ago | 46.24 |
| Last Day Price Updated | 11/20/2024 8:26:53 PM EST |
| Last Day Volume | 3,833,751 |
| Average Daily Volume | 6,182,835 |
| 52-Week High | 61.23 |
| 52-Week Low | 43.32 |
| Last Price to 52 Week Low | 23.96% |
Valuation Measures |
|
| Trailing PE | 34.15 |
| Industry PE | 36.00 |
| Sector PE | 38.01 |
| 5-Year Average PE | 27.66 |
| Free Cash Flow Ratio | 32.16 |
| Industry Free Cash Flow Ratio | 17.81 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 3.13 |
| Total Cash Per Share | 1.67 |
| Book Value Per Share Most Recent Quarter | 5.94 |
| Price to Book Ratio | 8.75 |
| Industry Price to Book Ratio | 7.77 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 6.99 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.70 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 972,520,000 |
| Market Capitalization | 52,224,324,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.25% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -11.60% |
| Annual Earnings Growth | 36.87% |
| Reported EPS 12 Trailing Months | 1.56 |
| Reported EPS Past Year | 1.21 |
| Reported EPS Prior Year | 1.58 |
| Net Income Twelve Trailing Months | 1,605,316,000 |
| Net Income Past Year | 1,630,988,000 |
| Net Income Prior Year | 1,191,624,000 |
| Quarterly Revenue Growth YOY | 1.30% |
| 5-Year Revenue Growth | 13.23% |
| Operating Margin Twelve Trailing Months | 0.26 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,625,339,000 |
| Total Cash Past Year | 3,253,280,000 |
| Total Cash Prior Year | 2,669,455,000 |
| Net Cash Position Most Recent Quarter | 876,497,000 |
| Net Cash Position Past Year | 3,253,280,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 748,842,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.89 |
| Total Stockholder Equity Past Year | 8,228,744,000 |
| Total Stockholder Equity Prior Year | 7,025,041,000 |
| Total Stockholder Equity Most Recent Quarter | 5,779,400,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,617,160,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.66 |
| Free Cash Flow Past Year | 1,496,325,000 |
| Free Cash Flow Prior Year | 698,973,000 |
Options |
|
| Put/Call Ratio | 0.23 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.96 |
| MACD Signal | 0.77 |
| 20-Day Bollinger Lower Band | 45.57 |
| 20-Day Bollinger Middle Band | 50.79 |
| 20-Day Bollinger Upper Band | 56.02 |
| Beta | 0.74 |
| RSI | 65.98 |
| 50-Day SMA | 53.49 |
| 150-Day SMA | 50.85 |
| 200-Day SMA | 49.63 |
System |
|
| Modified | 11/19/2024 7:04:07 AM EST |