Monster Beverage is a leader in the energy drink subsegment of the nonalcoholic beverage market, generating two thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to copackers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster with a 19.5% stake.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	2.09
Equity-to-Asset	0.73
Debt-to-Equity	0.13
Debt-to-EBITDA	0.36
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	17.43	Distress Grey Safe
Beneish M-Score	-2.43	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.2
	3-Year EBITDA Growth Rate	6.5
	3-Year EPS without NRI Growth Rate	5.3
	3-Year FCF Growth Rate	5
	3-Year Book Growth Rate	17.4
	Future 3-5Y EPS without NRI Growth Rate Estimate	11.88
	Future 3-5Y Total Revenue Growth Rate Estimate	7.97

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	86.07
	9-Day RSI	78.03
	14-Day RSI	70.37
	6-1 Month Momentum %	-23.11
	12-1 Month Momentum %	-16.94

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.41
	Quick Ratio	2.69
	Cash Ratio	1.35
	Days Inventory	95.62
	Days Sales Outstanding	64.15
	Days Payable	58.06

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.5
	Shareholder Yield %	7.17

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.74
	Operating Margin %	27.26
	Net Margin %	22.84
	FCF Margin %	20.64
	ROE %	21.97
	ROA %	18.17
	ROIC %	29.77
	3-Year ROIIC %	6.53
	ROC (Joel Greenblatt) %	100.1
	ROCE %	24.84
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	32.2
	Forward PE Ratio	27.04
	PE Ratio without NRI	32.2
	Shiller PE Ratio	44.31
	Price-to-Owner-Earnings	34.3
	PEG Ratio	3.74
	PS Ratio	7.4
	PB Ratio	8.68
	Price-to-Tangible-Book	16.89
	Price-to-Free-Cash-Flow	35.72
	Price-to-Operating-Cash-Flow	30.19
	EV-to-EBIT	25.08
	EV-to-Forward-EBIT	20.85
	EV-to-EBITDA	24.16
	EV-to-Forward-EBITDA	19.96
	EV-to-Revenue	6.84
	EV-to-Forward-Revenue	6.05
	EV-to-FCF	33.12
	Price-to-Projected-FCF	2.46
	Price-to-DCF (Earnings Based)	1.18
	Price-to-DCF (FCF Based)	1.68
	Price-to-Median-PS-Value	0.81
	Price-to-Peter-Lynch-Fair-Value	4.17
	Price-to-Graham-Number	4.92
	Price-to-Net-Current-Asset-Value	28.96
	Earnings Yield (Greenblatt) %	3.99
	FCF Yield %	3
	Forward Rate of Return (Yacktman) %	9.82

GF Value: $61.72

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