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, 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

10/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.85
Interest Coverage	No Debt
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	25.76	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	13.55
	Future 3-5Y Total Revenue Growth Rate	12.7

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.17
	9-Day RSI	34.59
	14-Day RSI	34.67
	6-1 Month Momentum %	18.5
	12-1 Month Momentum %	9.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.81
	Quick Ratio	3.97
	Cash Ratio	2.8
	Days Inventory	99.15
	Days Sales Outstanding	60.98
	Days Payable	56.91

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.5
	Shareholder Yield %	0.95

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.14
	Operating Margin %	27.36
	Net Margin %	22.84
	FCF Margin %	20.77
	ROE %	21.26
	ROA %	17.96
	ROIC %	30.83
	ROC (Joel Greenblatt) %	109.65
	ROCE %	24.6
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	34.43
	Forward PE Ratio	29.09
	PE Ratio without NRI	34.43
	Shiller PE Ratio	48.96
	Price-to-Owner-Earnings	36.95
	PEG Ratio	4
	PS Ratio	7.9
	PB Ratio	6.76
	Price-to-Tangible-Book	10.32
	Price-to-Free-Cash-Flow	38.03
	Price-to-Operating-Cash-Flow	32.88
	EV-to-EBIT	26.83
	EV-to-Forward-EBIT	22
	EV-to-EBITDA	25.92
	EV-to-Forward-EBITDA	21.44
	EV-to-Revenue	7.34
	EV-to-Forward-Revenue	6.5
	EV-to-FCF	35.34
	Price-to-Projected-FCF	2.46
	Price-to-DCF (Earnings Based)	1.38
	Price-to-DCF (FCF Based)	1.96
	Price-to-Median-PS-Value	0.87
	Price-to-Peter-Lynch-Fair-Value	4.22
	Price-to-Graham-Number	3.97
	Price-to-Net-Current-Asset-Value	13.44
	Price-to-Net-Cash	31.03
	Earnings Yield (Greenblatt) %	3.73
	FCF Yield %	2.65
	Forward Rate of Return (Yacktman) %	10.13

GF Value: $61.78

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