Monster Beverage Corp. (MNST): Price and Financial Metrics

MNST POWR Grades

• Quality is the dimension where MNST ranks best; there it ranks ahead of 92.37% of US stocks.
• The strongest trend for MNST is in Quality, which has been heading up over the past 177 days.
• MNST ranks lowest in Value; there it ranks in the 4th percentile.

MNST Stock Summary

• With a market capitalization of $46,318,503,865, MONSTER BEVERAGE CORP has a greater market value than 95.65% of US stocks.
• The price/operating cash flow metric for MONSTER BEVERAGE CORP is higher than 94.48% of stocks in our set with a positive cash flow.
• The ratio of debt to operating expenses for MONSTER BEVERAGE CORP is higher than it is for about only 7.69% of US stocks.
• Stocks that are quantitatively similar to MNST, based on their financial statements, market capitalization, and price volatility, are PAYX, CTAS, ADM, LULU, and ROP.
• MNST's SEC filings can be seen here. And to visit MONSTER BEVERAGE CORP's official web site, go to www.monsterbevcorp.com.

MNST Valuation Summary

• In comparison to the median Consumer Defensive stock, MNST's price/earnings ratio is 94.79% higher, now standing at 37.4.
• Over the past 243 months, MNST's price/earnings ratio has gone up 24.7.

Below are key valuation metrics over time for MNST.

MNST Growth Metrics

Its 3 year net cashflow from operations growth rate is now at -13.77%.
• Its 5 year revenue growth rate is now at 46.78%.
• Its 5 year net income to common stockholders growth rate is now at 65.84%.

Over the past 33 months, MNST's revenue has gone up $1,901,592,000.

The table below shows MNST's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-06-30	6,009.435	699.818	1,226.082
2022-03-31	5,816.109	979.917	1,356.484
2021-12-31	5,541.352	1,155.741	1,377.475
2021-09-30	5,312.59	1,342.909	1,527.897
2021-06-30	5,148.395	1,510.291	1,538.346
2021-03-31	4,780.357	1,348.504	1,445.953

MNST's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• MNST has a Quality Grade of B, ranking ahead of 94.55% of graded US stocks.
• MNST's asset turnover comes in at 0.807 -- ranking 5th of 6 Candy & Soda stocks.
• FIZZ, REED, and COKE are the stocks whose asset turnover ratios are most correlated with MNST.

The table below shows MNST's key quality metrics over time.