ScoreWhy is Monster Beverage Corp. ?
1
High Management Efficiency with a high ROE of 21.60%
2
Company has a low Debt to Equity ratio (avg) at times
3
With a growth in Net Sales of 6.88%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD 2,180.47 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 25.54%
4
With ROE of 23.49%, it has a fair valuation with a 10.83 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.74%, its profits have risen by 12.8% ; the PEG ratio of the company is 3.4
5
High Institutional Holdings at 68.53%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Monster Beverage Corp. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Monster Beverage Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Monster Beverage Corp.
30.21%
1.92
23.14%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.53%
EBIT Growth (5y)
9.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.01
Tax Ratio
24.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
68.53%
ROCE (avg)
43.04%
ROE (avg)
21.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
10.83
EV to EBIT
34.05
EV to EBITDA
32.64
EV to Capital Employed
15.74
EV to Sales
10.20
PEG Ratio
3.39
Dividend Yield
NA
ROCE (Latest)
46.24%
ROE (Latest)
23.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,180.47 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 25.54%
OPERATING PROFIT(Q)
Highest at USD 704.97 MM
PRE-TAX PROFIT(Q)
Highest at USD 689.54 MM
RAW MATERIAL COST(Y)
Fallen by -4.95% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.78 times
NET SALES(Q)
Highest at USD 2,197.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.09 %
NET PROFIT(Q)
Highest at USD 524.46 MM
EPS(Q)
Highest at USD 0.53
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Monster Beverage Corp.
Operating Cash Flow
Highest at USD 2,180.47 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 704.97 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 689.54 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 2,197.14 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at 32.09 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 524.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 4.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 29.62 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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