MNST
Monster Beverage·NASDAQ
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0.87 / 10
Underperform
The equity shows a concerning fundamental picture with several red flags: negative Revenue-MV (-0.8266) and Cash-MV (-0.3864) place it in low-performing quartiles, while diluted EPS growth (22.31%) and net cash flow growth (17.18%) are offset by a sub-optimal Total assets turnover ratio (0.7113). Historical back-tests indicate negative one-month returns for most factors, underscoring the lackluster condition. Only Net income-Revenue (0.7853) and Net assets per share growth (29.48%) score relatively well, but even these do not fully compensate for the overall weakness.
Analysis Checks(2/10)
Revenue-MV
Value-0.83
Score0/3
Weight35.51%
1M Return-17.28%
Value-0.83
Score0/3
Weight35.51%
1M Return-17.28%
Profit-MV
Value0.30
Score0/3
Weight21.59%
1M Return-9.89%
Value0.30
Score0/3
Weight21.59%
1M Return-9.89%
Net cash flow from operating activities (YoY growth rate %)
Value17.18
Score1/3
Weight-0.55%
1M Return0.19%
Value17.18
Score1/3
Weight-0.55%
1M Return0.19%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score0/3
Weight1.98%
1M Return-0.64%
Value15.48
Score0/3
Weight1.98%
1M Return-0.64%
Total assets turnover ratio
Value0.71
Score3/3
Weight-9.98%
1M Return2.87%
Value0.71
Score3/3
Weight-9.98%
1M Return2.87%
Net assets per share (growth rate compared to beginning of year %)
Value29.48
Score0/3
Weight9.12%
1M Return-3.06%
Value29.48
Score0/3
Weight9.12%
1M Return-3.06%
Net income-Revenue
Value0.79
Score2/3
Weight8.53%
1M Return-3.36%
Value0.79
Score2/3
Weight8.53%
1M Return-3.36%
Cash-UP
Value0.36
Score1/3
Weight19.83%
1M Return-11.95%
Value0.36
Score1/3
Weight19.83%
1M Return-11.95%
Diluted earnings per share (YoY growth rate %)
Value22.31
Score1/3
Weight1.95%
1M Return-0.63%
Value22.31
Score1/3
Weight1.95%
1M Return-0.63%
Cash-MV
Value-0.39
Score1/3
Weight12.03%
1M Return-4.71%
Value-0.39
Score1/3
Weight12.03%
1M Return-4.71%
Revenue-MV
Value-0.83
Score0/3
Weight35.51%
1M Return-17.28%
Value-0.83
Score0/3
Weight35.51%
1M Return-17.28%
Net assets per share (growth rate compared to beginning of year %)
Value29.48
Score0/3
Weight9.12%
1M Return-3.06%
Value29.48
Score0/3
Weight9.12%
1M Return-3.06%
Profit-MV
Value0.30
Score0/3
Weight21.59%
1M Return-9.89%
Value0.30
Score0/3
Weight21.59%
1M Return-9.89%
Net income-Revenue
Value0.79
Score2/3
Weight8.53%
1M Return-3.36%
Value0.79
Score2/3
Weight8.53%
1M Return-3.36%
Net cash flow from operating activities (YoY growth rate %)
Value17.18
Score1/3
Weight-0.55%
1M Return0.19%
Value17.18
Score1/3
Weight-0.55%
1M Return0.19%
Cash-UP
Value0.36
Score1/3
Weight19.83%
1M Return-11.95%
Value0.36
Score1/3
Weight19.83%
1M Return-11.95%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score0/3
Weight1.98%
1M Return-0.64%
Value15.48
Score0/3
Weight1.98%
1M Return-0.64%
Diluted earnings per share (YoY growth rate %)
Value22.31
Score1/3
Weight1.95%
1M Return-0.63%
Value22.31
Score1/3
Weight1.95%
1M Return-0.63%
Total assets turnover ratio
Value0.71
Score3/3
Weight-9.98%
1M Return2.87%
Value0.71
Score3/3
Weight-9.98%
1M Return2.87%
Cash-MV
Value-0.39
Score1/3
Weight12.03%
1M Return-4.71%
Value-0.39
Score1/3
Weight12.03%
1M Return-4.71%
Is MNST fundamentally strong?
- MNST scores 0.87/10 on fundamentals and holds a Premium valuation at present. Backed by its 21.25% ROE, 21.65% net margin, 46.70 P/E ratio, 10.41 P/B ratio, and 12.74% earnings growth, these metrics solidify its Underperform investment rating.
