Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
M1NS34.SA
Strong BuyMonster Beverage Corporation · Consumer Defensive · United States · $91.9B · Avg Vol: $87K/d
84
StockRankGet insider-trade alerts
Q
87
V
9
M
84
P/E (TTM)
44.4x
ROE
25.7%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.9B | 37.2B | 39.0B | 43.2B | 9.5% | 48.0B | 50.6B | 55.4B | 13.2% |
| EPS (BRL) | 0.05 | 0.07 | 0.07 | 0.08 | 17.3% | — | — | — | — |
| Shares | 15.7B | 15.7B | 15.7B | 15.7B | 0.0% | 15.7B | — | — | — |
| Debt | — | — | 1.9B | — | — | 483.7M | — | — | — |
| Equity | 36.6B | 42.8B | 31.0B | 43.0B | 5.5% | — | — | — | — |
| Op CF | 4.6B | 8.9B | 10.0B | 10.9B | 33.2% | 11.7B | — | — | — |
| Inv CF | -840.0M | -1.0B | 3.8B | -6.9B | — | — | — | — | — |
| Fin CF | -3.7B | -2.8B | -17.3B | -1.7B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+0.2%
SMA 50SMA 200
Close
$5.87
RSI (14)
70.9
52W High
$6.18
From 52W High
0.9%
SCORE BREAKDOWN
Quality
87
ROIC
32.1%94.7
ROE
25.7%89.2
GP/Assets
51.3%81.3
Op. Margin
29.2%94.3
FCF/Assets
20.8%95.8
Piotroski
662.5
Int. Cover
50.0x87.0
D/E Ratio
0.01x91.7
Current Ratio
3.73x87.1
Value
9
P/E (TTM)
44.4x10.7
EV/EBITDA
1342.6x0.3
P/FCF
44.2x17.7
P/B
81.2x0.7
P/S
10.3x2.1
Div Yield
—N/A
Momentum
84
52W High %
95%85.1
RS 6M
18%90.4
SMA 50/200
1.13x90.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
20%63.4
FUNDAMENTALS
Market Cap
$91.9B
P/E (Forward)
—
Gross Margin
55.5%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of M1NS34.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| M1NS34.SA | Monster Beverage Corporation(you) | $91.9B | 84 | Strong Buy |
| 9633.HK | Nongfu Spring Co., Ltd. | $62.4B | 66 | Buy |
| PEP.MX | PepsiCo, Inc. | $192.3B | 72 | Buy |
| KOFUBL.MX | Coca-Cola FEMSA, S.A.B. de C.V. | $24.5B | 86 | Strong Buy |
| COCA34.SA | The Coca-Cola Company | $387.5B | 84 | Strong Buy |
| CCEP.MC | Coca-Cola Europacific Partners PLC | $47.6B | 60 | Hold |
| COKE | Coca-Cola Consolidated, Inc. | $13.2B | 85 | Strong Buy |
| CCH.L | Coca-Cola HBC AG | $22.5B | 65 | Buy |
| AC.MX | Arca Continental, S.A.B. de C.V. | $19.4B | 68 | Buy |
| KDP | Keurig Dr Pepper Inc. | $43.8B | 36 | Hold |
Peer medians: ROE 9.3% · P/E 17.3x · Gross margin 32.8%