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When this report uses the words the Company , we , us and our , these words refer to Monster Beverage Corporation and its subsidiaries, unless the context otherwise requires. Based in Corona, California, Monster Beverage Corporation is a holding company and conducts no operating business, except through its consolidated subsidiaries.
$88.08
+$0.09 (+0.10%)
Price from 5 days ago
Margins and capital returns are both well above average: 29.17% operating margin, ROIC at 25.16%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue up 10.7% YoY with margins expanding 3.4pp.
At 43x earnings, the current multiple leaves limited room for execution misses or growth deceleration.
42.8x earnings, 42.0x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$8.79B
▲ +10.7% YoY
Net Income (TTM)
$2.03B
▲ +26.3% YoY
Op. Margin
29.34%
▲ +3.4pp YoY
ROIC
24.52%
▲ +5.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$2.07B
▲ +18.1% YoY
Op. Cash Flow (TTM)
$2.20B
▲ +8.8% YoY
Net Debt
-$2.98B
Net Cash Position
Cash & Equiv.
$2.98B
5Y CAGR: +12.5%
5Y CAGR: +8.4%
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