Monster Beverage Corporation (NASDAQ:MNST) Sale Analysis

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Quarterly Sales and EPS Roundup:

Monster Beverage Corporation (MNST) reported sales (ttm) of 3.11 Billion, whereas, 14 number of analysts estimated the mean sale of 900.19 million. The analysts estimated sales for the higher end at 936.98 million and lower end at 827 million while the year ago reported sale was 935.7 million.

14 number of analysts have estimated the sales of the company for the quarter, analysts estimated mean sale target of 828.4 million while high and low sale targets are estimated at 865.41 million and 788 million respectively.

Monster Beverage Corporation (MNST) reported earning per shares for the quarter ending Aug 08 AMC, whereas, 15 number of analysts estimated the mean EPS at 0.4. The analysts estimated EPS for the higher end at 0.41 and lower end at 0.38 while the year ago reported earnings per share was 0.45.

The company has mean EPS estimate of 0.37 reported by 15 number of analyst for the quarter ending Current Qtr.(Sep2017). The analysts estimated mean EPS at 0.37 while the high and low EPS estimate stand at 0.39 and 0.35 respectively. In contrast to the year ago quarter EPS was at 0.38. EPS long term mean growth rate estimated by 1 analysts is at 20.07%, whereas, the high and low Long term growth rate estimated at 20.07 and 20.07.

Valuation Ratios of Monster Beverage Corporation (MNST) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the Monster Beverage Corporation (MNST). These ratios are important while doing valuation of the company or the shares of the company.

Monster Beverage Corporation (MNST) currently has P/E (Price to Earnings) ratio of 39.35 while the company’s industry has 38.32 P/E and the sector P/E is 40.87. Similarly, the company’s last 5 years high P/E ratio is 52.47 and low P/E is 28.45, whereas, the industry’s and sector’s  high P/E for the past year is 44.94 and 42.53 respectively and low P/E ratio for the last 5 years is 24.02 for the industry and 26.68 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, MNST has Beta of 1 while its industry and Sector’s beta remains at 0.58 and 0.68 respectively.

Price to Sale ratio of MNST stands at 9.26 while Price to Book Ratio stands at 7.83. Its Price to Cash Flow ratio shows the value of 36.5, whereas, the industry and sector ratio of Price to Cash Flow ticked at 14.65 and 36 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the 5 year sales growth of Monster Beverage Corporation (MNST) stands at 12.35 while the industry’s and the sector’s growth for next 5 years ticked at 6.89 and 10.78 respectively. The company’s 5 year Earnings per share growth and Capital Spending growth remains at 18.38 and 31.33.

Monster Beverage Corporation (MNST) Trading Statistics:

The company surged 0.94% and closed its last trading session at $52.03. The market capitalization of the company is at $30.06 Billion. The stock touched 52-week High of $54.24 on 07/28/17 and 52-week Low of $40.64 on 11/14/16. The stock currently has Weekly Volatility of 1.96% and Monthly Volatility of 1.58%. The Beta for the company stands at 0.99 and its Average True Range (ATR) shows a value of 0.91.

 

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