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Current Value
Goal
Buy
Dividends
Return
Total Gain
Pct of Portfolio
Reported
Reviewed
Current Price
Average Paid
MNST Monster Beverage Corporat
11-7-24
10-14-23
51.60
Quality
Quality
Story
Predictability
1 Year Total Return
3 Year Total Return
10 Year Total Return
17
Years
1
2
3
4
5
6
7
8
9
10
Revenue CAGR
13
13
16
14
13
13
13
12
12
12
Eps Cagr (F) 0
-29
-22
-16
-7
-3
2
3
6
6
9
Eps 10 Yr 50%
-29
-13
-4
29
15
30
7
31
8
33
Eps 20 Yr 60%
10
21
33
5
95
-30
35
82
450
100
1Year Div Growth
0.00
3Year Div Growth
0.00
5Year Div Growth
0.00
10Year Div Growth
0.00
Dividend Yield
0.00
Dividend Yield with Buy Backs
0.00
5 Year Average Dividend Yield
0.00
5 Year YOC
0.00
Payout
0%
Moat
Beta
0.5
ROIC Now
31.0
ROIC Times Growth
0
Share Count CAGR
-0.83
Analyst Recommendations
3.7
Credit Rating
No
Debt to Ebitda
-1.7
Debt to Capital
EARNINGS REPORTED
11-7-2024
Ignore
MS
PE15
Avg PE
Avg Yield
Flags
Watch
Hold Buys
Hold Automated
Margin of Safety
-40
-35
-30
-25
-20
-15
-10
-5
0
5
10
15
20
25
-10
-5
0
5
10
15
20
25
30
35
40
45
50
55 *
ROIC PE Actual
A
B
C
D
F
X
ROIC PE Value
A
B
C
D
F
X
Growth: 0.0 ROIC: 31.0 Trailing PE: 31.3 Forward PE: 30.0
Gro
4%
8%
10%
12%
14%
16%
18%
20%
22%
24%
26%
28%
30%
32% *
34%
36%
38%
40%
>40
<3 *
3%
12.5
12.9
13.3
13.8
14.3
14.4
14.5
14.7
14.9
15.1
15.3
15.5
15.7
15.9
16.1
16.3
16.5
4%
7.1
12.5
13.1
13.8
14.5
15.2
15.4
15.6
15.8
16.1
16.3
16.6
16.8
17.1
17.3
17.6
17.8
18.1
5%
12.5
13.4
14.3
15.2
16.1
16.4
16.7
17.0
17.3
17.6
17.9
18.2
18.5
18.8
19.1
19.4
19.7
6%
3.3
12.5
13.6
14.8
15.9
17.1
17.4
17.8
18.2
18.6
19.0
19.4
19.8
20.2
20.6
21.0
21.4
21.8
7%
12.5
13.9
15.3
16.7
18.2
18.7
19.2
19.7
20.2
20.7
21.2
21.7
22.2
22.7
23.2
23.7
24.2
8%
0
12.5
14.2
15.9
17.6
19.4
20.0
20.6
21.2
21.8
22.4
23.0
23.6
24.2
24.8
25.4
26.0
26.6
9%
0
12.5
14.5
16.6
18.7
20.9
21.6
22.3
23.0
23.7
24.4
25.1
25.8
26.5
27.2
27.9
28.6
29.3
10%
0
12.5
14.9
17.4
19.9
22.4
23.2
24.0
24.8
25.7
26.5
27.4
28.2
29.1
29.9
30.8
31.6
32.5
11%
12.5
15.3
18.2
21.0
23.9
24.8
25.7
26.7
27.7
28.7
29.7
30.7
31.7
32.7
33.7
34.7
35.7
12%
12.5
15.7
18.9
22.1
25.4
26.4
27.4
28.5
29.6
30.7
31.8
32.9
34.0
35.1
36.2
37.3
38.4
13%
12.5
16.1
19.8
23.2
26.9
28.0
29.1
30.3
31.5
32.7
33.9
35.1
36.3
37.5
38.8
39.9
41.1
14%
12.5
16.5
20.7
24.3
28.4
29.6
30.8
32.1
33.4
34.7
36.0
37.3
38.6
39.9
41.4
42.5
43.8
15%
12.5
16.9
21.6
25.4
29.9
31.2
32.5
33.9
35.3
36.7
38.1
39.5
40.9
42.3
44.0
45.1
46.5
16%
12.5
17.3
22.5
26.5
31.4
32.8
34.2
35.7
37.2
38.7
40.2
41.7
43.2
44.7
46.6
47.7
49.2
17%
12.5
17.7
23.4
27.6
32.9
34.4
35.9
37.5
39.1
40.7
42.3
43.9
45.5
47.1
49.2
50.3
51.9
18%
12.5
18.1
24.3
28.7
34.4
36.0
37.6
39.3
41.0
42.7
44.4
46.1
47.8
49.5
51.8
52.9
54.6
>18
Code
A
B
C
D
F
P
S
X
Moat
Wide
Narrow
None
Credit Rating
AAA
AA+
AA
AA-
A+
A
A-
No debt
BBB+
BBB
BBB-
< BBB
None
VL Safety
1
2
3
4
5
None
VL Strength
A++
A+
A
B++
B+
B
<B
None
Dividend
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
None
Safety Score
Exchange
Price
Price
MS Stars
DAY
0.22
1W
49.95
1.65
3.30
2W
49.09
2.51
5.11
4W
52.69
-1.09
-2.07
8W
55.46
-3.86
-6.96
12W
55.01
-3.41
-6.20
26W
57.54
-5.94
-10.32
52W
55.87
-4.27
-7.64
Target
-1%
Morningstar Target
-1%
Analyst Target
-16%
Dividend Radar Fair Value
%
Trailing PE
31
Forward PE
30
Vs. 5 Year P/E (-14%)
86
Vs. 5 Year Dividend Yield
0
Expected PE based on ROIC and Growth
Dip
-6
52 Week Low
43
52 Week High
61
X
With 0% Margin of Safety
52.00
-0.40
-0.77%
My Fair Value
52.00
-0.40
-0.77%
Analyst Target
61.63
-10.03
-16.27%
Average Value
52.00
-0.40
-0.77%
+ Morningstar Value
52.00
-0.40
-0.77%
- PE 15 Value
0.00
0.00
0.00%
- Average PE Value
0.00
0.00
0.00%
- Avg Yield Value
0.00
0.00
0.00%
- Div Radar Value
51.60
0.00
0.00%