Profitability
Weight: 25%
B
75
- 5yr Avg ROIC 21.0%
- Operating Margin Trend -0.59 pp/yr
MNST
Monster Beverage Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
91
- 5yr Avg ROE 21.2%
- 5yr Share-Count CAGR -1.6%
Growth Quality
Weight: 25%
A-
83
- 5yr Revenue CAGR 12.5%
- 5yr EPS CAGR 8.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A
89
- 5yr FCF Margin 19.4%
- 5yr FCF/NI Conversion 0.88x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -1.06x
- Interest Coverage (EBIT/Int) 377.14x
- Altman Z-Score 35.78
Stability
Weight: 5%
B-
68
- EPS Volatility (σ/μ) 0.40
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +52.6%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +234%
- Dalio decreased -21%
- Greenblatt decreased -2%