Profitability
Weight: 25%
B
71
- 5yr Avg ROIC 18.1%
- 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
88
- 5yr Avg ROE 18.5%
- 5yr Share-Count CAGR -2.1%
Growth Quality
Weight: 25%
A-
84
- 5yr Revenue CAGR 10.6%
- 5yr EPS CAGR 10.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A
88
- 5yr FCF Margin 19.3%
- 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 27.40
Stability
Weight: 5%
C+
61
- EPS Volatility (σ/μ) 0.40
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -47.3%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -99%
- Wood decreased -92%
- Greenblatt increased +8%