MNST
Monster Beverage Corp
Price:  
49.49 
USD
Volume:  
9,289,779.00
United States | Beverages
Valuation
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Financials
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MNST Probability of Bankruptcy

The Probability of Bankruptcy of Monster Beverage Corp (MNST) is 3.59% . This number represents the probability that MNST will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating MNST's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

MNST - ESG ratings

ESG ratings are directly linked to the cost of capital and MNST's ability to raise funding, both of which can significantly affect the probability of Monster Beverage Corp going bankrupt.

ESG Score 55.85
Environment Score 36.63
Social Score 69.94
Governance Score 60.98
Returns
Historical Returns (5 day) 2.21%
Historical Returns (MTD) -5.45%
Historical Returns (YTD) -14.79%
Historical Returns (13 week) -18.37%
Historical Returns (26 week) -11.65%
Historical Returns (52 week) -17.76%
Efficiency
Asset Turnover 0.77
Receiveable Turnover 5.73
Gross Margin 54.09%
Operating Margin 28.54%
Pretax Margin 30.42%
Net Margin 23.28%
Return on Asset (ROA) 17.47
Return on Equity (ROE) 20.61
Return on Investments (ROI) 20.60
Price Metrics
Market Cap (M) 51,555.22
Enterprise Value (M)
52 Week High 61.23
52 Week Low 47.14
Beta 0.64
Average Volume (10 day) 6.14
Average Volume (3 month) 3.26
Price / Earnings (P/E) 30.72
Price / Sales (P/S) 7.01
Earnings
EPS 1.59
Revenue CAGR (5 year) 13.40%
Risk
Current Ratio 4.91
Quick Ratio 4.01