Monster Beverage Corporation MNST NASDAQ

Monster Beverage Corporation (MNST) has shown moderate revenue growth over the past 3 years, expanding from $6.3B to $8.3B (average +9.6%/yr). Net income reached $1.9B, reflecting solid earnings growth at +18.6%/yr on average. The net profit margin is 23%, which is high. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 55.8% (high), with a +5.5pp trend over the period. With a $73B market cap and MOAT composite score of 80/100, the company has a strong competitive position.

Criteria proven by this page:

• GROWTH (73/100, Pass) — proving strong growth momentum
• PAST (100/100, Pass) — proving consistent earnings. Looking at the full 36-year history, the company was profitable in 32 of 36 years — a solid long-term record with occasional losses
• INCOME (85/100, Pass) — proves strong profitability and pricing power
• MOAT (80/100, Pass) — strong gross margins and market scale prove a durable competitive advantage

Overall SharesGrow Score: 74/100 with 5/7 criteria passed.