Dividend compounder review

MNST

Monster Beverage Corp · NASDAQ · US

Consumer Defensive · Beverages - Non-Alcoholic

Score68.55/100
Confidence100.00/100
DecisionWatchlist
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 2.5 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 18.5 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 25.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 7.5 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 15.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years1
Dividend Yield0.01%
Payout Ratio0.0%
Dividend Cut 5YNo
Net Income$1.9B
Free Cash Flow$1.9B
FCF Covers DividendYes
Debt / Equity1.08
P/E44.8
Revenue Growth 5Y12.5%
Net Margin23.1%
ROE26.7%
Price vs Trend16.8%
3Y Return57.0%
5Y Return101.5%
CurrencyUSD
Warnings

Review flags

Dividend history is short: 1 completed years.
Dividend diary

Activity record

MNST dividend review warning Warning · Warning

Dividend history is short: 1 completed years.

MNST qualified as a dividend compounder candidate Qualified · Positive

Score 68.55/100, decision Watchlist.

MNST dividend payment 0.005208 USD Dividend Payment · Info

Recorded dividend payment for Monster Beverage Corp.