Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
MNSTSector12 quartersMarket cap$92.72B$13.1BEnterprise value—$17.22BAvg daily $ volume$505.99M$184.62MDaily turnover0.5%1.1%
MNSTSector12 quartersRevenue CAGR 3y11.3%2.7%Revenue CAGR 5y12.4%4.9%Revenue growth YoY20.2%4.1%Revenue acceleration−6.7 pp−0.6 ppFCF growth YoY13.1%8.9%FCF conversion98.6%114.9%Forward growth (HoM est.)15.7%4.0% MNSTSector12 quartersP/E (trailing)43.6×24.7×P/E (forward, HoM est.)37.7×23.8×P/E vs. sector1.8×1.0×PEG (HoM est.)2.404.44EV/EBITDA—13.9×EV/Sales—1.3×FCF yield—4.3%Dividend yield0.0%1.9%Shareholder yield0.1%3.1%
MNSTSector12 quartersQuality checks passed44ROIC—9.9%Gross profitability45.0%33.4%Gross margin55.5%33.6%Gross margin Δ 3y+3.4 pp+1.4 ppOperating margin29.2%7.2%Operating margin Δ 3y+1.9 pp−0.2 ppDebt/equity—0.8×Net debt/EBITDA—2.3×Interest coverage—5.7×Share count Δ 3y-6.5%-1.5%Stock compensation / revenue1.5%0.5%Accruals ratio-1.1%-5.7% MNSTSector12 quartersDays to next report1513
MNSTSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership67.6%87.6%Institutional Δ QoQ+1.3 pp+1.4 ppConviction funds net buying—+0.0 ppActive managers net buying+0.1 pp−0.0 ppActive funds net buying+0.1 pp+0.0 ppDays to cover4.254.44Short % of shares out2.3%5.1%Short interest Δ+0.2 pp+0.0 pp