Calculating The Intrinsic Value Of Monster Beverage Corporation (NASDAQ:MNST)
Nov 23
U.S. Consumer Staples Sector Analysis
UpdatedNov 27, 2022
DataAggregated Company Financials
Companies427
- 7D2.0%
- 3M3.1%
- 1Y3.6%
- YTD-2.3%
In the last week, the Consumer Staples industry is up 2.0%, with Procter & Gamble up 2.9%. In the same time, Estée Lauder Companies was down 5.8%. This means that the industry has gained 3.6% over the past year. As for the next few years, earnings are expected to grow by 11% per annum.
Sector Valuation and Performance
Has the U.S. Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 27 Nov 2022 | US$2.8t | US$2.3t | US$100.1b | 24.1x | 27.5x | 1.2x |
| Tue, 25 Oct 2022 | US$2.4t | US$2.2t | US$103.5b | 19.6x | 23.5x | 1.1x |
| Thu, 22 Sep 2022 | US$2.5t | US$2.2t | US$104.6b | 19.6x | 23.8x | 1.1x |
| Sat, 20 Aug 2022 | US$2.7t | US$2.2t | US$104.6b | 20.4x | 25.8x | 1.2x |
| Mon, 18 Jul 2022 | US$2.6t | US$2.2t | US$104.2b | 19.9x | 24.6x | 1.2x |
| Wed, 15 Jun 2022 | US$2.4t | US$2.2t | US$103.8b | 17.9x | 23.2x | 1.1x |
| Fri, 13 May 2022 | US$2.7t | US$2.2t | US$103.5b | 19.3x | 25.6x | 1.2x |
| Sun, 10 Apr 2022 | US$2.9t | US$2.2t | US$99.2b | 24.7x | 28.9x | 1.3x |
| Tue, 08 Mar 2022 | US$2.7t | US$2.2t | US$99.1b | 21.9x | 27.7x | 1.3x |
| Thu, 03 Feb 2022 | US$2.8t | US$2.1t | US$91.4b | 21.9x | 30.3x | 1.3x |
| Sat, 01 Jan 2022 | US$2.8t | US$2.1t | US$88.5b | 24.5x | 32.1x | 1.3x |
| Mon, 29 Nov 2021 | US$2.7t | US$2.1t | US$88.3b | 23.3x | 30.3x | 1.3x |
| Wed, 27 Oct 2021 | US$2.7t | US$2.1t | US$93.0b | 23.5x | 29.5x | 1.3x |
| Fri, 24 Sep 2021 | US$2.7t | US$2.1t | US$94.2b | 23.4x | 28.3x | 1.3x |
| Sun, 22 Aug 2021 | US$2.7t | US$2.1t | US$94.0b | 20.6x | 29.2x | 1.3x |
| Fri, 09 Jul 2021 | US$2.7t | US$2.0t | US$93.9b | 20.7x | 28.5x | 1.3x |
| Thu, 01 Apr 2021 | US$2.5t | US$2.0t | US$86.4b | 21.9x | 29.1x | 1.3x |
| Sun, 03 Jan 2021 | US$2.6t | US$1.9t | US$92.8b | 20x | 27.6x | 1.3x |
| Wed, 07 Oct 2020 | US$2.4t | US$1.9t | US$85.0b | 20.2x | 27.8x | 1.3x |
| Tue, 30 Jun 2020 | US$2.1t | US$1.8t | US$72.4b | 20.8x | 28.7x | 1.2x |
| Fri, 03 Apr 2020 | US$1.9t | US$1.8t | US$68.0b | 17.2x | 28.5x | 1.1x |
| Mon, 06 Jan 2020 | US$2.3t | US$1.8t | US$69.0b | 21.3x | 32.6x | 1.3x |
Price to Earnings Ratio
36.4x
Current Industry PE
- Investors are relatively neutral on the American Consumer Staples industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 28.6x.
- The industry is trading close to its 3-year average PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 18% per year over the last three years.
- Revenues for these companies have grown 8.6% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the U.S. Consumer Staples sector?
| US Market | 1.26% | |
| Consumer Staples | 2.00% | |
| Tobacco | 4.08% | |
| Beverage | 2.46% | |
| Household Products | 2.44% | |
| Food | 2.36% | |
| Food and Staples Retail | 1.94% | |
| Personal Products | -4.53% | |
Industry PE
- Investors are most optimistic about the Personal Products industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 18.1%, which is higher than its past year's earnings decline of 27.9% per year.
- Investors are most pessimistic about the Tobacco industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Personal Products industry, expecting annual earnings growth of 18% over the next 5 years.
- This is better than its past earnings decline of 28% per year.
- In contrast, the Tobacco industry is expected to see its earnings grow by 3.5% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PG Procter & Gamble | US$146.72 | 2.9% +US$9.8b | -0.5% | PE24.3x | |
| WMT Walmart | US$153.07 | 1.9% +US$7.7b | 5.6% | PE46.3x | |
| KO Coca-Cola | US$62.69 | 2.5% +US$6.7b | 16.7% | PE27.3x | |
| COST Costco Wholesale | US$533.66 | 1.9% +US$4.4b | -2.3% | PE40.4x | |
| PEP PepsiCo | US$184.11 | 1.5% +US$3.9b | 14.3% | PE26.4x |
