Monster Beverage

Monster Beverage is a holding company. Through its subsidiaries, the company develops, markets, sells and distributes energy drink beverages and concentrates for energy drink beverages. The company has the following operating and reportable segments: Monster Energy? Drinks segment, which is primarily comprised of the company's Monster Energy? drinks and Reign Total Body Fuel? energy drinks; Strategic Brands segment, which is comprised primarily of the various energy drink brands from The Coca-Cola Company, as well as its energy drinks; and Other segment, which is comprised of certain prod ucts sold by American Fruits and Flavors, LLC, a wholly-owned subsidiary, to independent third-party customers.
  • TickerMNST
  • ISINUS61174X1090
  • ExchangeNASDAQ Stock Market
  • SectorBeverages
  • CountryUnited States
Valens Research

Valens Equity Insights and Inflections - 2021 05 18

Current market expectations for WW are overly pessimistic. Markets expect UAFRS-based ROA (Uniform ROA or ROA') to drop below all-time lows, including pandemic-driven lows. The market is not recognizing how WW (formerly Weight Watchers) has successfully transitioned its business to the digital realm and defended its economic moats from lower end simple competitors. It has rebuilt its digital business with a focus around its community to create more stickiness and a strong differentiator, and with people focused on getting healthier as the world re-opens, it is primed to reap significant rew...

Valens Research

MNST - Embedded Expectations Analysis - 2021 05 11

Monster Beverage Corporation (MNST:USA) currently trades near historical highs relative to UAFRS-based (Uniform) earnings, with a 34.0x Uniform P/E. At these levels, the market has bullish expectations for the firm, but management may be concerned about new product launches, their ability to gain market share in Argentina, and softness in performance energy drinks Specifically, management may lack confidence in their ability to improve overall sales during the pandemic, mitigate gross profit margin declines, and gain market share in Argentina. Furthermore, they may have concerns about the pot...

Monster Beverage Corp: 1 director sold after exercising options/sold

A director at Monster Beverage Corp sold after exercising options/sold 31,385 shares at 87.878USD and the significance rating of the trade was 90/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted unde...

An unfavourable environment weighs on MONSTER BEVERAGE, which sees a downgrade to Slightly Negative

The independent financial analyst theScreener just requalified the general evaluation of MONSTER BEVERAGE (US), active in the Soft Drinks industry. As regards its fundamental valuation, the title still shows 1 out of 4 stars and its market behaviour is seen as moderately risky. theScreener believes that the unfavourable environment weighs on the sector and penalises the company, which sees a downgrade to its general evaluation to Slightly Negative. As of the analysis date March 2, 2021, the closing price was USD 86.88 and its target price was estimated at USD 75.93.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

The Only Thing We Have To Fear Is Fear Itself This powerful quote from FDR can be applied to many facets of life. When it comes to the market, fear can lead investors to buy when it is time to sell, sell when it is time to buy, or freeze up altogether. Step one in conquering this issue starts with preparation and a gameplan. In our report from last Thursday (3/12) titled “Searching For A Bottom” we laid out our gameplan and what we need to see before having confidence that equity markets are bottoming. Below we provide new data points and observations. Yes, equities remain deeply oversold...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

Equities Testing Support Coronavirus concerns are reverberating throughout markets, and there is no way to know for certain how serious things will get -- or how much further markets could sell off as a result. What we can say is our weight of the evidence approach suggests this is a contained pullback for now, and that several areas of the market are testing key support. This suggests the potential for a bounce at current levels. At the same time, in light of steep uptrend breakdowns for extended leadership areas (Nasdaq, S&P 500, Technology, AAPL, large-cap growth) stemming from yesterday's...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • A number of Consumer Cyclical names continue to reflect leadership. (ex. SBUX, RRGB, MCD, PZZA, and ROST.) • The Financial Sector has a number of attractive names developing major bases and staging RS reversals. (ex. SIVB, STT, AXP, SPGI, CME, GS, and JEF) • The Technology Sector has a number of technically attractive constituents. (ex. AMD, OLED, MPWR, CRUS, BR, FIS, VRSN, SAIC, LDOS, AAOI, BELFB, FARO, STX, and AAPL) .

Monster Beverage Corp: 1 director sold after exercising options/sold

A director at Monster Beverage Corp sold after exercising options/sold 31,385 shares at 87.878USD and the significance rating of the trade was 90/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted unde...

Valens Research

Valens Equity Insights and Inflections - 2021 05 18

Current market expectations for WW are overly pessimistic. Markets expect UAFRS-based ROA (Uniform ROA or ROA') to drop below all-time lows, including pandemic-driven lows. The market is not recognizing how WW (formerly Weight Watchers) has successfully transitioned its business to the digital realm and defended its economic moats from lower end simple competitors. It has rebuilt its digital business with a focus around its community to create more stickiness and a strong differentiator, and with people focused on getting healthier as the world re-opens, it is primed to reap significant rew...

Valens Research

MNST - Embedded Expectations Analysis - 2021 05 11

Monster Beverage Corporation (MNST:USA) currently trades near historical highs relative to UAFRS-based (Uniform) earnings, with a 34.0x Uniform P/E. At these levels, the market has bullish expectations for the firm, but management may be concerned about new product launches, their ability to gain market share in Argentina, and softness in performance energy drinks Specifically, management may lack confidence in their ability to improve overall sales during the pandemic, mitigate gross profit margin declines, and gain market share in Argentina. Furthermore, they may have concerns about the pot...

Valens Research

Valens Equity Insights and Inflections - 2021 03 02

Current market expectations for II-VI Incorporated (IIVI) don't comprehend the company's macro tailwinds. Markets expect UAFRS-based (Uniform) ROA (ROA') to fall back towards historical trough levels, even as analysts are forecasting significant ROA' recovery, in line with the tailwinds from its exposure to 5G investment, the Internet of Things, and autonomous vehicle investment. The company supplies the technology that allows these big macro tailwinds to continue to take off, and in the case of autonomous vehicles, are essential to any success at all. As booming demand accelerates in these e...

Valens Research

MNST - Embedded Expectations Analysis - 2021 02 23

Monster Beverage Corporation (MNST:USA) currently trades near historical highs relative to UAFRS-based (Uniform) earnings, with a 37.5x Uniform P/E. At these levels, the market has bullish expectations for the firm, but management may be concerned about Oceania's sales growth, their ability to gain market share in Chile, and their inventory build Specifically, management may lack confidence in their ability to sustain sales growth in Oceania, build inventory to support retail growth, and gain more market share, particularly in Chile. They may also have concerns about the impact of the OXXO co...

MarketLine Department

Jones Soda Co - Strategy, SWOT and Corporate Finance Report

Summary Jones Soda Co - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights Jones Soda Co (Jones Soda) is a producer, developer, marketer and distributor of non-alcoholic beverages. The company's product portfolio includes carbonated soft drinks and a non-carbonated beverage, Lemoncocco. It also sells wearables, candies, and other items through online retail platform....

An unfavourable environment weighs on MONSTER BEVERAGE, which sees a downgrade to Slightly Negative

The independent financial analyst theScreener just requalified the general evaluation of MONSTER BEVERAGE (US), active in the Soft Drinks industry. As regards its fundamental valuation, the title still shows 1 out of 4 stars and its market behaviour is seen as moderately risky. theScreener believes that the unfavourable environment weighs on the sector and penalises the company, which sees a downgrade to its general evaluation to Slightly Negative. As of the analysis date March 2, 2021, the closing price was USD 86.88 and its target price was estimated at USD 75.93.

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