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5-day change | 1st Jan Change | ||
51.92 USD | +1.33% | -1.48% | -9.88% |
May. 31 | Jefferies Adjusts Price Target on Monster Beverage to $68 From $69 | MT |
May. 30 | Monster Beverage Waives Financing Condition for Cash Tender Offer | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 28.81 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.88% | 54.09B | C | ||
+17.24% | 11.82B | C- | ||
-14.85% | 1.91B | C- | ||
+19.90% | 54.88M | - |
Financials
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Technical analysis
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- Ratings Monster Beverage Corporation