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4-Traders Homepage  >  Equities  >  Nasdaq  >  Monster Beverage Corp    MNST

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Delayed Quote. Delayed  - 05/25 10:00:00 pm
49.66 USD   +0.08%
05/16Functional Food and Beverage Market by Latest Trend, Share, Size,..
05/09MONSTER GOING D : Morgan
05/08MONSTER BEVERAG : 1Q Earnings Snapshot
Analysis summary4-Traders Strategies

Anaïs Lozach

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Back towards the lower end of the range

Strategy published on 02/12/2018 | 17:40
long trade
Stop-loss triggered
Entry price : 63.87$ | Target : 70$ | Stop-loss : 60.8$ | Potential : 9.6%
The fact that share price is returning to the lower bounds of the trading range offers a good timing to enter into new long positions in Monster Beverage Corp.
Investors have an opportunity to buy the stock and target the $ 70.
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.

  • 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.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The stock is in a well-established, long-term rising trend above the technical support level at 55.25 USD

  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 43.24 times its estimated earnings per share for the ongoing year.
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials ($)
Sales 2018 3 741 M
EBIT 2018 1 287 M
Net income 2018 981 M
Finance 2018 1 150 M
Yield 2018 -
P/E ratio 2018 29,09
P/E ratio 2019 25,64
EV / Sales 2018 7,16x
EV / Sales 2019 6,40x
Capitalization 27 943 M
Surperformance© ratings
Fundamental ratings
Overall rating
Trading Rating
Investor Rating
Growth (Revenue)
Earnings quality
Business Predictability
P/E ratio
Yield -
7 days EPS revision
4 months EPS revision
1 year EPS revision
4 months Revenue revision
1 year Revenue revision
Technical ratings
Short Term Timing
Middle Term Timing
Long Term Timing
Bollinger Spread
Unusual Volumes
Duration : Period : Day
Monster Beverage Corp Technical Analysis Chart | MNST | US61174X1090 | 4-Traders
Duration : Period : Week
Monster Beverage Corp Technical Analysis Chart | MNST | US61174X1090 | 4-Traders