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

MONSTER BEVERAGE CORP (MNST)
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Delayed Quote. Delayed  - 02/16 10:00:00 pm
65.48 USD   -0.20%
02/12MONSTER BEVERAG : Back towards the lower end of the range
01/17S&P 500 MOVERS : F, lrcx
AQ
01/10Monster Beverage Announces Webcast Details for Investor Meeting/B..
GL
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Analysis summary4-Traders Strategies

Anaïs Lozach

Analyst
 
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Back towards the lower end of the range

Strategy published on 02/12/2018 | 17:40
long trade
Live
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.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.

Strengths
  • 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

Weaknesses
  • 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.
Ratings chart
Subsector Non-Alcoholic Beverages
1st jan.Capitalisation (M$)Investor Rating
MONSTER BEVERAGE CORP0.96%36 037
COCA-COLA COMPANY (THE)-3.88%187 895
PEPSICO-9.01%155 170
FOMENTO ECONOMICO MEXICANO,..-9.06%31 689
DR PEPPER SNAPPLE GROUP18.39%20 854
COCA-COLA EUROPEAN PARTNERS-6.60%19 016
SUNTORY BEVERAGE & FOOD LTD1.79%14 593
ARCA CONTINENTAL SAB DE CV-2.35%12 679
COCA COLA HBC AG-1.16%12 144
TINGYI (CAYMAN ISLANDS) HOL..0.66%10 986
COCA-COLA BOTTLERS JAPAN HO..-9.10%6 904
Autres valeurs du secteur
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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 2017 3 401 M
EBIT 2017 1 286 M
Net income 2017 844 M
Finance 2017 798 M
Yield 2017 -
P/E ratio 2017 45,03
P/E ratio 2018 35,13
EV / Sales 2017 10,6x
EV / Sales 2018 9,46x
Capitalization 36 928 M
Surperformance© ratings
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Chart MONSTER BEVERAGE CORP
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