Monster Beverage Corp

MNST-Q

NASDAQ:MNST

73.28
1.37 (1.91%)
Monster Beverage Corporation is an American beverage company that manufactures energy drinks, natural soft drinks, and fruit drinks including Monster Energy, Hansen's Natural Soda, Hansen's Energy, ...
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Analysis and Opinions about MNST-Q

Signal
Opinion
Expert
PAST TOP PICK
PAST TOP PICK
May 20, 2016

(A Top Pick Aug 21/15. Up 6.68%.) Coke (KO-N) has a 20% stake, and that ultimately opened up international distribution in a big way. Also, pulled in some margin accretive aspects of the business, such as concentrates and syrups. Thinks this ultimately become part of Coca-Cola.

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(A Top Pick Aug 21/15. Up 6.68%.) Coke (KO-N) has a 20% stake, and that ultimately opened up international distribution in a big way. Also, pulled in some margin accretive aspects of the business, such as concentrates and syrups. Thinks this ultimately become part of Coca-Cola.

PAST TOP PICK
PAST TOP PICK
April 13, 2016

(A Top Pick Dec 22/15. Down 12.48%.) As they build out their Coke international distribution channel, the volumes will come through. There is a lot of lumpiness associated with that right now. The nice thing is that they are gaining share of a growing pie and have great free cash flow. It just needs a little bit of time. (See Top Picks.)

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(A Top Pick Dec 22/15. Down 12.48%.) As they build out their Coke international distribution channel, the volumes will come through. There is a lot of lumpiness associated with that right now. The nice thing is that they are gaining share of a growing pie and have great free cash flow. It just needs a little bit of time. (See Top Picks.)

PAST TOP PICK
PAST TOP PICK
March 2, 2016

(A Top Pick Nov 17/15. Down 11.51%.) This has been a little tough, and he had warned that it would be choppy. The reason for choppiness is the Coca-Cola (KO-N) deal. They are now tapping into this enormous network. They did an acquisition which will be accretive to them. Feels there is still lots of upside.

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(A Top Pick Nov 17/15. Down 11.51%.) This has been a little tough, and he had warned that it would be choppy. The reason for choppiness is the Coca-Cola (KO-N) deal. They are now tapping into this enormous network. They did an acquisition which will be accretive to them. Feels there is still lots of upside.

BUY
BUY
February 25, 2016

This is a different type of a business from what he would invest in. He owns Coke and it owns a fair chunk. Monster has strategic assets and it could be the catalyst for Coke taking it out.

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This is a different type of a business from what he would invest in. He owns Coke and it owns a fair chunk. Monster has strategic assets and it could be the catalyst for Coke taking it out.

WATCH
WATCH
February 2, 2016

The support level is around $135, and you don’t want to see that break. Chart shows 3 attempts to move up with a return to the neck line, which is a little bit dangerous at this point. Still finding support at around $135, but if you see it break that, you don’t want to be entering this stock.

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The support level is around $135, and you don’t want to see that break. Chart shows 3 attempts to move up with a return to the neck line, which is a little bit dangerous at this point. Still finding support at around $135, but if you see it break that, you don’t want to be entering this stock.

PAST TOP PICK
PAST TOP PICK
January 27, 2016

(Top Pick Oct 6/15, Up 3.81%) For anyone working tough shifts, monster beverage helps. It is a growing share of a growing market. They have now opened up the Coke market and are rolling out the distribution of monster beverage round the world.

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(Top Pick Oct 6/15, Up 3.81%) For anyone working tough shifts, monster beverage helps. It is a growing share of a growing market. They have now opened up the Coke market and are rolling out the distribution of monster beverage round the world.

DON'T BUY
DON'T BUY
January 13, 2016

Valuation is quite high. Also, with the health side of things, the energy drinks and its negative publicity could affect a company like this. If it had a substantial pullback, he would be more keen on it.

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Valuation is quite high. Also, with the health side of things, the energy drinks and its negative publicity could affect a company like this. If it had a substantial pullback, he would be more keen on it.

TOP PICK
TOP PICK
December 22, 2015

(A Top Pick Aug 21/15. Up 5.15%.) Have $3 billion on the balance sheet with no debt. Just now launching into international distribution with Coca-Cola (KO-N).

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(A Top Pick Aug 21/15. Up 5.15%.) Have $3 billion on the balance sheet with no debt. Just now launching into international distribution with Coca-Cola (KO-N).

TOP PICK
TOP PICK
November 17, 2015

(A Top Pick Oct 6/15. Up 9.6%.) They sold off and reset expectations. With Coca-Cola (KO-N) taking about a 20% stake, all of a sudden they can manage a global distribution of Coke. That opens up enormous scope. In 2016, they are looking for distribution into China and Russia. They are growing 30% a year.

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(A Top Pick Oct 6/15. Up 9.6%.) They sold off and reset expectations. With Coca-Cola (KO-N) taking about a 20% stake, all of a sudden they can manage a global distribution of Coke. That opens up enormous scope. In 2016, they are looking for distribution into China and Russia. They are growing 30% a year.

TOP PICK
TOP PICK
October 6, 2015

(Top Pick Aug 21/15, Down 2.97%) It is a strong growth market. They are going to leverage the COKE-Q distribution network. It is a great entry point. Coke has a 20% stake now and he thinks eventually they will take out the rest of it. It is a pure play on the energy drink segment. Red Bull is a private company and is the leading brand whereas this one is the way you can play it as an investment. Everything is lining up. When you see what they can do with the global distribution network of COKE-N, that will be the next leg up.

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(Top Pick Aug 21/15, Down 2.97%) It is a strong growth market. They are going to leverage the COKE-Q distribution network. It is a great entry point. Coke has a 20% stake now and he thinks eventually they will take out the rest of it. It is a pure play on the energy drink segment. Red Bull is a private company and is the leading brand whereas this one is the way you can play it as an investment. Everything is lining up. When you see what they can do with the global distribution network of COKE-N, that will be the next leg up.

TOP PICK
TOP PICK
August 21, 2015

Energy Drink maker. Growth market, dominant market share, Coke a year ago took a stake in it of 17 billion, which has just recently closed. They are cash rich, with lots of capital action coming. You are getting both a revenue line, and a share buy back which is great. Feels that it has secular growth behind it. Right now, as an individual he wouldn't invest, and would let the market shake out first.

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Energy Drink maker. Growth market, dominant market share, Coke a year ago took a stake in it of 17 billion, which has just recently closed. They are cash rich, with lots of capital action coming. You are getting both a revenue line, and a share buy back which is great. Feels that it has secular growth behind it. Right now, as an individual he wouldn't invest, and would let the market shake out first.

PARTIAL SELL
PARTIAL SELL
April 9, 2015

If you own, you have made some good money, so he would take some profits off the table and hang onto some just in case it keeps going. This is pretty stretched in terms of valuation. Trading at 40X forward PE. It does have a long-term growth rate in the mid to high teens, which is very good, but it still gives it a peg ratio of 2.2.

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If you own, you have made some good money, so he would take some profits off the table and hang onto some just in case it keeps going. This is pretty stretched in terms of valuation. Trading at 40X forward PE. It does have a long-term growth rate in the mid to high teens, which is very good, but it still gives it a peg ratio of 2.2.

DON'T BUY
DON'T BUY
February 27, 2015

A type of name that doesn’t show up in his systems too often. Trading at over 40X forward PE with a growth rate of 15%-20%, but that still puts the PEG ratio over 2X. It does have that growth, but you are paying up for that growth quite a bit. Has moved up because earnings have been decent, but also there is still a possibility that Coke (KO-N) takes a bigger piece of the pie. This is not one that he would add in his portfolio.

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A type of name that doesn’t show up in his systems too often. Trading at over 40X forward PE with a growth rate of 15%-20%, but that still puts the PEG ratio over 2X. It does have that growth, but you are paying up for that growth quite a bit. Has moved up because earnings have been decent, but also there is still a possibility that Coke (KO-N) takes a bigger piece of the pie. This is not one that he would add in his portfolio.

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Monster Beverage Corp(MNST-Q) Rating

Ranking : 1 out of 5

Bullish - Buy Signals / Votes : 0

Neutral - Hold Signals / Votes : 0

Bearish - Sell Signals / Votes : 0

Total Signals / Votes : 0

Stockchase rating for Monster Beverage Corp is calculated according to the stock experts' signals. A high score means experts mostly recommend to buy the stock while a low score means experts mostly recommend to sell the stock.

Monster Beverage Corp(MNST-Q) Frequently Asked Questions

What is Monster Beverage Corp stock symbol?

Monster Beverage Corp is a American stock, trading under the symbol MNST-Q on the NASDAQ (MNST). It is usually referred to as NASDAQ:MNST or MNST-Q

Is Monster Beverage Corp a buy or a sell?

In the last year, there was no coverage of Monster Beverage Corp published on Stockchase.

Is Monster Beverage Corp a good investment or a top pick?

Monster Beverage Corp was recommended as a Top Pick by Cameron Hurst on 2016-05-20. Read the latest stock experts ratings for Monster Beverage Corp.

Why is Monster Beverage Corp stock dropping?

Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.

Is Monster Beverage Corp worth watching?

In the last year 0 stock analyst on Stockchase covered Monster Beverage Corp. The stock is worth watching.

What is Monster Beverage Corp stock price?

On 2020-06-01, Monster Beverage Corp (MNST-Q) stock closed at a price of $73.28.