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5-day change | 1st Jan Change | ||
55 USD | +3.02% | +3.05% | -4.53% |
May. 03 | UBS Adjusts Price Target on Monster Beverage to $60 From $61, Maintains Neutral Rating | MT |
May. 03 | Wall Street rises thanks to good and bad economic news |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 30.76 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 company is highly valued given the cash flows generated by its activity.
- 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 | |
---|---|---|---|---|
-4.53% | 57.29B | C | ||
+16.64% | 11.77B | C- | ||
-15.45% | 1.89B | C- |
Financials
Valuation
Momentum
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Technical analysis
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- Ratings Monster Beverage Corporation