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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Monster Beverage Corp    MNST

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Real-time Quote. Real-time Cboe BZX - 08/16 07:49:33 pm
61.65 USD   +0.51%
08/15Coca-Cola bets on Kobe sports drink in fight with Gatorade
08/14MONSTER BEVERAG : Can Monster Beverage Stock Get Back to All-Time Hi..
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Analysis summaryMarketScreener 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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Financials ($)
Sales 2018 3 752 M
EBIT 2018 1 294 M
Net income 2018 979 M
Finance 2018 1 119 M
Yield 2018 -
P/E ratio 2018 35,55
P/E ratio 2019 31,24
EV / Sales 2018 8,97x
EV / Sales 2019 8,04x
Capitalization 34 762 M
Surperformance© ratings
Fundamental ratings
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P/E ratio
Yield -
7 days EPS revision
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4 months Revenue revision
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Technical ratings
Short Term Timing
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Duration : Period : Day
Monster Beverage Corp Technical Analysis Chart | MarketScreener
Duration : Period : Week
Monster Beverage Corp Technical Analysis Chart | MarketScreener