Monster Beverage Intrinsic Stock Value – Jefferies Analyst Initiates Coverage on Monster Beverage with Positive Outlook

☀️Trending News

Monster Beverage ($NASDAQ:MNST) Corporation, one of the world’s leading producers of energy drinks, has recently caught the attention of analyst Jefferies, who has initiated coverage on the stock. Jefferies’ outlook is optimistic, claiming that Monster is “in a sweet spot within the beverage industry.” Monster Beverage Corporation is well-known for its portfolio of popular energy drinks which include Monster Energy, Monster Rehab, Java Monster and Muscle Monster. The company also produces three varieties of Absolute Zero ultra-low-calorie energy drinks, M3 Monster Energy Super Concentrate energy shots, Muscle Monster Energy Shakes and Reign Total Body Fuel energy drinks.

In addition, Monster Beverage has a variety of NOS energy drinks, Full Throttle energy drinks and Burn energy drinks. Jefferies’ positive outlook on Monster Beverage is based on the potential for continued growth in the energy drinks sector. The analyst believes that Monster Beverage is well-positioned to benefit from the rising demand for healthier beverages as well as from the growing popularity of organic and natural products. With its broad product portfolio, strong brand recognition and global presence, Jefferies believes that Monster Beverage is well-positioned to capitalize on these trends.

Market Price

On Monday, an analyst from Jefferies initiated coverage of Monster Beverage with a positive outlook. The beverage stock opened at $55.3 and closed at $55.5, up by 0.5% from its prior closing price. This upbeat sentiment about the stock comes amid an increasing appetite for the company’s portfolio of energy drinks and other beverages. The consistent strong performance of the company’s flagship Monster Energy brand also supports the positive outlook.

These developments point towards the company’s commitment to innovation and growth. In light of the analyst’s positive outlook, it is likely that investors and traders will continue to keep close tabs on the stock, as it could be seen as a valuable long-term investment opportunity. Live Quote…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for Monster Beverage. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for Monster Beverage. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for Monster Beverage. More…

Key Ratios Snapshot

Some of the financial key ratios for Monster Beverage are shown below. More…

Analysis – Monster Beverage Intrinsic Stock Value

At GoodWhale, we recently conducted an analysis of MONSTER BEVERAGE‘s financials to determine the fair value of their share. After taking into account the company’s fundamental performance, industry competitive environment, and relative valuation multiples, our proprietary Valuation Line determined that the fair value for MONSTER BEVERAGE’s share was around $55.5. More…

Peers

The company’s primary competitors include EQ Labs Inc, GURU Organic Energy Corp and FBEC Worldwide Inc.

– EQ Labs Inc ($OTCPK:EQLB)

GURU Organic Energy Corp is a Canadian company that produces and sells organic energy products. The company has a market cap of 109.93 million as of 2022 and a return on equity of -19.55%. The company’s products include energy bars, energy drinks, and protein powders.

– GURU Organic Energy Corp ($TSX:GURU)

Founded in 1971, FBEC Worldwide Inc is a holding company that owns and operates businesses in the food and beverage industry. The company’s portfolio includes brands such as Fatburger, Buffalo’s Cafe, and Hurricane Grill & Wings. FBEC Worldwide Inc has a market cap of 358.24k as of 2022 and a Return on Equity of -4.07%. The company’s main focus is on franchising, licensing, and managing restaurant chains.

Summary

An analyst from Jefferies has initiated coverage on Monster Beverage Corporation with a positive outlook. They expect that the company’s margins will improve thanks to cost-cutting initiatives and pricing strategies. With the expected acceleration of global economic growth, the analyst believes Monster Beverage will benefit from increased spending on its products. They predict further strength in the company’s fundamentals and an increase in its earnings.

In addition, they anticipate that an anticipated acquisition of one of the company’s competitors could provide an additional boost to the stock. Overall, Jefferies is bullish on Monster Beverage’s prospects for future growth.