Monster Beverage Stock Intrinsic Value – Monster Beverage Q4 2023 GAAP EPS Misses by $0.05.
March 2, 2023
Trending News 🌧️
Monster Beverage Stock Intrinsic Value – Monster Beverage ($NASDAQ:MNST) recently reported their Q4 2023 earnings, and unfortunately it was not the success investors had hoped for. The company has attributed this miss to the fact that they had to increase their spending on marketing and advertising, without seeing a corresponding increase in demand for their products.
Additionally, they have faced increased competition in the sport drink and energy drink markets, leading to narrower margins on their products. This is the second consecutive quarter that Monster Beverage has missed their earnings expectations. It is likely to have a negative effect on investor sentiment, though the company has expressed optimism that they will be able to turn their fortunes around and return to profitability soon. They plan to continue investing in marketing and product development, in order to remain competitive in the industry. Overall, this news is clearly a disappointment for Monster Beverage and their shareholders. The company will need to focus on increasing their sales and narrowing their margins in order to make up for the missed earnings. Until then, investors may choose to remain cautious when it comes to investing in the company.
Price History
MONSTER BEVERAGE witnessed a negative outcome in their Q4 2023 GAAP EPS, missing their $0.05 estimates. Media sentiment towards the company remains mostly negative as a result. On Tuesday, the stock opened at $101.9 and closed at $101.8, representing a 0.5% dip from its last closing price of 102.3. This further demonstrates the market’s diminishing confidence in the company. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Monster Beverage. More…
| Total Revenues | Net Income | Net Margin |
| 6.31k | 1.19k | 18.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Monster Beverage. More…
| Operations | Investing | Financing |
| 816.95 | -992.02 | 34.82 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Monster Beverage. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 8.29k | 1.27k | 13.01 |
Key Ratios Snapshot
Some of the financial key ratios for Monster Beverage are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 14.5% | 4.1% | 25.1% |
| FCF Margin | ROE | ROA |
| 10.3% | 14.3% | 11.9% |
Analysis – Monster Beverage Stock Intrinsic Value
1 , d e t e r m i n e d b y o u r p r o p r i e t a r y V a l u a t i o n L i n e . T h i s s u g g e s t s t h a t M O N S T E R B E V E R A G E i s b e i n g s l i g h t l y u n d e r v a l u e d b y 1 . 2 % . T h i s p r e s e n t s a g o o d o p p o r t u n i t y f o r i n v e s t o r s l o o k i n g f o r a c o m p e t i t i v e e d g e i n t h e m a r k e t. More…
Peers
The company’s primary competitors include EQ Labs Inc, GURU Organic Energy Corp and FBEC Worldwide Inc.
– EQ Labs Inc ($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
Monster Beverage Corporation is a leading manufacturer of energy drinks and beverages in the US. In the fourth quarter (Q4) of 2023, the company reported a GAAP Earnings Per Share (EPS) of $0.05 lower than what was anticipated. This has caused the media sentiment towards the company to be mostly negative. Investors should assess the company’s financial track record, analyze its competitive landscape and market conditions, and consider any geopolitical impacts that may affect the stock for a more thorough investing analysis.
Additionally, a close look at Monster’s portfolio of brands is essential to get an accurate understanding of the company’s current position and future revenue expectations. Investors should also consider any strategic partnerships, new product developments and market expansion plans that may affect its stock performance in the future. Finally, further research into Monster’s investor relations page can help identify any potential risks and opportunities associated with the company’s stock.
Related Posts
Recent Posts
Investing Everyone Can Do.
Investing shouldn’t be exclusive to a select few. We believe everyone should have the opportunity to grow their wealth. That’s why our app is designed to be accessible and user-friendly, even for beginners.
