Great Valley Advisor Group Cuts Stake in Monster Beverage Co.
January 10, 2023

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Monster Beverage Stock Intrinsic Value – Monster Beverage ($NASDAQ:MNST) Co. is one of the leading global energy drink companies. It produces and markets energy drinks, including Monster Energy, Java Monster, Nalu, Mutant, and Reign, among others. The company’s stock (MNST) is traded on the Nasdaq Global Select Market. Recently, Great Valley Advisor Group Inc. cut its stake in Monster Beverage Co. by nearly half. This is a positive sign for the company, as it indicates that demand for its products remains strong.
Monster Beverage Co. also recently launched a new energy drink line called Reign Total Body Fuel. This product is designed to provide sustained energy and help with recovery, and is available in three flavors. The product has been well-received by consumers, and is expected to drive additional sales for the company. Overall, Monster Beverage Co. remains a strong company despite the decrease in stake by Great Valley Advisor Group Inc. Its product line is still popular, and it has made gains in the market despite a decrease in stake by one of its largest investors.
Stock Price
Monster Beverage Co. is an American manufacturer of energy drinks, soft drinks, and concentrates. It is a publicly-traded company and is headquartered in California. It produces and markets several brands of drinks, including Monster Energy, Java Monster, NOS, and others. Monster Beverage Co. has seen a steady increase in its share prices over the last few years. This may be due to the fact that the stock has reached its peak price and there is no room for further growth.
In spite of the reduced stake, Great Valley Advisor Group Inc. remains one of the largest shareholders of Monster Beverage Co. It holds a considerable amount of shares in the company, which is valued at more than $1 billion. It is likely that the group is still interested in investing in the company but is taking a more conservative approach by reducing its stake. This could be a sign that investors are confident in the company’s future prospects and are willing to invest in it for the long-term. Furthermore, the stock’s performance on Tuesday indicates that it is still a popular choice among investors. 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 |
| 6.22k | 1.21k | 19.5% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Monster Beverage. More…
| Operations | Investing | Financing |
| 816.95 | -668.07 | -445.98 |
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 |
| 8.2k | 1.39k | 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 |
| 14.9% | 4.8% | 25.8% |
| FCF Margin | ROE | ROA |
| 10.5% | 14.7% | 12.2% |
VI Analysis – Monster Beverage Stock Intrinsic Value
Monster Beverage Corporation is a popular beverage company that has been performing well in the stock market. Its fundamentals reflect its long term potential and its stock is currently trading at around $101.3. The VI Line, a simple and powerful stock analysis app, suggests that the fair value of Monster Beverage Corporation’s share is $103.0, which implies that the current price is slightly undervalued by 2%. Monster Beverage Corporation has been successful in staying ahead of its competitors by focusing on innovation and creating new products. It has also been able to maintain a healthy financial position, evidenced by its strong balance sheet, high profitability, and solid cash flow. This indicates that the company has the potential to grow and generate returns for investors in the long run. In addition, Monster Beverage Corporation has been able to consistently pay a dividend, which is an attractive feature for investors looking for income. Furthermore, the company has seen consistent and positive earnings growth over the past few years, suggesting that it can continue to provide good returns in the future. Overall, Monster Beverage Corporation seems to be a sound investment and its current price is slightly undervalued by 2%. Investors who are looking for a safe and reliable stock with long term potential may find this company attractive. More…
VI Peers
The company’s primary competitors include EQ Labs Inc, GURU Organic Energy Corp and FBEC Worldwide Inc.
– EQ Labs Inc ($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
Investing in Monster Beverage (MNST) has been a profitable endeavor for many investors. The stock has consistently performed well and has seen a steady increase over the past few years. Recently, Great Valley Advisor Group Inc. has reduced their stake in the company, which is a sign that the stock may be overvalued. Despite this, analysts still maintain a favorable outlook on the stock and expect it to remain strong in the near future.
Furthermore, news coverage has been mostly positive, indicating that there is still potential for growth. Overall, investing in Monster Beverage is still a viable option for investors looking for steady returns.
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