Monster drink today
Monster
As of 04:00 pm
- 52 weeks
- 45.70 dollars
▼
66.75 dollars
- P/E ratio.
- 39.99
- The target price
- $ 65.10
Over the past 52 weeks, one of the most large inventory in the consumer Staples sector is a monster drink Nasdak: mnst. As of the closure of August 19, the shares increased by almost 37 % during this period. This raises approximately 5 % of the total Staples Staples Select SPDR SPDR box Nysearca: xlp And 17 % total S&P 500 index.
In this time frame, the monster is The fourth best stock of consumers performance In the S&P 500. However, a big estimate raises a big question: Can the monster continue to outperform the move? We will seek to answer this question below.
Monster A Recovery A Recovery
One of the main factors for paying gains in Monster is to turn the company from the growth of the disintegrated revenue to accelerate the growth of revenue. The company’s growth rate constantly decreased from 14 % in the fourth quarter 2023 to 1 % in the third quarter of 2024, before re -infiltration to 5 % in the fourth quarter of 2024.
Although sales vision decreases by more than 2 % in the first quarter of 2025, the company recorded a growth rate of 11 % in the second quarter, and an achievement Cheap Corporation is absolutely high 2.1 billion dollars.
The company has also improved its profit towards prenatal levels. In the second quarter, the total margins came by 55.7 %. This number increases 210 basis points of Q2 2024, 320 basis points from the Q2 2023, and 460 basis points from the Q1 2022. In Q2 2022, the company’s total margin was 47.1 %.
Before the epidemic, the company’s total margin sat 60 %.
Although margins did not return to prenatal levels, Monster recorded highly modified profits at the arrow of 52 cents in the second quarter. The policy of re -purchasing the company’s aggressive shares, which started at the beginning of 2021, helped lead this. Since then, the company has spent about 5.2 billion dollars on re -purchase.
However, during that period, the stocks provided a total return of about 38 %, much lower than the S&P 500 revenue by 82 %.
It is worth noting that Monster has a strong foothold in the United States and internationally. The company’s international revenues constituted 41 % of net sales in the first quarter and grew by more than 16 %.
Although the revenues increased in 2023, the company’s alcohol business did not work significantly, as sales are constantly decreased. However, it only constitutes about 2 % of works.
The updated price goals indicate that the upscale trend is expected
In general, the target Marketbeat consensus price is a little more than $ 65. This figure means less than 2 % ascending compared to the closing price on August 19. However, investors will be short not to focus on the price goals that were updated after the company’s last profits on August 7.
Monster Beverage today
$ 65.10
1.10 % climbHold
Based on 22 analyst classification
| The current price | 64.39 dollars |
|---|---|
| High expectations | $ 74.00 |
| Average expectations | $ 65.10 |
| Low expectations | 45.00 dollars |
Expected Monster Beverage shares
They merge the latest information and point to material Top capabilities. Among those updated goals, the average expectations for the monster is $ 69.50. This number means approximately 9 % up to the stocks. This is not a pioneering character, but it is a relatively encouraging sign on a stock like a monster.
The stocks have risen, which means that the price goals are usually very far from the actual price. Large sales will lead to a significant difference between trading prices and price goals.
In addition, Monster works in a mature industry: drinks. This tends to create more certainty about the value of the arrow. This contradicts the stocks in the technology sector, where the change is fixed and views can range on the competitive scene on a large scale.
However, even in mature industries, competition is always a source of concern. Celsius Nasdak: Sila Its quarterly revenue has grown about 9x from Q2 2021 to Q2 2025. Nasdak: Pep The $ 550 million investment in Celsius was essential, allowing the company to access the huge distribution network in Pepsi. However, Monster was a similar arrangement with his convincing partner, Coca-Cola New York: Co.
MNST: It can extend more powerful energy. Long -term horizons are doubtful
As of August 19, MONSter trades the price rate (P/E) 32X. This is mainly equal to the average P/E forward over the past three years.
The maximum arrow for the front P/E during that period is about 40x. This indicates that there may be room for more bullish trend in the near -term if sales continue to grow in the energy drink category in acceleration.
However, the company’s relative’s inability to expand useful outside the energy drink market puts a maximum for long -term expectations. Unless that changes, it is not easy to see the extension of the performance.
Before you think about the monster drink, you will want to hear it.
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