| Company name | Monster Beverage Corp |
| Stock ticker | MNST |
| Live stock price | [stckqut]MNST[/stckqut] |
| P/E compared to competitors | Fair |
MANAGEMENT EXECUTION
| Employee productivity | Good |
| Sales growth | Good |
| EPS growth | Good |
| P/E growth | Good |
| EBIT growth | Good |
ANALYSIS
| Confident Investor Rating | Good |
| Target stock price (TWCA growth scenario) | $97.26 |
| Target stock price (averages with growth) | $118.8 |
| Target stock price (averages with no growth) | $82.69 |
| Target stock price (manual assumptions) | $92.91 |
The following company description is from Google Finance: http://www.google.com/finance?q=mnst
Monster Beverage Corporation is a holding company. The Company develops, markets, sells and distributes alternative beverage, such as non-carbonated ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks, and single-serve still water (flavored and unflavored) with beverages, including sodas that are considered natural, sparkling juices and flavored sparkling beverages. It has two reportable segments, namely Direct Store Delivery (DSD), whose principal products comprise energy drinks, and Warehouse (Warehouse), whose principal products comprise juice-based and soda beverages. The DSD segment develops, markets and sells products primarily through an exclusive distributor network. The Warehouse segment develops, markets and sells products directly to retailers.
Confident Investor comments: At this price and at this time, I think that a Confident Investor can confidently invest in Monster Beverage Corp.
If you would like to understand how to evaluate companies like I do on this site, please read my book, The Confident Investor. You can review the best companies that I have found (and I probably invest my own money in most of these companies) in my Watch List.
How was this analysis of Monster Beverage Corp calculated?
For owners of my book, “The Confident Investor” I offer the following analysis (you must be logged in to this site as a book owner in order to see the following analysis). If you have registered and cannot see the balance of this article, make sure you are logged in and refresh your browser.
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In order to assist you in using the techniques of this book, the values that I used when calculating the Manual pricing above were:
Stock price at the time of the calculation: $70.06
Growth: 0.17
Current EPS (TTM): $1.95
P/E: 35
Future EPS Calc: $4.27
Future Stock Price Calc: $149.63
Target stock price: $92.91
I hope that this makes you a better investor. [/s2If]