| Company name | Monster Beverage 1990 Corp |
| Stock ticker | MNST |
| Live stock price | [stckqut]MNST[/stckqut] |
| P/E compared to competitors | Fair |
MANAGEMENT EXECUTION
| Employee productivity | Good |
| Sales growth | Fair |
| EPS growth | Good |
| P/E growth | Good |
| EBIT growth | Good |
ANALYSIS
| Confident Investor Rating | Good |
| Target stock price (TWCA growth scenario) | $189.95 |
| Target stock price (averages with growth) | $216.72 |
| Target stock price (averages with no growth) | $102.08 |
| Target stock price (manual assumptions) | $188.57 |
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 category beverages under the brand names, which include Monster Energy, Hansen’s, Monster Rehab, Hansen’s Natural Cane Soda, Monster Energy Extra Strength Nitrous Technology, Junior Juice, Peace Tea and Juice Monster, among others. The Company operates through two segments: Direct Store Delivery (DSD) and Warehouse. The DSD segment develops, markets and sells products through a distributor network. The Company’s DSD segment consists of energy drinks, which include Monster Energy Brand Energy Drinks, Java Monster Coffee + Energy Drinks, Muscle Monster Energy Shakes, Monster Energy Extra Strength Nitrous Technology Energy Drinks, Monster Rehab Tea + Energy Drinks and Peace Tea Iced Teas and Juice Drinks. The Warehouse segment develops, markets and sells products directly to retailers. The Company’s Warehouse segment consists of juice-based and soda beverages.
Confident Investor comments: At this price and at this time, I think that a Confident Investor can confidently invest in Monster Beverage 1990 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 1990 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: $133.53
- Growth: 0.18
- Current EPS (TTM): $2.25
- P/E: 59
- Future EPS Calc: $5.14
- Future Stock Price Calc: $303.69
- Target stock price: $188.57
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I hope that this makes you a Confident Investor.