SDivin09 While the S&P 500 index is climbing to all-time highs, finding a stock that isn't trading at high prices takes work. However, Monster Beverage (NASDAQ:MNST) is one of them. It is a strong representative of the Consumer Staples sector with a market cap of over $53 billion, and its stock price is 19% below its 52-week high as of Aug 1. Monster Beverage is engaged in the production and sales of energy drinks, making over $7 billion in annual revenue. I invite you to get acquainted with my analysis of ...

Wall Street analysts expect Monster Beverage (MNST) to post quarterly earnings of $0.45 per share in its upcoming report, which indicates a year-over-year increase of 15.4%. Revenues are expected to be $2.02 billion, up 9.1% from the year-ago quarter.The consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This represents how the covering analysts, as a whole, have reassessed their initial estimates during this timeframe.Before a company reveals its earnings, it is vital to t ...

-- Company to Conduct Conference Call at 2 p.m. Pacific Time -- CORONA, Calif., July 31, 2024 (GLOBE NEWSWIRE) -- Monster Beverage Corporation (NASDAQ: MNST) announced today that results for its second quarter ended June 30, 2024, will be reported on Wednesday, August 7, 2024, after the close of the market. The company also said that Co-Chief Executive Officers, Rodney Sacks and Hilton Schlosberg, will host an investor conference call that same day at 2 p.m. Pacific Time to review the company’s financial re ...

Wall Street expects a year-over-year increase in earnings on higher revenues when Monster Beverage (MNST) reports results for the quarter ended June 2024. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the sto ...

公司投资评级 - 怪物饮料公司（MNST US）的投资评级维持中性，现价为US$50.36，目标价为US$52.00 [3] 公司核心观点 - 怪物饮料公司的美国市场增长有所放缓，但毛利率稳步扩张。公司在全球多个地区如欧洲和亚太地区的销售表现良好，尤其是在中国市场有显著增长[2][10][11][12] 公司财务数据 - 怪物饮料公司的市值为US$52.46bn，日交易额（3个月均值）为US$513.56mn，发行股票数目为1,042mn，自由流通股占比73%，1年股价最高最低值为US$60.85-US$47.54 [4] - 公司预计2024年至2026年的营业收入分别为79.5/90.1/99.1亿美元，同比增长11.3%/13.4%/10.0%；净利润分别为18.1/21.1/23.2亿美元，同比增长11.0%/16.7%/9.9%；EPS分别为1.74/2.06/2.30美元 [14] 公司运营情况 - 怪物饮料公司2024年第一季度营业收入为18.99亿美元，同比增长11.8%；营业利润为5.42亿美元，同比增长11.7%；净利润为4.42亿美元，同比增长11.2%，主要得益于毛利率的持续优化 [10] - 美国区域增速有所放缓，但整体仍然良性。24Q1公司饮料部门/战略品牌部门/其他品牌部门销售收入分别同比增长+10.7%/+25.6%/+21.0%，分别占净销售额91.1%/5.7%/3.2% [11] - 欧洲增速亮眼，亚太地区潜力大。24Q1公司在北美/欧洲/亚太/拉美销售额分别同比增长+8.1%/+28.4%/+0.2%/+14.9%，在英国/日本/巴西/韩国/澳大利亚市场份额分别同比+2.2/+6.8/+4.2/-5.4/+3.7pct [12] 公司盈利能力 - 怪物饮料公司24Q1毛利率/营运费用率为54.1%/25.5%，同比+1.3/+1.2pct。公司毛利率延续了改善的趋势，预计随着公司提价和投入效率的改善，毛利率仍会继续提高 [13]

Monster Beverage Corporation (MNST) stock has lost as much as 12.3% in the year-to-date period, pushing it behind its industry peers and the S&P 500 index. MNST’s stock declined against the industry and the Consumer Staples sector’s growth of 4.8% and 3%, respectively, in the same period. The company also underperformed the S&P 500's 17.6% rise in the same period.At the current price of $50.49, the stock trades at a 17.5% discount to its 52-week high of $61.23 reached on Mar 13, 2024. Furthermore, MNST is t ...

In February, CNBC reported that a $1,000 investment in Monster Beverage (NASDAQ:MNST) on Feb. 14, 1994, would have been worth approximately $2 million on its 30-year anniversary, a 200,000% return. It’s these kinds of cheap stocks that can make you rich in the long run if you make the right play at the right time.In Monster’s case, co-CEOs Rodney Sacks and Hilton Schlosberg were the right duo to build the energy drink empire. “‘Some of it is clearly right place, right time,’ said Stifel consumer and retail ...

文章核心观点 - Monster Beverage Corporation (MNST)凭借其强大的业务策略,前景看好[1][2] - 公司能源饮料业务的扩张和动力推动了其表现[3][4][5][6] - 公司通过价格调整措施来抵消原材料成本和通胀的影响[7] - 但公司销售成本和营业费用的增加可能会影响其利润率[8] - 分析师对公司前景持乐观态度,预计未来销售和每股收益将保持两位数增长[9] 行业和公司总结 公司概况 - 公司提供广泛的能源饮料品牌,如Monster Energy、Monster Energy Ultra等[4] - 公司在日本、马来西亚、哈萨克斯坦、菲律宾等市场推出了新产品[5] - 公司在美国推出了首款风味麦芽饮料产品The Beast Unleashed,并计划进一步扩大分销[5] 业务表现 - 公司能源饮料业务的强劲表现一直是其业绩的驱动力[3] - 公司通过价格调整措施来抵消原材料成本和通胀的影响[7] - 但公司销售成本和营业费用的增加可能会影响其利润率[8] 未来展望 - 分析师对公司前景持乐观态度,预计未来销售和每股收益将保持两位数增长[9] - 公司在美国、欧洲等市场推出了多款新产品,如Monster Energy Zero-Sugar、Ultra Strawberry Dreams等[6]

文章核心观点 - 尽管能源饮料行业竞争加剧,但Monster Beverage公司仍有长期发展潜力 [3][4][5][6][8][10] - Monster Beverage公司有能力推出新产品线来应对健康型饮料品牌Celsius的崛起 [8][9] - 原材料价格波动会短期影响Monster Beverage的毛利率,但长期不会影响公司的投资价值 [11][12][13] - Monster Beverage公司最近进行了30亿美元的股票回购,体现了管理层对公司价值的信心 [14][15][16] 行业分析 - 北美、欧洲和拉丁美洲能源饮料市场预计未来将保持8.4%、7.2%和15%的复合年增长率 [3][4] - 能源饮料市场仍有很大的增长空间,吸引了新的竞争对手进入 [3][4][5][6] - Monster Beverage作为行业主要参与者之一,有能力投入更多资源开发新产品和进行营销 [5] - Celsius公司正在与百事可乐等建立分销渠道,对Monster Beverage构成一定竞争压力 [5] - 健康型饮料细分市场正在兴起,Monster Beverage有能力推出新产品线应对 [7][8] 公司分析 - Monster Beverage公司过去二十年来一直保持良好的执行力,有望继续保持增长 [6][10] - 公司原材料成本波动会影响毛利率,但长期不会影响公司的投资价值 [11][12][13] - 公司最近进行了30亿美元的股票回购,体现了管理层对公司价值的信心 [14][15][16] - 公司目前估值处于近10年低位,是一个不错的买入时机 [19][20][21][22]

文章核心观点 - Monster Beverage Corporation完成了一次修改后的"荷兰拍卖"形式的股票回购要约 [1][2][3] - 公司回购了约5.4%的已发行股份,总金额约30亿美元 [3] - 公司未来可能会在公开市场或私下交易中购买更多股票,但需要遵守相关法律法规 [7] 公司概况 - Monster Beverage Corporation是一家总部位于加州科罗纳的控股公司,主要通过子公司开发和销售各种能量饮料、水、啤酒等产品 [9] - 公司的主要能量饮料品牌包括Monster Energy、Reign、NOS、Full Throttle等 [9] - 公司还开发和销售各种还有水和酒类产品 [9] 股票回购 - 公司完成了一次修改后的"荷兰拍卖"形式的股票回购要约 [1][2][3] - 共有11,901.8767万股股票有效参与,最终回购了5,660.3773万股,占已发行股份的约5.4% [2][3][4] - 回购价格为每股53美元,总金额约30亿美元 [3][4] - 由于参与回购的股票超过了公司设定的回购规模,所以采取了按比例接受的方式,除了小额投资者的股票全部被接受 [4] - 公司的两位联席CEO以及一些家族信托机构参与了此次回购 [5][6]