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Is this Large Market Cap Stock target price reasonable for Monster Beverage Corporation (NASDAQ:MNST)?

The company in question is, Monster Beverage Corporation (NASDAQ:MNST) currently with a stock price of 156.39 (-1.41% today). The market cap for Monster Beverage Corporation is 31701.79, and is in the sector Consumer Goods, and Beverages – Soft Drinks industry. The target price for Monster Beverage Corporation is 165. Currently Monster Beverage Corporation is trading with a P/E of 44.47, and a forward P/E of 33.63. Average volume for Monster Beverage Corporation is 1506.34 and so far today it is 337166.

Performance in the last year for Monster Beverage Corporation has been 6.63%. For EPS growth, Monster Beverage Corporation has seen a growth of 2.40%, and is looking to grow in the next year to 20.64%. More long term stats show that EPS growth has been 20.00% over the last five years and could be 20.90% for the next five years. Monster Beverage Corporation has seen sales growth quarter over quarter at 8.50%, with EPS growth quarter over quarter at 3612.70%. The 20-day simple moving average is 0.62%, with the 200-day simple moving average coming to 9.38%.

Since the IPO date for Monster Beverage Corporation on the 8/18/1995, Monster Beverage Corporation has seen performance year to date to be 6.48%. With Monster Beverage Corporation trading at 156.39, the dividend yield is *TBA, and the EPS is 3.57.

So could Monster Beverage Corporation, be undervalued? Well as said before P/E is 44.47. The PEG is 2.13, P/S is 11.42 and the P/B is at 6.45. The P/cash is 10.44, with P/free cash flow at 180.64.

Monster Beverage Corporation ability to deal with debt shows that the current ratio is 7, and the quick ratio is 6.7. This is with long term debt/equity at 0, and total debt/equity at 0.

In terms of margins, Monster Beverage Corporation has a gross margin of 60.80%, an operating margin of 41.10% and a profit margin of 25.40%.Payout ratio for Monster Beverage Corporation is 0.00%. Return on assets come to 12.30% with return on investment coming to 11.40%.

Insider ownership for Monster Beverage Corporation, is at 1.30% and institutional ownership comes to 67.70%. Outstanding shares are at 199.86. While shares float is 142.31. The float short is currently 2.96%, and short ratio is 2.8.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Peter Clarke

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