- Monster Beverage Corporation shows an outstanding record with its growing cash and no material debt on its balance sheet.
- Growth might be slow with its current investments but may unlock value from meaningful M&A.
- The company shows a numerous downward EPS revision ahead of its earnings.
- It suffers from a high inflationary environment which resulted in a temporary decline in margins.
- This stock is trading above its intrinsic value and at a logical resistance level, and is ripe for a possible pullback.
For further details see:
Monster Beverage: Brewing A Correction At Today's Price