Top Stock Pick of the Week: MNST

Alphanso’s AI Stock Research picked MNST as one of the top stocks of the week.

Alphanso Rating: 9.2/10

MNST (Monster Beverage Corp.) is a standout example of a high-quality company with solid valuation support, low risk of estimate cuts, & strong operational efficiency.

Fundamental Metrics:

1. The company’s forward revenue growth of 12.6% and operating cash flow growth of 33.94%, shows strong business sustainability and efficiency.
2. The annual EBITDA margin of 26.7% vs sector median of 10% demonstrates the company’s pricing power, operations efficiency and scalability.
3. The company trades at a forward PEG of 2.00 vs sector median of 2.54 suggesting a relatively reasonable valuation.
4. The company’s stock is relatively stable with a beta of 0.59.
5. The company’s ROE of 18.2% points to a stronger management as well. 

Technical Metrics:

Based on the Alphanso model, the stock is trading below the expected channel (range) of 71.25 – 77.6.