BottomBounce
21時間前
$BYND vs. $MNST: A Clear, Neutral Comparison
Below is a structured comparison of the two companies across business model, product strategy, financial profile, and market positioning — without implying which is “better.”
1. Core Business Focus
$BYND – Beyond Meat
Operates in plant-based food and alternative protein.
Recently expanded into functional beverages with Beyond Immerse.
Product categories include plant-based beef, chicken, pork, and now protein drinks.
$MNST – Monster Beverage
Operates in energy drinks and functional beverages.
Portfolio includes Monster Energy, Reign, Bang (acquired), and international sub-brands.
Distribution partnership with Coca-Cola gives global reach.
2. Product Strategy
$BYND
Diversifying beyond plant-based meat.
Beyond Immerse targets the high-protein, clean-label beverage segment.
Uses partnerships (e.g., Big Geyser) to test new categories regionally.
$MNST
Expands through new flavors, new sub-brands, and international launches.
Focuses on category depth rather than entering unrelated markets.
Uses strong brand identity and consistent marketing across regions.
3. Financial Profile (Neutral Summary)
$BYND
Revenue has fluctuated due to shifts in plant-based demand.
Cost-reduction initiatives have improved margins.
New beverage line represents an attempt to broaden revenue sources.
$MNST
Historically steady revenue growth, especially internationally.
High margins typical of beverage concentrate companies.
Regular share repurchase programs reflect strong cash generation.
4. Market Positioning
$BYND
Positioned as a health-forward, sustainable food company.
Competes with both traditional meat and other plant-based brands.
Beverage entry places it in a new competitive set (protein drinks, functional beverages).
$MNST
Positioned as a global leader in energy drinks.
Competes with Red Bull, Celsius, and PepsiCo’s energy brands.
Strong presence in convenience stores, gyms, and international markets.
5. Growth Drivers
$BYND
New product categories (functional beverages).
Partnerships with foodservice and distributors.
Consumer interest in plant-based and clean-label products.
$MNST
International expansion.
New product lines (e.g., Reign Storm, Bang integration).
Strong distribution via Coca-Cola system.
6. Risk Factors (Neutral)
$BYND
Category volatility in plant-based foods.
Competition from large food manufacturers.
New beverage category requires consumer adoption.
$MNST
Competition in energy drinks.
Regulatory scrutiny around caffeine-based beverages.
Dependence on global distribution partners.
Neutral Summary
$BYND is evolving from a plant-based meat company into a broader plant-based nutrition brand, including beverages.
$MNST remains a major player in the energy drink market with strong global distribution and consistent product expansion.
Both companies operate in the functional beverage space, but from different angles: BYND as a new entrant, MNST as an established leader.
BottomBounce
2週前
$MNST Beyond Meat, Inc. (NASDAQ: BYND), otherwise known as Beyond The Plant Protein Company™, today announced the initial launch of Beyond Immerse, its first functional beverage line, into retail and foodservice locations in the New York metro area. Beyond Immerse enters the market through a distribution agreement with Big Geyser, the #1 non-alcoholic beverage distributor in New York, providing access to more than 26,000 outlets across grocery, drug, convenience, mass merchandisers, club, and foodservice channels. https://investingnews.com/beyond-meat-r-launches-beyond-immerse-in-new-york/
BottomBounce
2週前
$MNST vs $BYND Monster Beverage (MNST) vs. Beyond Meat (BYND): Two Very Different Paths in the Functional-Drink Market
Summary: Monster Beverage continues to dominate the global energy-drink category with scale, brand power, and distribution strength. Beyond Meat’s non-GMO functional drinks represent a small, wellness-focused diversification effort. The companies operate in the same broad beverage universe, but their strategies, consumers, and growth drivers couldn’t be more different.
Market Positioning
Monster Beverage
One of the largest energy-drink companies globally
Built on high-caffeine, performance-oriented beverages
Massive distribution through Coca-Cola partnership
Strong brand equity across action sports, gaming, and youth culture
Beyond Meat
Known for plant-based meat alternatives
Expanding into functional, non-GMO beverages
Leverages clean-label, plant-based branding
Targets wellness-driven consumers seeking nutrition over stimulation
Product & Ingredient Profile
Monster Drinks
High caffeine levels (typically 140–160 mg per can)
Uses sugar or artificial sweeteners depending on SKU
Includes taurine, B-vitamins, herbal stimulants
Designed for energy, alertness, and performance
Beyond Meat Functional Drinks
Non-GMO ingredients
No artificial sweeteners or stimulants
Includes plant protein, fiber, electrolytes, vitamins
Zero caffeine
Designed for hydration, gut health, and recovery
Target Consumers
Monster Audience
Energy-drink users
Gamers, athletes, and action-sports fans
Consumers seeking high stimulation and performance
Younger demographic with strong brand loyalty
Beyond Meat Beverage Audience
Health-focused buyers
Clean-label and non-GMO shoppers
Consumers avoiding caffeine or artificial additives
Wellness and recovery-oriented demographic
Business & Investor Implications
(Not financial advice — consult a qualified professional for investment decisions.)
Monster Beverage (MNST)
Consistent profitability and strong cash flow
Global distribution through Coca-Cola
Expanding into alcohol-adjacent categories (e.g., Monster Beast Unleashed)
Positioned to benefit from long-term energy-drink demand
Beyond Meat (BYND)
Beverage expansion is part of a broader diversification strategy
Non-GMO positioning aligns with long-term health and wellness trends
Still facing margin pressure and declining core product demand
Functional drinks offer potential upside but remain early-stage
Strategic Takeaway
Monster = Scale, Energy, Global Brand Power
High caffeine
Performance-oriented formulas
Massive distribution and category leadership
Beyond Meat = Clean-Label, Non-GMO, Functional Nutrition
Zero caffeine
Plant-based protein + fiber
Wellness-oriented niche positioning
DiscoverGold
3年前
Monster Beverage (MNST): One Chart Explains the Mega-Rally
By: Lucas Downey | August 27, 2023
• Monster Beverage Corp. (MNST) shares have jumped 12% in 2023. This uptrend is being powered by mega appetite for the stock.
Monster Beverage Attracts Big Money Inflows
Want an edge in trading? Follow the Big Money.
What’s Big Money? Said simply, it’s when a stock rises due to institutional demand. Top stocks tend to attract savvy investors.
You see, fund managers are always looking to bet on the next outperforming stocks…the best in class. They spend countless hours sizing up companies, reading reports, speaking to analysts…you name it. When they find a company firing on all cylinders, they pounce in a big way.
The YTD action tells the story. Each green bar signals unusual buying volumes in MNST shares, pushing the stock higher:
Source: www.mapsignals.com
Few stocks have charts this strong. Historical green bars suggest healthy demand. But, what about the fundamental story?
Monster Beverage Fundamental Analysis
Next, I want to make sure the fundamental story is healthy too. As you can see, MNST has had positive sales and EPS growth in recent years:
• 3-year sales growth rate (+14.6%)
• 3-year EPS growth rate (+5%)
The company is also expected to grow EPS 16.7% this year.
Source: FactSet
Marrying great fundamentals with our proprietary Big Money software has found some big winning stocks over the long-term.
Check this out. Monster Beverage has been a top-rated stock at MAPsignals. That means the stock has had buy pressure and growing fundamentals. We have a ranking process that showcases stocks like this on a weekly basis.
It’s made the rare Top 20 report numerous times. The blue bars below shows when MNST was a top pick:
Source: www.mapsignals.com
Tracking unusual volumes reveals the power of the MAPsignals process.
Monster Beverage Price Prediction
The MNST rally has been in place for years. Big Money buying in the shares is signaling to take notice. Given the historical gains in share price and strong fundamentals, this stock could be worth a spot in a diversified portfolio.
Read Full Story »»»
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DiscoverGold
3年前
Analysts remain bullish on Monster Beverage following shareholder meeting
By: Investing.com | June 23, 2023
Citi and Goldman Sachs analysts reiterated Buy ratings on Monster Beverage (NASDAQ:MNST) after the company held its annual shareholder meeting on Thursday.
Citi analysts also maintained a $67 per share price target on the stock, revealing that MNST offered an update on recent trends in the energy drink category in the U.S. and internationally, results from recent innovation and provided some color on costs and capital allocation.
"We thought MNST's tone was generally bullish, particularly around innovation both in its core energy drinks business (with Monster Zero Sugar, Ultra Strawberry Dreams, and Reign Storm) and in the alcohol segment (with the Beast Unleashed and the newly announced 'Nastea Beast' hard iced tea innovation, which will compete directly with SAM's Twisted Tea in the fast-growing hard iced tea FMB segment)," wrote analysts.
"Net, we reiterate our Buy on MNST with strong topline trends in the U.S. and internationally supported by innovation and a solid gross margin recovery in the balance of the year, although we believe multiple upside is more limited post the stock's strong YTD outperformance."
At Goldman Sachs, analysts said MNST struck an upbeat and constructive tone.
The firm was "most encouraged" that pricing continues to stick with no adverse impact on volumes, recent innovation is performing well post-launch, MNST continues to innovate, the company remains focused on the continued roll-out of its affordable energy brand Predator internationally, and it, broadly speaking, has sufficient inventory to meet current demand levels.
"MNST remains one of our top stock picks as we believe it's one of the most attractive growth stories in broader Staples, particularly given its standout volume-led topline growth," said analysts.
Read Full Story »»»
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DiscoverGold
3年前
Bulls Score Big Profit on Monster Beverage (MNST) Stock
By: Schaeffer's Investment Research | May 17, 2023
• Monster Beverage stock was on a 10-day heater from April to May
• At the time of our recommendation, MNST options were affordably priced
Last week, Schaeffer's Weekend Trader subscribers doubled their money with our Monster Beverage Corp (NASDAQ:MNST) June 52.50 call. Below, we'll dive into the telling points for this bullish bet on the energy drink giant.
When the recommendation was made on April 2, Monster Beverage stock had broke out of a large four-month basing pattern and found support at the year-to-date breakeven level. The shares were also above the round $50 level, which was the round $100 level prior to the stock's 2-for-1 split on March 28.
MNST saw little call open interest after the 55-strike, which mostly evaporated after April's expiration. Plus, the equity's gamma-weighted Schaeffer's open interest ratio (SOIR) of 1.04 has previously been indicative of bottoms in price in the past.
Monster Beverage stock’s implied volatility (IV) also stood out, at a relatively low 13th percentile of its annual reading. This means the security saw attractively priced premiums at the time of the recommendation.
From April 20 to May 3, MNST ripped off a 10-day win streak. The shares opened Monday April 3 trading at $53.58, and finished closed Tuesday May 2 at $57.54, a roughly 7% pop in the span of a month and a half. We closed the position on May 3, allowing subscribers to collect the 100% target profit.
Read Full Story »»»
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DiscoverGold
3年前
Monster Beverage (MNST) Shares See Monster Inflows
By: Lucas Downey | May 1, 2023
• Monster Beverage Corp. (MNST) stock has been energized, jumping 10% in 2023.
The beverage firm could rise in the future due to strong financial performance and Big Money lifting the stock once again.
Monster Beverage is a Magnet for Big Money
So, what’s Big Money? Said simply, that’s when a stock presses higher alongside chunky volumes. It’s indicative of institutions betting on the shares.
Unsurprisingly, Monster has many fundamental qualities that are attractive.
This sets up well for the stock going forward. Paying attention to how the shares trade, suggests there could be more upside.
You see, fund managers are always looking to bet on the next outlier stocks…the best in class. They spend countless hours sizing up companies, reading reports, speaking to analysts…you name it. When they find a company firing on all cylinders, they pounce in a big way.
The last year tells the story. Each green bar signals big buying volumes as the stock ramped in price:
Source: www.mapsignals.com
In the last year, the stock attracted more than a dozen Big Money buy signals. Generally speaking, recent green bars could mean more upside is ahead.
Now, let’s check out the technical action grabbing my attention:
• Year-to-date outperformance vs. Consumer Staples Select Sector SPDR ETF (+5.94% vs. XLP)
Outperformance is important for leading stocks.
Monster Beverage Fundamental Analysis
Next, it’s a good idea to check under the hood. Meaning, I want to make sure the fundamental story is strong too. As you can see, Monster has had double-digit sales growth, and the future earnings outlook is solid too. Take a look:
• 1-year sales growth rate (+13.9%)
• 3-year EPS growth rate (+5%)
• 1-year EPS growth estimate (+17.8%)
Source: FactSet
Marrying great fundamentals with technically superior stocks is a winning recipe over the long-term.
In fact, MNST has been a top-rated stock at my research firm, MAPsignals, for years. That means the stock has had buy pressure, strong technicals, and growing fundamentals. We have a ranking process that showcases stocks like this on a weekly basis.
It’s made the rare Top 20 report dozens of times since 2014. The blue bars below show when MNST was a top pick:
Source: www.mapsignals.com
Tracking unusual volumes reveals the power of the MAPsignals process.
Monster Beverage Price Prediction
The Monster Beverage rally has been in place for years and recently. Big Money buying in the shares is signaling to take notice. Given the historical gains in share price and strong fundamentals, this stock could be worth a spot in a diversified portfolio.
Read Full Story »»»
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DiscoverGold
3年前
This Energy Drink Monster Beverage (MNST) Stock Has Plenty of Juice
By: Schaeffer's Investment Research | April 4, 2023
• The $50 level could be a springboard for MNST
• Monster Beverage stock has options-related support in place
Monster Beverage (NASDAQ:MNST) just broke out of a large four-month basing pattern, after finding support at its year-to-date breakeven level. The shares are above the round $50 level, which was the round $100 level prior to the stock’s 2-for-1 stock split on 3/28.
Monster stock’s gamma-weighted Schaeffer’s open interest ratio (SOIR) of 1.04 has been indicative of bottoms in price in the past. There is little call open interest resistance after the 55-strike, which will mostly evaporate after April’s expiration.
MNST’s 10-day put/call volume ratio of 4.24 at the International Securities Exchange (ISE), Cboe Options Exchange (CBOE), and NASDAQ OMX PHLX (PHLX) ranks higher than 92% of readings from the past year, leaving plenty of pessimism to unwind in the options pits. Analyst sentiment could shift following the recent price action as well, since 21 of the 26 in coverage carry a “hold” or worse rating, while the 12-month consensus price target of $55.17 is just a 2.2% premium to current levels.
Furthermore, the security is seeing attractively priced premiums at the moment, as its implied volatility (IV) ranks in the low 13th percentile.
Our recommended June call has a leverage ratio of 9.9, and will double in value on a 10.5% pop in the underlying shares.
Read Full Story »»»
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Tyrus603
3年前
I thought you MNST followers might get a kick out of my citing The Ronald Sacks Hansen/MNST example story in the message board tussle that is going on over on the IFUS board.
# # #
"How many years"? Can take about 10 years for some companies to find their signature product. In fact, any company that hangs a shingle and claims they are going to sell gang busters on their first creation out of the gate, is a company you should be very leery of. But not a company like IFUS that has been through trials and errors. Because that is EXACTLY how you come up with something really great. Keep producing, don't give up, make adjustments and know what the heck you are doing.
Like the nutri-scientists who put together this IFUS Bagasse formula.
Which could very well be a livestock Monster in the making.
Doubt what I'm saying? Take just a few minutes to read this:
# # #
https://www.equities.com/news/small-cap-success-story-monster-beverage/
(article's link above) (text of it pasted below)
Small-Cap Success Story: Monster Beverage
By Jacob Harper
Monster Beverage (MNST) is the undisputed king of American energy drink-makers, occupying 35 percent of the of the entire industry, and coming in second only to the Thai-Austrian company Red Bull. It is somewhat surprising to think that (in the early 1990s) Monster was a natural soda company with only a dozen employees.
While some small caps-turned Wall Street darlings found success by sticking to their guns, like True Religion Jeans, Monster did the exact opposite. A long focus on making esoteric, offbeat, almost deliberately un-commercial sodas under the Hansen Natural Brand gave way to making a decidedly populist energy drink in Monster Energy.
The change in strategy and the company's subsequent success can be traced back to a South African lawyer named Rodney Sacks.
America, Meet Energy Drinks
Sacks came to the US in 1989 and went looking for investment opportunities – he didn’t have a particular industry in mind, only some investors and a desire to make a mark in American business. After some combing, Sacks settled on Hansen, a tiny Southern California soda company, which he purchased in 1992 for $14.6 million.
Hansen was formed in 1935, and more or less stayed low-key and private. Sacks and his group of investors had a different idea.
After purchasing the company, Sacks decided he wasn’t interested in keeping things the same. During a trip to Britain, he took a keen interest in the popularity of a new energy drink called Red Bull and decided that such a drink could be a wild success in America.
Hansen went public in 1995,and launched the first iteration of an energy drink concoction in 1996. In 1997 they launched "Hansen’s Energy" at the same time Red Bull finally hit America. After Hansen Energy found some success, the company decided to considerably amp up the focus on high-octane beverages.
Hansen Energy didn’t make the dent the company had hoped for. It was citrusy and fruity and didn’t appeal to the teenagers they felt were their target market. They decided they needed something with more sugar, more caffeine. More rush.
In April 2002 the company designed the formula, and look, for a new super sweet, super buzzy energy drink. After polling a few teenagers and consulting with a branding executive, Sacks finally settled on a name for this new teen-targeted concoction, a name that was wholly antithetical to Hansen’s easy-breezy hippie roots: "Monster." And it would completely transform the company.
It’s Got What Teenagers Crave
Sacks had a vision for Monster. Through sponsorship agreements, he sought to associate the drink with extreme sports athletes. Motocross bikers, surfers, and race car drivers were all used to define the extra-caffeinated beverage as the obvious choice of thrill-seeking outsiders. “Outsider,” of course, in the most inclusive way possible.
Sacks marketed the energy drink aggressively. Monster became famous for its “ambassadors” who would tour skateboarding competitions and concerts and hand out free samples. The company's hands-on, street-team approach proved effective in creating an image of drink as the natural preference of extreme sports tastemakers, and provided a solid base from which to reach the population at large.
After gaining a cult following in Southern California, the drink grew exponentially in popularity. Very quickly, Monster began outshining all of the company's other offerings, and their history as a producer and purveyor of natural soda was just that.
In 2004 the company’s stock finally climbed above $1 a share. By 2006 it had jumped to over $26, and Hansen’s Natural had gained both a cult following on Wall Street, as well as the typical army of naysayers.
Break Out the Shorts
As with any meteoric rise, Hansen Natural had its doubters. Most of them pegged energy drinks, which by 2006 had grown to a $5.6 billion industry, as a fad that was poised to fold like a cheap leisure suit. In 2005, for instance, Marketwatch columnist Herb Greenberg urged readers to bail on Hansen. Even after skyrocketing through 2006, the company retained an unusually heavy short position all the way through 2007.
Even as the energy drink market continued to become grow, Hansen bears remained unconvinced. When the stock backed off in 2008, Cannacord Adams analyst Scott van Winkle said the company would continue to drop, and eventually be gobbled up by a competitor like Coca Cola Company (KO) , since “all beverage categories are dominated by an oligopoly of drinkmakers.”
After faltering along with the rest of the market in late 2008 though, Hansen began crawling back. Eventually, the shorters started to dwindle, as it became clear that energy drinks were here to stay. The stock ascended steadily, eventually topping $70 a share in 2012.
The Monster at the End of the Small-Cap Success Story
Though the stock has fallen retreated considerably, shares are still priced at an astronomical 60,284 times more than they were at the time of the company's initial public offering.
And their success is pretty much all thanks to that maddeningly sweet big buzz in a can. In a fitting move, in January 2012 the company formerly known as Hansen Natural officially changed their name to Monster Beverage.
# # #
By the way, this article IS outdated, obviously. Because MNST closed at $100.11 per share today. Up from a multiple forward split-adjusted .015 (one and a half cents) per share in April 1996.
I've told my daughter had I invested $100 in her name the year she was born (1996) in MNST (Hansen Energy) that investment would be worth "X" amount... (Which would be $677,000 bucks as of today.) Why didn't you? she asked me. Of course.
Hell, when I finally did get active in the stock market with the advent of online trading in the late 1990s (remember the TD Ameritrade moniker "DATEK" anyone) I STILL could have bought shares in Hansen/MNST for nine cents (.09) per share in either 1999 or 2000 but I was too busy playing the stupid dot com boom, and over hyped and now long defunct tech companies with "super cool" names instead. ("Digital Lightwave" anyone? Enron? How about the Patriots' now Gillette Stadium previously being named CMGI Stadium? For about a year before CMGI crashed and burned. What a joke all that turned out to be)
So, you critics can go ahead and keep on under-estimating what IFUS can do; doesn't bother me. Sideline skeptics and critics come with the territory of any successful product maker, as history shows. You can either yap criticism all day and night,or learn how to spot a potential trial and error proven mini-Monster signature product in the making, and buy the stock, and make some real money.
I choose the latter.
-TYRUS Jan. 24, 2023
P.S. This was a fun lookup too:
The estimated Net Worth of Rodney C Sacks is at least $622 Million dollars as of 7 June 2022. Mr. Sacks owns over 115,682 units of Monster Beverage stock worth over $24,421,961 and over the last 11 years he sold MNST stock worth over $583,692,242.
-- Dec 2, 2022
https://wallmine.com/people/16178/rodney-c-sacks
DiscoverGold
3年前
Monster Beverage 'uber bull case off the table' but still constructive argues analysts
By: Investing.com | January 18, 2023
Monster Beverage (NASDAQ:MNST) held its virtual investor meeting on Tuesday, with analysts at BofA and Wells Fargo maintaining their Buy ratings on the stock.
BofA analysts told investors in its note that the firm is also maintaining its $125 price target on Monster, but raising its FY22 EPS estimate.
"We continue to view the set up for MNST shares in 2023 favorably as scanner remains solid, aluminum prices continue to decline, and the company seems eager to return to repurchasing stock on a more consistent basis," said the analysts. "We raise our 4Q22 EPSe from $0.53 to $0.55 to reflect lowered FX headwinds, better expectations for US scanner data and improved gross margins given the pullback in aluminum."
Wells Fargo analysts maintained the firm's $115 price target on Monster, saying that the meeting didn't cause the story to change much.
"The key debate/opportunity here is margins. We think MNST took the 'uber bull case' off the table (broad cost deceleration), but nevertheless seemed constructive: easing in aluminum, freight (both domestic, international), and packaging, partly offset by running imported cans through COGS, and inflation in sugar and other ingredients- not dissimilar from commentary in November. So, again, constructive albeit not the 'blue sky' margin scenario," said the analysts.
Monster shares have declined 1.4% at the time of writing on Wednesday.
Read Full Story »»»
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DiscoverGold
4年前
Monster Beverage Co. (MNST) Insider Guy Carling Sells 12,256 Shares
By: MarketBeat | December 2, 2022
• Monster Beverage Co. (NASDAQ:MNST - Get Rating) insider Guy Carling sold 12,256 shares of Monster Beverage stock in a transaction dated Thursday, December 1st. The shares were sold at an average price of $102.42, for a total value of $1,255,259.52. Following the sale, the insider now owns 13,645 shares of the company's stock, valued at $1,397,520.90. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink...
Read Full Story »»»
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DiscoverGold
4年前
Monster Beverage Co. Insider Sells $3,540,175.00 in Stock
By: Market Beat | November 15, 2022
• Monster Beverage Co. (NASDAQ:MNST - Get Rating) insider Guy Carling sold 36,250 shares of the company's stock in a transaction on Friday, November 11th. The shares were sold at an average price of $97.66, for a total value of $3,540,175.00. Following the transaction, the insider now directly owns 25,901 shares in the company, valued at $2,529,491.66. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website...
Read Full Story »»»
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DiscoverGold
4年前
Monster Beverage Co. (MNST) Sees Significant Decrease in Short Interest
By: Market Beat | November 12, 2022
• Monster Beverage Co. (NASDAQ:MNST - Get Rating) was the target of a significant drop in short interest in the month of October. As of October 31st, there was short interest totalling 5,280,000 shares, a drop of 38.7% from the October 15th total of 8,620,000 shares. Based on an average daily trading volume, of 2,480,000 shares, the short-interest ratio is currently 2.1 days. Currently, 1.4% of the company's shares are short sold...
Read Full Story »»»
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DiscoverGold
4年前
Monster Beverage Upgraded at JPM On 'Attractive Narrative' into 2023
By: Investing.com | November 1, 2022
Monster Beverage (NASDAQ:MNST) was upgraded to Overweight from Neutral, with its price target increased by $10 to $106 per share by JPMorgan analysts on Tuesday.
The analysts told investors in a note that the upgrade is based on the company's attractive narrative into 2023 while its organic/EPS growth is re-energized.
"We think MNST is well positioned into 2023E from both organic top-line (JPMe: 11%) and bottom-line perspectives (JPMe: +31%). Profitability will likely remain subdued in Q322 and Q422, but with aluminum costs alleviating and more efficient logistics back to clusters, we think the glass is half full ahead," said the analysts.
While JPMorgan acknowledged the risk of inflation deteriorating demand and more entrants to the category, the analysts added that consensus estimates seem low.
"In the short term, we are cognizant that there is some uncertainty and debate on where 3Q22 gross margins will land following successive negative surprises over the past few quarters and timing of flow-through given elevated balance sheet inventory, but we think it is backward looking (MNST reports 3Q22 results this Thursday November 3 AMC). Looking ahead, we feel comfortable that the drivers are in place for margin progression, including incremental pricing actions in US/EMEA that will flow through more fully in 4Q and abating commodity/transportation cost headwinds (although to be fair, some margin pressures may prove sticky)," the analysts explained.
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