We recently compiled a list of the 13 Best Bear Market Stocks to Buy Right Now. Monster Beverage Corporation is one of them. Monster Beverage Corporation (NASDAQ:MNST) tops our list for being one of the best bear market stocks. It is a leading global marketer and distributor of energy drinks, and it reported record-breaking Q2 fiscal 2025 net sales of $2.11 billion in early September, surpassing the $2 billion mark for the first time and exceeding analyst expectations. This growth was driven primarily by ...

Key Takeaways Celsius targets the health-conscious and fitness-focused enthusiasts with sugar-free, functional drinks.Monster Beverage offers a variety of beverages, including energy drinks, iced teas and alcoholic options.Both the companies develop their portfolios to resonate well with the demand for healthier beverages. Celsius Holdings, Inc. (CELH) and Monster Beverage Corporation (MNST) stand out as two leading forces in the beverage industry, particularly in the energy and functional market. While Cel ...

In the most recent quarter, Lee Ainslie of Maverick Capital made a series of significant reductions across his equity portfolio. Known for running a concentrated, high-conviction strategy with a strong emphasis on fundamental research, Ainslie appears to be exiting or dramatically trimming several positions where conviction may have waned or valuations no longer justified the exposure.Below are the top five reductions by percentage change in common stock holdings:1. Lam Research Corp (LRCX) – ↓97.64% (Semic ...

Key Points Monster Beverage has outperformed the market since partnering with Coca-Cola in 2014, driven by explosive growth in the energy drink category. At 23.5 times earnings, Coca-Cola's well-known brands offer stability and value. Both companies are quality investments with no clear loser -- your choice depends on whether you prioritize income or growth. 10 stocks we like better than Coca-Cola › Beverage veterans Coca-Cola (NYSE: KO) and Monster Beverage (NASDAQ: MNST) have been business part ...

I give Monster Beverage Corporation (NASDAQ: MNST ) a hold because, even though the company has a strong balance sheet and sales momentum going into Q3, along with high analyst expectations for the long-term future, managementI focus on future-oriented and undervalued stocks and digital assets that are strategically positioned to benefit from long-term technological, societal, and monetary shifts. My approach blends speculative foresight with disciplined fundamental analysis to uncover asymmetric opportunit ...

The up-and-coming energy drink manufacturer Celsius Holdings, Inc. (NASDAQ: CELH ) has grown to become the third-largest company in the sector behind Monster Beverage Corporation ( MNST ) and Red Bull. Its beverages are popular with athletesI am a freelance business writer. I formerly wrote articles for the Motley Fool Blogging Network, where I won several editor's choice awards. After that, I wrote articles for the main Motley Fool site. I typically focus on restaurants, retailers, and food manufacturers, ...

Key Takeaways PepsiCo leverages food and beverage innovation, global scale and operational integration.Monster Beverage drives growth with new Ultra flavors, global expansion and bold branding.PEP trades at a lower forward P/E than MNST, highlighting value versus premium growth pricing.The beverage industry is brimming with competition, but a few rivalries are as compelling as PepsiCo, Inc. (PEP) versus Monster Beverage Corporation (MNST) . On one side stands PepsiCo, a global titan with a sprawling portfol ...

市场表现 - 三大主要指数全部收涨 [3] - 纳斯达克综合指数表现强劲 [3] 货币政策预期 - 市场预计美联储下周降息25个基点 [3] - 利率调整预期影响华尔街指数走势 [3]

**公司与行业** 公司为Celsius Holdings Inc 及其旗下品牌Celsius、Alani Nu和Rockstar 行业为能量饮料行业[1][2][6] **核心交易与战略合作** * 公司与百事达成价值5.85亿美元的多方面交易 包含四个关键要素：能量产品线领导权（Captaincy）、Alani Nu进入百事分销系统、进一步战略对齐（包括董事会席位）、Rockstar品牌整合[2][3][5][6] * 能量产品线领导权使公司能主导百事控制的货架空间 决定Celsius、Alani Nu和Rockstar的SKU分配 优先放置高流速SKU（"put the fast cars on the track"）[3][11][15] * Alani Nu于12月1日转入百事分销网络 约80%的现有分销将转移至百事系统[17] **品牌表现与市场机会** * Celsius在百事系统中表现强劲 自2022年10月以来获得巨大增长 目前公司整体市场份额超过20% 接近Monster的28%市场份额[2][11][12] * Alani Nu在便利渠道ACV（所有商品销售额）达65% 与Celsius进入百事系统前水平相似 便利渠道和食品服务是其主要增长机会[4][8][9] * Rockstar年化收入约2.5亿美元 战略重点为稳定品牌、减少SKU数量、聚焦核心产品 而非立即追求增长[20][21] **分销与货架优化** * 百事服务全美超过10万家独立便利店（Metals项目） 公司现控制这些点的能量饮料货架[8][9] * 公司计划进行SKU合理化：将核心SKU（如橙子口味）的ACV从80%提升至95%以上 将中等表现SKU从55% ACV提升至80%以上[15] * 货架重置主要发生在1月至5月 Alani Nu的全面执行将在Q1和Q2显现[17][18] **创新与产品策略** * 创新涵盖三个品牌：Celsius将在Q4推出限量产品（LTO） Alani Nu将继续其成功的LTO轮换策略[16][22] * Alani Nu的蛋白质奶昔产品存在额外增长机会 尽管收购主要针对其能量饮料业务[23] * 公司探索其他品类机会 如Celsius Hydration粉末产品[22] **财务表现与展望** * 因铝关税影响 Q3和Q4毛利率预计降至低50%左右（Q2后曾指引约51%） Q4将完全转嫁受影响罐装产品[29] * 长期毛利率目标仍对标Monster（经调整后中50%水平） EBITDA利润率目标为30%[30][31] * 国际业务（加拿大、澳大利亚、欧洲等）采用保守扩张策略 目前占比约5% 视为3-5年长期机会[32][34][35] **行业动态与竞争格局** * 能量饮料类别目前表现优异 多数品牌实现双位数增长 包括Monster和Red Bull[25] * 增长驱动因素包括：消费者从咖啡转换（因咖啡店价格达6-7美元 vs Celsius约3美元）、冷饮消费习惯形成、Limited-Time Offerings策略成功[25][26][27] * 2023年的类别下滑被视为行业异常 所有品牌均受影响 2024年已显著反弹[24][27] **可能被忽略的细节** * 公司新总裁Eric Hansen强调SKU合理化的重要性 指出ACV提升可直接带动流速增长[15] * 百事的IOD/NOD（陈列库存/陈列箱数）能力是Alani Nu在杂货和大卖场渠道的潜在增长杠杆[18] * 国际扩张中 健身渠道虽不直接驱动收入 但通过健康饮品定位建立品牌资产[35] * 公司重组了营销和销售组织 转型为产品组合驱动型公司[38]

行业现状与挑战 - 饮料行业面临成本上升和关税不确定性 原材料价格高企 包装成本增加 供应链持续中断 对利润率构成压力[1] - 美国新实施的对加拿大和墨西哥进口商品征收25%关税加剧贸易紧张 增加财务压力并使定价策略复杂化[1][5] - 行业Zacks排名第184位 处于所有250多个Zacks行业中后25% 显示近期前景黯淡[9][10] 消费者趋势变化 - 健康意识提升推动对天然成分 低糖 植物基替代品和功能性饮料的需求增长 包括补水 能量和情绪支持等功能[2][6] - 植物基饮料和非乳制品替代品在寻求可持续选择的健康意识消费者中日益受到青睐[6] - 未能快速创新可能导致销售下降 利润率压力和市场份额被敏捷竞争对手及新兴小众品牌夺取[6] 数字化转型与创新 - 行业通过电子商务 订阅模式和产品组合多元化加强消费者互动并捕捉需求变化[3][7] - 公司投资直接面向消费者平台和第三方市场以增强数字影响力 并优化履约策略[7] - 产品创新仍是关键增长动力 品牌通过精炼产品组合 推出新产品和进入未开发市场扩大覆盖范围[7][8] 市场表现与估值 - 行业过去一年表现落后 股价集体下跌8.6% 同期必需消费品板块下跌5.6% 而标普500指数上涨18.3%[12] - 行业当前前瞻12个月市盈率为17.75倍 低于标普500的22.76倍和必需消费品板块的20.35倍[15] - 过去五年行业市盈率高位为23.76倍 低位为17.2倍 中位数为21.27倍[15] 重点公司表现 - 百事公司(PEP)预计饮料业务强劲增长 在碳酸软饮料 RTD茶和水类别中获得份额 但2025年盈利预计同比下降1.8%[19][20] - Zevia(ZVIA)专注于零糖 天然植物甜味饮料 过去一年股价飙升166.7% 2025年销售额和盈利预计分别增长3.8%和48.4%[23][24] - 可口可乐(KO)通过战略转型和数字化投资实现长期增长 2025年销售额和盈利预计分别增长3.2%和3.5%[27][28] - Monster Beverage(MNST)能量饮料类别持续走强 2025年销售额和盈利预计分别增长7.7%和17.3%[30][31] - Keurig Dr Pepper(KDP)受益于Refreshment Beverages细分市场势头和市场份额增长 2025年销售额和盈利预计分别增长6.1%和6.8%[34][35]