The Intrinsic Value Podcast - The Investor’s Podcast Network
MI373: Valuing the Best Stock of the Last Three Decades w/ Shawn O'Malley
Oct 14, 2024
Explore the remarkable journey of Monster Beverage, from its humble beginnings nearly a century ago to its status as a top-performing stock. Discover how Monster reshaped the energy drink market and why its partnership with Coca-Cola gives it a competitive edge. Dive into the challenges it faces from rising costs and fierce competitors like Celsius and Red Bull. Learn valuable insights on valuing stocks through a case study of Monster and understand what’s next for this energizing brand!
49:00
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Quick takeaways
- Monster Beverage's remarkable stock performance over 25 years highlights its ability to outperform major tech companies through strategic marketing and branding.
- The partnership with Coca-Cola has significantly enhanced Monster's distribution capabilities, providing vital advantages in a competitive energy drink market.
Deep dives
Exceptional Stock Performance
Monster Beverage has demonstrated remarkable stock performance over the past 25 years, outpacing major tech giants like Apple and Amazon. An investment of $10,000 in Monster back in 1999 would have grown to approximately $11 million today, with compounded annual returns exceeding 27% since 1992. Despite a recent slump, where the stock is nearing its 52-week lows, the historical data suggests that Monster has proven to be a resilient choice for investors. This impressive track record raises the key question of whether Monster can sustain its status as a high-performing investment moving forward.
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