EVENTS:   Best Equity Short Ideas Conference Call 12 - Zach Shannon/Corto Capital Advisors & Craig Huber/Huber Research Partners & Thomas Beevers /Forensic Alpha & Ed Steele/Iron Blue Financials & Bill Campbell/Paragon Intel - 12 Nov 25   Will AI Deflate the World? Macro Lessons from Three Industrial Revolutions and China - Manoj Pradhan/Talking Heads Macro - 13 Nov 25     ROADSHOWS: Forest Products Sector Equity and Commodity Research With Expertise in Distressed Debt - Kevin Mason /ERA Research   •   London   12 - 14 Nov 25       Buyside to Buyside Forum and Expert Calls across TMT, Consumer, Healthcare and Fintech - Andrew Peters /Revelare Partners   •   London   17 - 19 Nov 25       Fundamental US Healthcare Short Ideas - Dr Elliot Favus /Favus Institutional Research   •   London   17 - 19 Nov 25      

Fortnightly Publication Highlighting Latest Insights From IRF Providers

Company Research

Monster Beverage Corp. (MNST)

Consumer Staples

Blueshift Research

Faces an uphill battle to win back share as competition increases, trends move toward ‘better-for-you’ options and ongoing supply chain problems that have caused defections do not return. Blueshift's industry sources also stated that MNST's reduced promotions risks alienating a customer base that is trained to expect discounts. Red Bull remains the dominant competitor and gained share last year with its aggressive marketing as well as its success in bars and restaurants (an opportunity MNST missed). Celsius Holdings is also taking share and stands out as a primary healthier option along with Alani Nu.

Edition: 129

- 18 February, 2022


Celsius (CELH)

Consumer Discretionary

Blueshift Research

Celsius’ growth is sustainable. An established leader in functional-energy drinks, with popular flavours, it is not a fad and is growing in strength amongst customers interested in healthier options. CELH can grow even faster with a stronger distribution network and increased marketing. It is navigating supply chain problems well and has not raised prices yet.

Edition: 121

- 15 October, 2021