EVENTS:   The Roaring 2020s or a Rerun of the 1970s? - Edward Yardeni/Yardeni Research - 24 Mar 26   Best Equity Short Ideas Conference Call 13 - Thomas Chanos/Badger Consultants & Dr. Aaron Fletcher/Bios Research & Jonathan Telgener/Channel Dynamics & Ed Steele/Iron Blue Financials & John Zolidis/Quo Vadis Capital & Mark Hiley/The Analyst - 26 Mar 26     ROADSHOWS: Chinese Equity Ideas & Channel Checks Across 50 sub-sectors - Don Ma /Horizon Insights   •   London   23 - 27 Mar 26       Long Short European Equity Research - Harry Grist /The Analyst   •   New York   26 Mar 26       Fundamental US Healthcare Short Ideas - Dr Elliot Favus /Favus Institutional Research   •   London   27 - 27 Mar 26      
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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