Lumida
/MNST
⌘K
Monster Beverage Corp

Monster Beverage Corp

MNST
$97.50USD↓-2.44%-2.44 today

MARKET CAP

95.4B

P/E (TTM)

45.1x

FWD P/E

39.6x

DAY RANGE

$97 – $100

52W RANGE

$58
$100

AI Summary

Stalk
StalkMedium

MNST remains in a Stage 2 advancing regime within a long-term uptrend. Medium-term bias is bullish, supported by higher highs and higher lows above rising EMAs, but short-term rejection at the 9/21 EMAs and mid-range RSI indicate near-term pullback risk. Aligned with the Stable strategy, we defer execution and look to engage on a pullback into the rising EMA zone for optimal buy-side participation.

  • ↑Q1 net sales reached $2.35 B (+26.9% YoY) driven by strong demand
  • ↑International revenue of $1.06 B (+44.9%), 45% of sales boosts global reach
  • ↓Gross profit margin fell to 55% (from 56.5%) due to aluminum cost headwinds
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The case for & against

Bull & Bear analysis

Bullish

Monster Beverage Corporation (NASDAQ: MNST) is a leading player in the global energy drinks market, renowned for its diverse product portfolio, including its flagship Monster Energy drink line. The company operates within a rapidly growing sector characterized by increasing consumer demand for functional beverages, with a strong emphasis on innovation and effective marketing strategies. Monster has been expanding its international footprint, benefiting from strategic partnerships, particularly with Coca-Cola, enhancing distribution networks and brand visibility.

Bull says

  • ↑Q1 net sales reached $2.35 B (+26.9% YoY) driven by strong demand
  • ↑International revenue of $1.06 B (+44.9%), 45% of sales boosts global reach
  • ↑Introduced FLIRT and Storm to expand appeal, especially among female consumers
  • ↑$500 M buyback signals management confidence and enhances shareholder value
  • ↑Strong profitability and positive momentum factors underscore growth potential
  • ↑Sector tailwinds from rising energy‐drink penetration support long-term expansion

Bear says

  • ↓Gross profit margin fell to 55% (from 56.5%) due to aluminum cost headwinds
  • ↓High valuation relative to book value raises correction risk
  • ↓Short interest remains elevated, reflecting skepticism on growth sustainability
  • ↓Execution risk in new‐product launches could dampen future sales
  • ↓Elevated leverage risk amid rising interest rates may pressure financials
  • ↓Weak dividend yield factor limits appeal for income-focused investors

Investment themes with MNST

Quality↑ +0.54%

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Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 05-10-2026bullish

Transcript signals

Bull points

  • We're pleased to report another quarter of strong financial results in cash generation, with net sales crossing the $2 billion threshold for the first time in the company's history for a fiscal first quarter.
  • Sales increased by double digits compared to the prior year in all geographic regions, and we gained share in many of our global markets in the first quarter, reflecting the strength of our core offerings as well as our product innovations.
  • sales in dollars in the energy drink category, including energy shots, for all assets combined, namely convenience, grocery, drug, mass merchandises, increased by 10.7% versus the same period a year ago.

Bear points

  • Net sales for alcohol brand segment decreased 5.9% to $32.7 million for the 2026 first quarter from $34.7 million in the 2025 first quarter.
  • net sales for the alcohol brand segment with $32.7 million in the 2026 first quarter, 5.9% lower than the 2025 comparable quarter.
  • Net sales for alcohol brand segment decreased 5.9% to $32.7 million for the 2026 first quarter from $34.7 million in the 2025 first quarter.
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