Added to YB: 2025-07-30
Pitch date: 2025-07-10
MNST [bearish]
Monster Beverage Corporation
-25.52%
current return
Author Info
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Company Info
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally.
Market Cap
$70.4B
Pitch Price
$58.93
Price Target
50.00 (-32%)
Dividend
N/A
EV/EBITDA
27.01
P/E
41.02
EV/Sales
8.51
Sector
Beverages
Category
value
Monster Beverage (MNST): Declining Growth and Shrinking Margins
MNST short: Energy drink giant trades at 32x fwd P/E (vs 20x staples) despite slowing growth. Bang acquisition failing, Reign cannibalizing core, Red Bull/Celsius taking share. Margins peaked (51% → down), SG&A spiking. GLP-1/Ozempic reducing consumption. Target $50-55 (18% downside).
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