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Added to YB: 2025-08-12

Pitch date: 2025-08-10

MNST [neutral]

Monster Beverage Corporation

+14.81%

current return

Author Info

No bio for this author

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

$64.43

Price Target

84.35 (+14%)

Dividend

N/A

EV/EBITDA

27.01

P/E

41.02

EV/Sales

8.51

Sector

Beverages

Category

growth

Show full summary:
$MNST | Monster Beverage 2025

MNST (earnings update): Historic $2.11B Q2 revenue (+11.1% YoY), margins expanding (gross +210bps to 55.7%, op profit +19.8%). Core Monster Energy grew 11.2%, Strategic Brands +18.9%, Int'l sales +15.8% (now 41% of rev). DCF valuation $65-75, P/E target $72-84. Duopoly moat, pricing power, global expansion runway. Risks: Celsius competition, declining alcohol biz.

Read full article (6 min)