Key Takeaways Monster Beverage Q3 gross margin rose to 55.7% from 53.2% on pricing actions and favorable mix.Monster Beverage implemented U.S. price increases and lower promotions to manage rising input costs.Monster Beverage saw profit growth outpace sales as pricing discipline and efficiencies boosted leverage.Monster Beverage Corporation (MNST) is leveraging disciplined pricing actions and supply chain efficiencies to protect margins amid rising input costs. In the third quarter of 2025, gross margin exp ...

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证券研究报告 乳制品：乳饮料&营养品&深加工业务表现亮眼 必选消费 海外看中国：消费恢复呈结构性分化 华泰研究 2026 年 2 月 04 日│中国内地 动态点评 我们梳理了海外必选消费品公司中国区业务的表现：部分高端消费出现回暖 迹象，中档及大众价格带的改善尚不显著；外资品牌受损于弱需求环境下"去 品牌化"的行业趋势及对渠道变革相对滞后的反应速度，整体表现承压。部 分外资品牌在中国市场的复苏进度或落后于本土品牌，因此未必能作为行业 复苏的先行指标，多数公司在中国市场仍面临消费偏弱、渠道变革、竞争加 剧及库存压力等挑战，而实现增长的企业主要依靠自身品牌与渠道的 alpha。 烈酒：外部环境承压，中国区业务表现有所分化 海外烈酒龙头主要是高端洋酒品牌，多数公司中国区营收占比不高。受需求 萎缩和消费场景承压的影响，中国白酒市场目前仍处于深度调整期，与此相 对应，25 年至今海外烈酒巨头在中国市场业绩表现普遍承压，且下半年压 力较上半年多有所加剧。其中保乐力加和帝亚吉欧中国区业务均有拖累；人 头马君度销售额企稳（扣除春节效应），内部呈现结构分化。展望 26 年， 帝亚吉欧管理层整体保持谨慎态度，其管理层预计筑底过程 ...

When asked about stocks with the top returns this century, most people probably first think about technology companies. And it's true that shares of Apple returned 28,200% while putting iPhones in over a billion people's hands, while Amazon returned 6,200% from its leadership in e-commerce and its head start on the cloud computing revolution through Amazon Web Services. Shares of Alphabet trade up 13,400% since its 2005 IPO, thanks largely to Google's spot as the dominant search engine, while shares of N ...

分组1 - Monster Beverage Corporation (MNST) has shown strong performance in recent years despite a weak consumer environment in its core markets [1] - The company is currently perceived to have limited value in the market [1] 分组2 - The analyst has a beneficial long position in shares of CELH, indicating a personal investment interest [2] - The article reflects the author's own opinions and is not influenced by compensation from any company mentioned [2]

Looking for a stock that has been consistently beating earnings estimates and might be well positioned to keep the streak alive in its next quarterly report? Monster Beverage (MNST) , which belongs to the Zacks Beverages - Soft drinks industry, could be a great candidate to consider.This energy drink maker has an established record of topping earnings estimates, especially when looking at the previous two reports. The company boasts an average surprise for the past two quarters of 12.50%.For the last report ...

Monster Beverage Corporation (MNST), headquartered in Corona, California, develops, markets, sells, and distributes energy drink beverages and concentrates. Valued at $79.5 billion by market cap, the company offers Monster Energy energy drinks, Monster Energy Ultra energy drinks, Java Monster non-carbonated coffee + energy drinks, and more. Shares of this beverage company have notably outperformed the broader market over the past year. MNST has gained 65% over this time frame, while the broader S&P 500 I ...

Core Insights - The competition between The Coca-Cola Company (KO) and Monster Beverage Corporation (MNST) highlights contrasting business models in the beverage industry, with KO focusing on scale and diversification while MNST emphasizes category dominance and brand loyalty [1][3]. Group 1: Coca-Cola (KO) - Coca-Cola is the leader in global non-alcoholic beverages, gaining value share for the 18th consecutive quarter and expanding its market share across all geographic segments [4][6]. - The company boasts 30 billion-dollar brands, representing about 25% of all billion-dollar brands in the industry, which is double that of its nearest competitor [4]. - Coca-Cola's franchise model enhances capital efficiency and brand focus, with ongoing refranchising efforts in markets like India and Africa [5]. - The company reported 6% organic revenue growth and 6% comparable EPS growth in Q3 2025, driven by productivity initiatives, although it faces currency pressures and uneven consumer demand [6][11]. - The Zacks Consensus Estimate for Coca-Cola's 2025 sales and EPS implies year-over-year growth of 2.7% and 3.5%, respectively [11]. Group 2: Monster Beverage (MNST) - Monster Beverage holds a strong position in the energy drink market, one of the fastest-growing beverage categories, and continues to gain market share internationally [7][10]. - The company's business model is brand-driven, focusing on younger consumers through digital marketing and sponsorships in lifestyle events [9]. - Monster Beverage's 2025 sales and EPS estimates suggest year-over-year growth of 9.7% and 22.8%, respectively, with a recent upward revision in EPS estimates [14]. - The stock has performed well, with a 69.6% increase over the past year compared to Coca-Cola's 17% growth [17]. - Monster Beverage trades at a higher valuation of 35.58X P/E compared to Coca-Cola's 22.25X, reflecting its growth prospects [15][17]. Group 3: Comparative Analysis - The face-off between KO and MNST illustrates a trade-off between stability and growth, with Coca-Cola representing defensive stability and consistent cash generation, while Monster Beverage is positioned for higher growth potential [21][24]. - Despite Coca-Cola's lower valuation, Monster Beverage's strong stock performance and growth trajectory make it a more attractive option for investors seeking performance-driven returns [23][24].

Corona, California-based Monster Beverage Corporation (MNST) develops, markets, sells, and distributes energy drink beverages and concentrates. Valued at a market cap of $79.6 billion, the company is expected to announce its fiscal Q4 earnings for 2025 in the near future. Before this event, analysts expect this beverage company to report a profit of $0.48 per share, up 26.3% from $0.38 per share in the year-ago quarter. The company has surpassed Wall Street’s bottom-line estimates in three of the last fou ...

Investment Rating - The report maintains a "Neutral" rating for Monster Beverage Corp (MNST US) with a current price of $77.91 and a target price of $71.64 [2][5]. Core Insights - The company is set to launch its largest innovation pipeline in 2026, which includes new product lines targeting women, juice and functional beverages, and multiple zero-sugar products [3][12]. - International revenue and profit contributions have reached record highs, with international revenue growing 23% year-over-year in Q3 2025, now accounting for 43% of total revenue [4][13]. - A new pricing strategy implemented in the U.S. market is expected to enhance profit margins with limited negative impact on sales volume [14]. Financial Performance Summary - Revenue projections for 2025-2027 are $8.16 billion, $8.75 billion, and $9.45 billion, respectively, with growth rates of 9%, 7%, and 8% [2][10]. - Net profit is forecasted to be $2.11 billion, $2.34 billion, and $2.56 billion for the same period, reflecting growth rates of 15.6%, 10.9%, and 9.3% [5][15]. - The diluted EPS is expected to increase from $2.14 in 2025 to $2.63 in 2027 [2][10]. Market Expansion Strategy - The company is enhancing its distribution partnership with Coca-Cola to penetrate new channels such as foodservice and universities, particularly in EMEA, Asia-Pacific, and Latin America [4][13]. - The affordable energy drink line, represented by brands like Predator and Fury, is targeting lower-income markets and has expanded to 36 markets [4][13].