Core Viewpoint - Monster Beverage Corporation (MNST) is expected to report fourth-quarter 2024 results on February 27, with anticipated revenue and earnings growth despite facing several challenges in the energy drink market [1]. Revenue and Earnings Estimates - The Zacks Consensus Estimate for revenues is $1.79 billion, reflecting a growth of 3.6% compared to the same quarter last year [2]. - The consensus estimate for earnings is 40 cents per share, indicating a rise of 5.3% from the previous year's quarter [2]. - The consensus estimates have remained unchanged over the past 30 days [2]. Recent Performance and Expectations - In the last reported quarter, the company experienced a negative earnings surprise of 4.8%, with an average negative surprise of 5.2% over the last four quarters [3]. - The current Earnings ESP for Monster Beverage is -0.35%, and it holds a Zacks Rank of 4 (Sell), suggesting a lower likelihood of an earnings beat this time [4]. Challenges Impacting Performance - The energy drink category has seen decelerated growth in the U.S. convenience channel, attributed to tighter consumer spending and weaker demand [5]. - Elevated operating expenses, driven by costs related to sponsorships, endorsements, payroll, and intellectual property claims, have negatively impacted profitability [6]. - Fluctuating foreign exchange rates have also complicated maintaining profitability in international markets [6]. Growth Initiatives - The company is focusing on growth initiatives through its diverse portfolio of energy drink brands, including Monster Energy, Monster Rehab, Java Monster, and Monster Hydro [7]. - Product innovation is a key strategy, with ongoing plans for new product launches expected to support performance in the upcoming quarter [8]. Pricing Strategies - Monster Beverage has implemented pricing actions to counter rising commodity costs and inflation, including a planned 5% price increase on core brands effective November 1, 2024, in the U.S. [9][10]. Valuation Insights - From a valuation perspective, Monster Beverage appears expensive, trading at a forward 12-month price-to-earnings ratio of 27.44X, above the industry average of 18.58X [12]. - The stock trades at a significant discount compared to its five-year high of 44.73X, indicating potential for growth [12]. Market Performance - Over the past three months, MNST shares have declined by 5.3%, contrasting with a 1.5% rise in the industry [13].

Core Points - Monster Beverage Corporation will report its fourth quarter results for the period ending December 31, 2024, on February 27, 2025, after market close [1] - Co-Chief Executive Officers Rodney Sacks and Hilton Schlosberg will host an investor conference call on the same day at 2 p.m. Pacific Time to discuss the financial results and operations [1] - The investor call will be accessible via a live audio webcast on the company's website, with an archived version available for approximately one year [2] Company Overview - Monster Beverage Corporation is based in Corona, California, and operates primarily through its consolidated subsidiaries [3] - The company develops and markets a wide range of energy drinks, including various brands such as Monster Energy®, Java Monster®, and Reign® [3] - In addition to energy drinks, the company's subsidiaries also produce still and sparkling waters, craft beers, hard seltzers, and flavored malt beverages under multiple brand names [3]

Monster Beverage Corporation (MNST) shares have lost 8.3% in the past three months. This decline is a contrast to the Zacks Beverages - Soft drinks industry and the S&P 500 index’s growth of 1.8% and 3.6%, respectively. MNST stock has also underperformed the Zacks Consumer Staples sector’s decline of 2.2%.MNST Stock's Past Three Months' Performance Image Source: Zacks Investment Research As MNST is trading near its 52-week low of $43.32, investors are left wondering: Is it time to buy the dip or wait for fu ...

Monster Beverage Corporation (MNST) , a high-profile player in the energy drink market, has encountered a notable resistance level, prompting caution among investors from a technical standpoint. MNST is trading below both the 200 and 50-day simple moving averages (SMA) for quite some time now, suggesting a bearish trend.Currently at $51.60, MNST remains below its 200-day and 50-day SMA of $51.99 and $53.29, respectively, indicating a possible sustained downward trend.MNST Stock's 200-Day & 50-Day Moving Ave ...

Company Update - Monster Beverage Corporation will host an investor meeting on January 21, 2025, to provide updates on its business and operations [1] - The presentation will be available as a live webcast at 4:45 p.m. Eastern Time on the company's website and will be archived for approximately one year [2] Business Overview - Monster Beverage Corporation is a holding company based in Corona, California, and operates through its consolidated subsidiaries [3] - The company's subsidiaries develop and market a wide range of energy drinks, including Monster Energy®, Monster Energy Ultra®, Juice Monster®, Java Monster®, Rehab® Monster®, Monster Energy® Nitro, Reign® Total Body Fuel, Reign Storm®, NOS®, Full Throttle®, Bang Energy®, BPM®, BU®, Burn®, Gladiator®, Live+®, Mother®, Nalu®, Play®, Power Play®, Relentless®, Samurai®, Ultra Energy®, Predator®, and Fury® [3] - The subsidiaries also develop and market craft beers, hard seltzers, and flavored malt beverages under brands such as Jai Alai® IPA, Dale's Pale Ale®, Dallas Blonde®, Wild Basin®, The Beast™, and Nasty Beast® Hard Tea [3] Contact Information - The Co-Chief Executive Officers, Rodney Sacks and Hilton Schlosberg, can be contacted at (951) 739-6200 [4] - Media inquiries can be directed to Roger S. Pondel or Judy Lin at PondelWilkinson Inc. at (310) 279-5980 [4]

Investment Approach - The analyst employs a fundamentals-based approach to value investing, focusing on companies with steady long-term growth, no cyclicality, and a robust balance sheet [1] - The analyst disagrees with the notion that low multiple stocks are inherently cheap, instead seeking companies offering the best long-term durability at affordable prices [1] - Valuation is crucial as investing in successful companies can be risky if one overpays, though in some cases, the development runway is so vast that price becomes less significant in the short term [1] Monster Beverage Update - The analyst previously recommended a buy rating for Monster Beverage (NASDAQ: MNST) in September 2024, citing share price weakness as an attractive entry point [1] - The current post serves as an update on the analyst's views regarding Monster Beverage [1]

Monster Beverage Corporation (MNST) , a leading player in the energy drink market, finds itself at a crossroads as its stock struggles under mounting pressures. While the company's forward 12-month price-to-earnings (P/E) ratio of 27.60 highlights the premium investors have historically placed on its growth potential, this valuation appears stretched compared to broader market benchmarks.TAP Stock Looks Overvalued Image Source: Zacks Investment Research The current P/E for the S&P 500 stands at 22.00x, whil ...

Shares of Monster Beverage Corporation (MNST) have shown strength in the past three months. The stock has gained 14.3% against the industry’s 8% decline in the same time frame. The company has been benefiting from the expansion of its energy drinks category and product launches. It has launched various products and expanded distribution across the international markets.Let us delve deeper.Analyzing Monster Beverage’s StrengthsMonster Beverage has been driving performance for a while now. In third-quarter 20 ...

Have you assessed how the international operations of Monster Beverage (MNST) performed in the quarter ended September 2024? For this energy drink maker, possessing an expansive global footprint, parsing the trends of international revenues could be critical to gauge its financial resilience and growth prospects.In the modern, closely-knit global economic landscape, the capacity of a business to access foreign markets is often a key determinant of its financial well-being and growth path. Investors now plac ...

Monster Beverage Corporation (MNST) delivered third-quarter 2024 results, wherein the top and bottom lines lagged the Zacks Consensus Estimate. While the bottom line declined year over year, the top line improved. Stay up-to-date with all quarterly releases: See Zacks Earnings Calendar. Monster Beverage's adjusted earnings of 40 cents per share missed the Zacks Consensus Estimate of 42 cents per share. The figure also declined 2.4% from 41 cents in the prior-year quarter. Net sales of $1.88 billion grew 1.3 ...