Latest news with #Monster Beverage Corporation
Globe and Mail
6 hours ago
- Business
- Globe and Mail
Is Coca-Cola's Diversification Into Energy Drinks Gaining Traction?
The Coca-Cola Company 's KO push into the energy drink category is starting to yield results, although it is a gradual build. While the second-quarter 2025 earnings call did not shine the spotlight on energy drinks directly, the company's emphasis on its diversified portfolio, including BODYARMOR and Powerade, signals strategic momentum. Both brands registered volume growth in the second quarter, contributing to Coca-Cola's broader objective of gaining value share for the 17th consecutive quarter. This reflects consumer receptiveness to Coca-Cola's expanding non-soda offerings. The company's innovation agenda also plays a key role. The latest launches, such as Sprite+Tea, though not energy drinks, highlight Coca-Cola's agility in crafting hybrid beverages that tap into evolving tastes for functionality and flavor. This strategy complements its efforts in premium stills and sports hydration — segments that overlap with consumer needs — in the energy category. The company's all-weather approach and accelerated marketing execution have further enhanced visibility and consumer traction for its broader beverage lineup. While Coca-Cola has not yet disrupted the energy drink market on the scale of leaders like Monster Beverage Corporation MNST or Red Bull, its existing brand power, distribution strength and innovation pipeline suggest it is in for the long game. If current execution trends continue, Coca-Cola's diversification into energy beverages may shift from incremental gain to a more commanding presence in the next few quarters. The Rivalry in Energy Drinks Strengthens: Can PEP & MNST Keep Up? As Coca-Cola steadily expands its footprint in the energy drink market, all eyes are on PepsiCo Inc. PEP and Monster Beverage to see if they can keep pace in this increasingly competitive and fast-evolving segment. PepsiCo is intensifying its energy drink strategy with bold moves like acquiring Poppi, a fast-growing prebiotic soda brand, and expanding Sting's global visibility through a multi-year Formula 1 partnership. Gatorade remains central to its sports hydration portfolio, while Propel drives strong growth in functional drinks. With continued investments in zero-sugar, performance beverages and away-from-home channels, PepsiCo is positioning itself for sustained growth in the fast-evolving energy and wellness drink segment. Monster Beverage continues to dominate the energy drink space with a diverse portfolio that includes Monster Energy, Reign Total Body Fuel, Reign Storm, Bang Energy, Predator and Fury. In first-quarter 2025, the company expanded globally with product launches like Monster Ultra Blue Hawaiian and continues to lead in market share across several countries. Monster is also ramping up innovation and expanding affordable brands internationally, positioning itself for global growth and consumer reach. The Zacks Rundown for Coca-Cola KO shares have risen 10.4% year to date compared with the industry 's growth of 5.3%. From a valuation standpoint, Coca-Cola trades at a forward price-to-earnings ratio of 22.04X, significantly higher than the industry's 17.64X. Image Source: Zacks Investment Research The Zacks Consensus Estimate for KO's 2025 and 2026 earnings implies year-over-year growth of 3.1% and 8.3%, respectively. Earnings estimates for 2025 have been unchanged in the past 30 days. Coca-Cola currently carries a Zacks Rank #3 (Hold). You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. One Big Gain, Every Trading Day To help you take full advantage of this market, you're invited to access every stock recommendation in all our private portfolios - for just $1. Zacks private portfolio services that closed 256 double and triple-digit winners in 2024 alone. That's about one big gain every day the market was open. Of course, not all our picks are winners, but members have seen recent gains as high as +627% +1,340%, and +1,708%. Imagine how much you could profit with a steady stream of real-time picks from all our services that cover a number of strategies to suit a variety of investing and trading styles. See Stocks Now >> Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report CocaCola Company (The) (KO): Free Stock Analysis Report
Yahoo
9 hours ago
- Business
- Yahoo
Are Wall Street Analysts Bullish on Monster Beverage Stock?
Valued at a market cap of $59.5 billion, Monster Beverage Corporation (MNST) is a beverage company headquartered in Corona, California. It develops, markets, sells, and distributes a wide range of energy drink brands, including Monster Energy, Monster Ultra, Reign Total Body Fuel, Java Monster, and Burn, as well as other beverages such as non-carbonated iced teas, juices, water, sports drinks, and flavored malt beverages. Shares of the energy drinks company have surged past the broader market over the past 52 weeks. MNST stock has rallied 18.4% over this time frame, while the broader S&P 500 Index ($SPX) has gained 17%. Moreover, on a YTD basis, MNST stock is up 16.1%, compared to SPX's 8.2% return. More News from Barchart Morgan Stanley Says Nvidia Has 'Exceptional' Strength. Should You Buy NVDA Stock Here? Dear MicroStrategy Stock Fans, Mark Your Calendars for July 31 2 Growth Stocks Wall Street Predicts Will Soar 74% to 159% Stop Missing Market Moves: Get the FREE Barchart Brief – your midday dose of stock movers, trending sectors, and actionable trade ideas, delivered right to your inbox. Sign Up Now! Zooming in further, MNST's outperformance looks even more pronounced when compared to the First Trust Nasdaq Food & Beverage ETF's (FTXG) 7.6% downtick over the past 52 weeks and 2.4% loss on a YTD basis. Monster Beverage delivered mixed Q1 results on May 8, and its shares closed up 1.4% in the following trading session. The company's overall revenue declined 2.3% year-over-year to $1.9 billion, falling short of consensus estimates by 6.6%. Its top line was negatively impacted by distributors' ordering patterns in the U.S. and EMEA, unfavorable foreign exchange effects, poor weather conditions, and reduced sales in the Alcohol Brands segment. However, despite the drop in revenue, its adjusted EPS improved 10.2% from the year-ago quarter to $0.47, surpassing Wall Street expectations by a penny. Favorable pricing strategies combined with supply chain optimization supported its profitability. For the current fiscal year, ending in December, analysts expect MNST's EPS to grow 14.2% year over year to $1.85. The company's earnings surprise history is disappointing. It missed the consensus estimates in three of the last four quarters, while surpassing on another occasion. Among the 20 analysts covering the stock, the consensus rating is a 'Moderate Buy' which is based on nine 'Strong Buy,' one "Moderate Buy,' eight 'Hold,' and two "Strong Sell' ratings. This configuration is slightly less bullish than a month ago, with 10 analysts suggesting a 'Strong Buy' rating. On Jul. 29, Evercore Inc. (EVR) analyst Robert Ottenstein maintained a 'Buy' rating on MNST and set a price target of $65, indicating a 6.5% potential upside from the current levels. The mean price target of $63.45 represents a 3.9% premium from MNST's current price levels, while the Street-high price target of $74 suggests an upside potential of 21.2%. On the date of publication, Neharika Jain did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on
Yahoo
3 days ago
- Business
- Yahoo
UBS Nudges Monster Beverage Target Higher, Keeps Neutral Rating
Monster Beverage Corporation (NASDAQ:MNST) is one of the best trade-war-resistant stocks to buy now. On July 17, 2025, UBS raised its price target on Monster Beverage (NASDAQ: MNST) from $63 to $64 while maintaining a Neutral rating. The modest upward revision comes after Monster reported a sharp sales rebound in April, following a soft Q1. Monster's Q1 2025 results showed a 2.3% year-over-year decline in net sales, driven by weak demand in some international markets and underperformance in its alcoholic beverage segment. However, the company reported a 17% increase in April sales (currency-adjusted), helping restore investor confidence. A colorful display of sparkling waters, juices, energy drinks and carbonated soft drinks on a convenience store shelf, emphasizing the company's impressive beverage portfolio. This rebound, along with Monster's expanding international presence and ongoing production investments, are likely key reasons behind the price target increase. The company has recently expanded capacity with new facilities planned in Brazil and Ireland. The Brazil plant, expected to come online in 2026, will produce flavor concentrates and is intended to reduce tariff and transportation exposure in South America. Gross margins improved year-over-year in Q1, rising from 54.1% to 56.5%, supported by pricing adjustments and favorable commodity costs. UBS analysts noted Monster's ability to maintain margin strength despite global input volatility. Monster Beverage Corporation (NASDAQ: MNST) is a leading energy drink producer, best known for its flagship Monster Energy line. It operates globally, competing primarily with Red Bull and PepsiCo in the high-margin functional beverage space. While we acknowledge the potential of MNST as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: and . Disclosure: None. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
17-07-2025
- Business
- Yahoo
Here's What to Expect From Monster Beverage's Next Earnings Report
Monster Beverage Corporation (MNST) markets and distributes energy drinks and alternative beverages in the U.S. and internationally. Its offerings include energy drinks, iced tea, lemonades, juice cocktails, fruit beverages, and more. With a market cap of $57.5 billion, the California-based company operates through Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other segments. The beverage giant is expected to release its Q2 results after the market closes on Wednesday, Aug. 6. Ahead of the event, analysts predict MNST to deliver a profit of $0.48 per share, up 17.1% from $0.41 per share reported in the year-ago quarter. While the company has surpassed the Street's bottom-line projections once over the past four quarters, it has surpassed the estimates on three other occasions. More News from Barchart Dear Google Stock Fans, Mark Your Calendars for July 23 Retirement Ready: 3 Dividend Stocks to Set and Forget Dear UnitedHealth Stock Fans, Mark Your Calendars for July 29 Our exclusive Barchart Brief newsletter is your FREE midday guide to what's moving stocks, sectors, and investor sentiment - delivered right when you need the info most. Subscribe today! For the full fiscal 2025, Monster is expected to report an EPS of $1.85, up 14.2% from $1.62 reported in fiscal 2024. In fiscal 2026, its earnings are expected to further surge 11.9% year-over-year to $2.07 per share. MNST stock has surged 16.2% over the past 52 weeks, notably outperforming the S&P 500 Index's ($SPX) 10.5% gains and the Consumer Staples Select Sector SPDR Fund's (XLP) 3.4% uptick during the same time frame. Monster Beverage's stock prices gained 1.4% in the trading session after the release of its mixed Q1 results on May 8. Its topline for the quarter was adversely impacted by distributors' ordering patterns in the US and EMEA, forex headwinds, and unfavourable weather conditions. Due to this, net sales dropped 2.3% year-over-year to $1.85 billion, missing the consensus estimates by a large margin. However, its adjusted EPS for the quarter increased 10.2% year-over-year to $0.47, surpassing the Street expectations for the first time in the past six quarters. The stock holds a consensus 'Moderate Buy' rating overall. Of the 20 analysts covering the MNST stock, opinions include nine 'Strong Buys,' one 'Moderate Buy,' eight 'Holds,' and two 'Strong Sells.' Its mean price target of $63.40 represents an 8.1% upside potential from current price levels. On the date of publication, Aditya Sarawgi did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on
