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Monster Beverage (GB:0K34)
LSE:0K34

Monster Beverage (0K34) Price & Analysis

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3 Followers

0K34 Stock Chart & Stats

$84.58
-$0.64(-1.23%)
At close: 4:00 PM EST
$84.58
-$0.64(-1.23%)

Bulls Say, Bears Say

Bulls Say
Distribution And International ExpansionAnalyst points to a strengthened Coca-Cola system relationship and improved bottler execution that should support market-share gains domestically and accelerate international expansion where white space remains.
Innovation PipelineAnalyst emphasizes a robust 2026 innovation slate—including expanded formats, multiple new flavors and a female-centric brand—that should broaden appeal and drive trial across key demographics.
Revenue GrowthAnalyst highlights persistent top-line momentum in the U.S. and Western Europe, with scanner trends that outpace the broader beverage category and suggest continued revenue upside.
Bears Say
Competitive PressureAnalyst warns that increasing competition and tougher year-over-year comparisons could make sustaining current top-line momentum more difficult.
Margin UncertaintyAnalyst notes decreased visibility on the margin trajectory due to uncertainty around aluminum costs and the effects of new packaging programs on gross margins.
Valuation And Investor ExpectationsAnalyst cautions that an elevated valuation around 34 times expected earnings and investor skepticism about additional growth acceleration may limit upside until a more attractive entry point or clearer earnings upside emerges.

Monster Beverage News

0K34 FAQ

What was Monster Beverage’s price range in the past 12 months?
Monster Beverage lowest share price was $50.95 and its highest was $83.95 in the past 12 months.
    What is Monster Beverage’s market cap?
    Monster Beverage’s market cap is $81.27B.
      When is Monster Beverage’s upcoming earnings report date?
      Monster Beverage’s upcoming earnings report date is Feb 26, 2026 which is tomorrow.
        How were Monster Beverage’s earnings last quarter?
        Monster Beverage released its earnings results on Nov 06, 2025. The company reported $0.56 earnings per share for the quarter, beating the consensus estimate of $0.479 by $0.081.
          Is Monster Beverage overvalued?
          According to Wall Street analysts Monster Beverage’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Monster Beverage pay dividends?
            Monster Beverage pays a Notavailable dividend of $0.285 which represents an annual dividend yield of N/A. See more information on Monster Beverage dividends here
              What is Monster Beverage’s EPS estimate?
              Monster Beverage’s EPS estimate is 0.48.
                How many shares outstanding does Monster Beverage have?
                Monster Beverage has 977,021,240 shares outstanding.
                  What happened to Monster Beverage’s price movement after its last earnings report?
                  Monster Beverage reported an EPS of $0.56 in its last earnings report, beating expectations of $0.479. Following the earnings report the stock price went up 4.543%.
                    Which hedge fund is a major shareholder of Monster Beverage?
                    Currently, no hedge funds are holding shares in GB:0K34
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      Monster Beverage

                      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. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster HydroSport Super Fuel, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, as well as NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.

                      Monster Beverage (0K34) Earnings & Revenues

                      0K34 Earnings Call

                      Q3 2025
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The earnings call reflected a strong overall performance for Monster Beverage Corporation with record financial metrics and significant international growth, particularly in the EMEA region. While the Alcohol Brands segment saw a decline, the impact was mitigated by the robust performance of the core energy drink segment.View all GB:0K34 earnings summaries

                      0K34 Net sales Breakdown

                      91.62%91.62%5.77%2.30%0.31%
                      91.62% Monster Energy® Drinks
                      5.77% Strategic Brands
                      2.30% Alcohol Brands
                      0.31% Other
                      tipranks

                      0K34 Stock 12 Month Forecast

                      Average Price Target

                      $84.18
                      ▼(-0.47% Downside)
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<span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 25,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 11, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 2</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":54.23,"date":1740787200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 25,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 12, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 2</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":58.792,"date":1743465600000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n        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style=\"color:#912767\">Sell 1</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":66.629,"date":1761955200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 20,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 7, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 2</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":75.79,"date":1764547200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 29,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 10, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 2</span>\n      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