Analyse produit facultative
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Monster Beverage Corporation's published Reduce conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $82.2B | |
|---|---|---|
| Revenue (ttm) | 9.2B | |
| Net income (ttm) | 2.1B | |
| EPS (ttm) | $1.08 | |
| Shares out | 2B | |
| P/E (trailing) | 42.2x | |
| P/E (forward) | 33.7x | |
| Volume | 4,791,995 | |
| Beta | 0.49 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $5.54B | $6.31B | $7.14B | $7.49B | $8.29B | +10.6% |
| Gross profit | $3.11B | $3.17B | $3.79B | $4.05B | $4.63B | +10.5% |
| Operating income | $1.80B | $1.58B | $1.95B | $1.93B | $2.42B | +7.7% |
| Net income | $1.38B | $1.19B | $1.63B | $1.51B | $1.91B | +8.4% |
| EPS (diluted) | $1.60 | $1.41 | $1.58 | $1.51 | $2.02 | +6.0% |
| EBITDA | $1.85B | $1.65B | $1.95B | $2.10B | $2.60B | +9.0% |
| R&D | — | — | — | — | — | — |
| SG&A | $674.2M | $877.7M | $1.07B | $1.18B | — | +20.6% |
Recent company headlines from major financial publishers.
In the base scenario, Monster delivers steady revenue growth normalizing across FY2026 and FY2027 and tapering toward long-term category growth. Operating margins remain stable supported by asset-light co-packing and Coca-Cola distribution scale. International expansion in EMEA, Latin America, and Asia Pacific offsets domestic convenience store maturity, generating durable free cash flow conversion toward $36.58.
In the bull scenario, Monster accelerates organic revenue growth by expanding international cooler penetration and per-capita energy drink consumption across EMEA, Latin America, and Asia Pacific via the global Coca-Cola bottling system. Asset-light co-packing discipline and sustained pricing power expand gross margin and operating margin, converting incremental volume into expanding free cash flow and compounding per-share intrinsic value toward $43.39.
| Ke ↓ / g → | 2.5% | 2.8% | 3.0% | 3.3% | 3.5% |
|---|---|---|---|---|---|
| 6.5% | $36.3 | $38.1 | $40.1 | $42.4 | $45.2 |
| 7.0% | $32.9 | $34.2 | $35.7 | $37.5 | $39.4 |
| 7.5% | $30.1 | $31.1 | $36.6 | $33.6 | $35.1 |
| 8.0% | $27.8 | $28.7 | $29.6 | $30.6 | $31.8 |
| 8.5% | $25.9 | $26.6 | $27.4 | $28.2 | $29.1 |
Upcoming earnings date and setup when available.
La notation portée par l'édition de recherche publiée chaque mois. Une notation compare le cours à la date d'analyse à la juste valeur ; elle n'indique pas si l'appréciation s'est révélée juste.
| Année | janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
