Monster Beverage Corporation (MNST) seems well-poised for growth, thanks to its robust business strategies. The company has been gaining from the expansion strategy and momentum in its energy drinks category. It has also been launching various products and expanding distribution across the international markets. Buoyed by such strengths, shares of this marketer of energy drinks and alternative beverages have gained 11.7% compared with the industry’s 7.3% rise over the past six months. Delving Deeper Monster ...

Monster Beverage (MNST) closed the latest trading day at $60.14, indicating a -0.66% change from the previous session's end. This change lagged the S&P 500's 0.89% gain on the day. At the same time, the Dow added 1.03%, and the tech-heavy Nasdaq gained 1.25%. Coming into today, shares of the energy drink maker had gained 9.28% in the past month. In that same time, the Consumer Staples sector gained 2.54%, while the S&P 500 gained 3.56%. Investors will be eagerly watching for the performance of Monster Bever ...

Jack Taylor Summary Following my coverage of Monster Beverage’s (NASDAQ:MNST), for which I recommended a buy rating due to my expectation that the business can continue to sustain earnings growth over the foreseeable future, thereby enabling it to continue trading at 32x forward PE, this post is to provide an update on my thoughts on the business and stock. I reiterate my buy rating for MNST as earnings growth continues to be strong, and I expect the strength to persist in the near term. Notably, there are ...

公司业绩 - Monster Beverage Corporation的股票被认为处于一个能够从消费者趋势中受益的公司[1] - 公司在最新的全年报告中显示，其净销售额增长了约14.35%，继续保持着12.26%的复合年增长率[4] - Monster Energy饮料仍然是公司收入的主要来源，但通过战略品牌收购和引入各种酒精饮料，公司已经逐步减少了收入集中度[6] - Monster Energy饮料在Q4实现了16亿美元的收入，同比增长了约15%[8] - Monster Energy的核心产品在美国市场占有率达到了29.7%[9] - 公司通过收购Bang品牌增加了市场份额，并引入了产品差异化优势[10] - 酒精饮料部门在Q4实现了3520万美元的销售额，同比增长了30.6%[15] 股票分析 - 公司的股票被认为是相对价值的，根据2025年12月的前瞻市盈率和每股收益估计，价格目标为59.2美元[17] - 公司的股票交易价格高于其10天、50天、100天和200天的移动平均线，显示出动量趋势[19] - Monster的看跌/看涨比率为1.32，表明看跌活动仍然较高，这可能对股价有利[20] 风险提示 - 公司面临着股票被高估的风险，以及战略品牌部门缺乏产品和价格差异化的风险[22][23]

Monster Beverage Corporation (MNST) has been doing well, thanks to its robust business strategies. The company has been gaining from the expansion of the energy drinks category and product launches. It has launched many products and expanded distribution in the international markets. Buoyed by such strengths, shares of this energy drinks and alternative beverages’ marketer have risen 18% compared with the industry’s 4.9% growth over the past year. A Momentum Score of A further adds strength to this currentl ...

Investors in Monster Beverage (MNST 5.74%) were feeling energized on Thursday. The stock jumped 5% by 2 p.m. ET today compared to a 0.4% uptick in the wider market, according to data provided by S&P Global Market Intelligence. The beverage giant's shares are still trailing the S&P 500 in the past year, though, rising 15% through late February compared to the index's 28% rally. Thursday's spike was powered by good news on the earnings front. Good growth news Monster Beverage announced fourth-quarter results ...

财务表现 - Monster Beverage Corporation (MNST)在2023年第四季度的业绩中，调整后的每股收益为38美分，低于Zacks Consensus Estimate的39美分，但同比增长31%[1] - Monster Beverage的净销售额为17.3亿美元，同比增长14.4%，但低于预期的17.5亿美元[1] - Monster Energy饮料部门的净销售额同比增长15.1%，达到16亿美元，但受到18.8万美元的不利货币汇率影响[5] - Strategic Brands部门的净销售额同比下降1.3%，达到9,180万美元，但在货币调整后，净销售额增长了7.7%[6] - Alcohol Brands部门的净销售额同比增长30.6%，达到3,520万美元[7] 费用与成本 - Monster Beverage的销售费用、总务费用和分销成本均有所增加，导致运营费用占销售额的比例扩大[10][11] 毛利率与营业收入 - Monster Beverage的毛利率在2023年第四季度同比增长240个基点，达到54.2%，主要受到定价措施、运输成本降低和原材料成本减少的推动[9] - Monster Beverage的营业收入同比增长10%，调整后的营业收入增长21.4%，主要受到销售增长和毛利率提升的推动[12] 股票回购计划 - Monster Beverage在2023年第四季度以43.2万美元回购了0.8万股股票，截至2024年2月27日，公司还剩下6,424万美元的授权回购计划[14]

公司概况 - Monster Beverage Corporation主要经营能量饮料和浓缩饮料业务[4] - 公司有四个经营和报告部门，包括Monster Energy® Drinks、Strategic Brands、Alcohol Brands和Other[7] - 公司历史可以追溯到1930年代，后来发展成为Monster Beverage Corporation[8] 产品线 - 公司产品包括多个系列的碳酸能量饮料，如BPM®、BU®、Burn®、Full Throttle®、Fury®、Live+®、Mother®、Nalu®、NOS®等[16][17] - 公司还拥有酒类品牌系列，如Cigar CityTM、Oskar BluesTM、Deep EllumTM、Squatters®、Wild BasinTM、Wasatch®、Perrin、The Beast Unleashed®、Nasty BeastTM Hard Tea等[18] 产品推广与销售 - 公司销售一些产品给独立第三方客户[19] - 公司不断评估并推出新产品、口味和饮料类型，以补充现有产品线[20] - 公司的销售季节性波动，第二和第三季度销售量最高，能量饮料类别似乎比传统饮料更少受季节性影响[40] 法规与监管 - 公司产品在美国和其他国家受到多项法规监管，包括食品药品和化妆品法案、环境法规等[42] - 部分地区提出限制能量饮料销售和广告对象年龄的提案，可能影响公司产品销售[44] - 部分地区提出对含咖啡因饮料征收消费税的立法，可能增加公司产品成本[45] 品牌保护与知识产权 - 公司拥有超过21,300个注册商标和待批申请，视知识产权为业务重要组成部分[41] - 公司积极保护商标权益，通过注册和维护商标，对侵权行为采取法律行动[41] 员工福利与培训 - 公司在2023年底拥有6003名员工，其中45%的美国员工来自少数族裔群体，36%为女性[49] - 公司提供多种培训、辅导和发展计划，包括中层管理者发展计划、领导力发展平台、电子学习平台等[50] - 公司提供多种福利，包括医疗、牙科、视力、寿险、意外身故和伤残、短期和长期残疾保险等[50] 风险与挑战 - 公司面临来自能量饮料、咖啡、功能性饮料等领域的新竞争对手，以及国际市场的监管问题[36] - 公司可能会面临新的能量和/或酒类饮料领域子类的出现，如果收入下降，公司业务、财务状况和运营结果可能会受到不利影响[86] - 公司在2023年的财务报告电话会议中提到，扩大业务在现有和新领域的增长策略以及成功整合收购的业务或资产对公司的业务和财务结果至关重要[87]

Exhibit 99.1 PondelWilkinson Inc. 2945 Townsgate Road, Suite 200 Westlake Village, CA 91361 Investor Relations T (310) 279 5980 Strategic Public Relations Wwww.pondel.com CONTACTS: Rodney C. Sacks Chairman and Co-Chief Executive Officer (951) 739-6200 NEWS Hilton H. Schlosberg RELEASE Vice Chairman and Co-Chief Executive Officer (951) 739-6200 Roger S. Pondel / Judy Lin PondelWilkinson Inc. (310) 279-5980 MONSTER BEVERAGE REPORTS 2023 FOURTH QUARTER AND FULL-YEAR FINANCIAL RESULTS -- Record Fourth Quarter N ...

预测数据 - 分析师预计Monster Beverage (MNST) 将在即将发布的季度报告中每股盈利为0.39美元，同比增长34.5%[1] - 预计收入将达到17.5亿美元，同比增长15.9%[1] 净销售额预测 - 分析师的平均预测显示，Monster Beverage的净销售额-酒类品牌预计将达到4482万美元，同比增长66.4%[6] - 预计'净销售额-战略品牌'将达到1.2779亿美元，同比增长37.5%[7]