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Monster Beverage Corp (MNST) Stock Forecast & Price Prediction

Live MNST Stock Price & Analysis

Home โ€บ Stocks โ€บ United States | NASDAQ | Consumer Defensive | Beverages - Non-Alcoholic

$47.81

+1.24 (2.66%)

12 Month Price Forecast For MNST

$47.81
Current Price
$46.38B
Market Cap
26 Ratings
Buy 13
Hold 11
Sell 2
Wall St Analyst Ratings

Distance to MNST Price Forecasts

+33.9%
To High Target of $64.00
+16.1%
To Median Target of $55.50
-16.3%
To Low Target of $40.00

MNST Price Momentum

+2.6%
1 Week Change
-3.9%
1 Month Change
-14.1%
1 Year Change
-9.0%
Year-to-Date Change
-21.9%
From 52W High of $61.23
+10.4%
From 52W Low of $43.32

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Disclaimer: The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.

Data last updated: February 11, 2025 4:15 AM UTC

MNST Analyst Ratings & Price Targets

Based on our analysis of 29 Wall Street analysts, MNST has a neutral consensus with a median price target of $55.50 (ranging from $40.00 to $64.00). The overall analyst rating is Buy (7.5/10). Currently trading at $47.81, the median forecast implies a 16.1% upside. This outlook is supported by 13 Buy, 11 Hold, and 2 Sell ratings.

The most optimistic forecast comes from Nik Modi at RBC Capital, projecting a 33.9% upside. Conversely, the most conservative target is provided by Bill Chappell at Truist Securities, suggesting a 16.3% downside.

Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.

MNST Analyst Consensus

13
Buy
11
Hold
2
Sell

MNST Price Target Range

Low
$40.00
Average
$55.50
High
$64.00
Current: $47.81

Latest MNST Stock Forecasts by Analyst

These are the latest 20 analyst ratings and price targets for MNST.

Date Firm Analyst Rating Change Price Target
Jan 22, 2025 RBC Capital Nik Modi Outperform Reiterates $59.00
Jan 16, 2025 UBS Peter Grom Neutral Maintains $53.00
Dec 6, 2024 Needham Gerald Pascarelli Hold Initiates $0.00
Nov 11, 2024 TD Cowen Hold Maintains $55.00
Nov 8, 2024 UBS Peter Grom Neutral Maintains $57.00
Nov 5, 2024 Wells Fargo Chris Carey Overweight Maintains $60.00
Nov 4, 2024 JP Morgan Andrea Teixeira Neutral Maintains $49.00
Oct 15, 2024 B of A Securities Peter Galbo Buy Maintains $57.00
Aug 12, 2024 Roth MKM Sean McGowan Neutral Maintains $50.00
Aug 9, 2024 Truist Securities Bill Chappell Sell Maintains $40.00
Aug 8, 2024 JP Morgan Andrea Teixeira Neutral Maintains $50.00
Aug 8, 2024 Citigroup Filippo Falorni Buy Maintains $54.00
Aug 8, 2024 Wells Fargo Chris Carey Overweight Maintains $57.00
Aug 8, 2024 BMO Capital Andrew Strelzik Market Perform Maintains $54.00
Aug 8, 2024 Piper Sandler Michael Lavery Neutral Maintains $46.00
Aug 8, 2024 RBC Capital Nik Modi Outperform Maintains $60.00
Aug 8, 2024 UBS Peter Grom Neutral Maintains $51.00
Aug 8, 2024 Evercore ISI Group Robert Ottenstein Outperform Maintains $60.00
Aug 8, 2024 Deutsche Bank Steve Powers Buy Maintains $59.00
Jul 23, 2024 JP Morgan Andrea Teixeira Neutral Maintains $56.00

Stocks Similar to Monster Beverage Corp

The following stocks are similar to Monster based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.

Monster Beverage Corp (MNST) Financial Data

Monster Beverage Corp has a market capitalization of $46.38B with a P/E ratio of 30.6x. The company generates $7.41B in trailing twelve-month revenue with a 21.7% profit margin.

Revenue growth is +1.3% quarter-over-quarter, while maintaining an operating margin of +25.5% and return on equity of +23.5%.

Valuation Metrics

Market Cap $46.38B
Enterprise Value $44.47B
P/E Ratio 30.6x
PEG Ratio 25.5x
Price/Sales 6.3x

Growth & Margins

Revenue Growth (YoY) +1.3%
Gross Margin +53.2%
Operating Margin +25.5%
Net Margin +21.7%
EPS Growth -18.1%

Financial Health

Cash/Price Ratio +3.5%
Current Ratio 3.1x
Debt/Equity 14.0x
ROE +23.5%
ROA +14.6%

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Monster Beverage Corp logo

Monster Beverage Corp (MNST) Company Overview

About Monster Beverage Corp

What They Do

Develops and sells energy drink beverages.

Business Model

The company operates through several segments, focusing on the development, marketing, sale, and distribution of a wide variety of energy drink products, including carbonated and non-carbonated beverages. It generates revenue by selling its products to various channels such as beverage bottlers, retail chains, wholesalers, and e-commerce retailers, as well as providing concentrates to authorized bottling operations.

Additional Information

Founded in 1985 and headquartered in Corona, California, the company was previously known as Hansen Natural Corporation until its name change in 2012. It offers a diverse range of brands including Monster Energy, Reign, and Bang Energy, catering to a broad market both domestically and internationally.

Company Information

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Employees

5,254

CEO

Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax

Country

United States

IPO Year

1995

Monster Beverage Corp (MNST) Latest News & Analysis

MNST stock latest news image
Quick Summary

January 2025 saw strong performance for many Nasdaq-listed stocks, though not all companies experienced this bullish trend.

Why It Matters

Divergence in performance among Nasdaq stocks signals potential volatility and selective opportunities, highlighting the need for careful stock analysis in a bullish market.

Source: The Motley Fool
Market Sentiment: Neutral
MNST stock latest news image
Quick Summary

Monster Beverage is addressing slow U.S. energy drink growth and currency effects by implementing strategic brand innovations and enhancing profit margins.

Why It Matters

Monster Beverage's strategic brand innovations and improved margins indicate resilience, potentially enhancing profitability and market share, which can positively influence stock performance.

Source: Zacks Investment Research
Market Sentiment: Positive
MNST stock latest news image
Quick Summary

Analysts maintain a buy rating for Monster Beverage (MNST), anticipating growth acceleration in FY25 due to improved demand, price increases, and favorable volume comparisons.

Why It Matters

The reiterated buy rating for MNST signals confidence in future revenue growth, driven by strong demand, price increases, and favorable comparisons, suggesting potential upside for investors.

Source: Seeking Alpha
Market Sentiment: Positive
MNST stock latest news image
Quick Summary

Wawa is promoting its Rewards program by offering discounts on beverages from January 6 to February 16.

Why It Matters

Wawa's promotion could boost customer engagement and sales, potentially enhancing revenue and profitability, which may positively impact stock performance and investor sentiment.

Source: GlobeNewsWire
Market Sentiment: Neutral
MNST stock latest news image
Quick Summary

The soft drinks industry shows growth potential via innovation and digital transformation, despite facing cost inflation and supply-chain challenges. Key investment options include KO, PEP, MNST, KDP, and COCO.

Why It Matters

Growth potential in the soft drinks sector via innovation and digital transformation could lead to increased profitability, while cost inflation and supply-chain issues may impact margins.

Source: Zacks Investment Research
Market Sentiment: Positive
MNST stock latest news image
Quick Summary

Monster Beverage is addressing slow U.S. energy drink growth and currency challenges by focusing on brand innovations and enhancing profit margins.

Why It Matters

Monster Beverage's innovation and margin improvements indicate resilience against market challenges, potentially boosting sales and profitability, which can enhance investor confidence and stock performance.

Source: Zacks Investment Research
Market Sentiment: Positive

Frequently Asked Questions About MNST Stock

What is Monster Beverage Corp's (MNST) stock forecast for 2025?

Based on our analysis of 29 Wall Street analysts, Monster Beverage Corp (MNST) has a median price target of $55.50. The highest price target is $64.00 and the lowest is $40.00.

Is MNST stock a good investment in 2025?

According to current analyst ratings, MNST has 13 Buy ratings, 11 Hold ratings, and 2 Sell ratings. The stock is currently trading at $47.81. Always conduct your own research and consider your investment goals before making investment decisions.

What is the price prediction for MNST stock?

Wall Street analysts predict MNST stock could reach $55.50 in the next 12 months. This represents a 16.1% increase from the current price of $47.81. Please note that this is a projection by Wall Street analysts and not a guarantee.

What is Monster Beverage Corp's business model?

The company operates through several segments, focusing on the development, marketing, sale, and distribution of a wide variety of energy drink products, including carbonated and non-carbonated beverages. It generates revenue by selling its products to various channels such as beverage bottlers, retail chains, wholesalers, and e-commerce retailers, as well as providing concentrates to authorized bottling operations.

What is the highest forecasted price for MNST Monster Beverage Corp?

The highest price target for MNST is $64.00 from Nik Modi at RBC Capital, which represents a 33.9% increase from the current price of $47.81.

What is the lowest forecasted price for MNST Monster Beverage Corp?

The lowest price target for MNST is $40.00 from Bill Chappell at Truist Securities, which represents a -16.3% decrease from the current price of $47.81.

What is the overall MNST consensus from analysts for Monster Beverage Corp?

The overall analyst consensus for MNST is neutral. Out of 29 Wall Street analysts, 13 rate it as Buy, 11 as Hold, and 2 as Sell, with a median price target of $55.50.

How accurate are MNST stock price projections?

Stock price projections, including those for Monster Beverage Corp, are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.