Riding the Beverage Waves
Predicted Wall Street Analysts' Forecasted Stock Valuations for Monster Beverage's Shares
Monster Beverage Corporation (MNST), a prominent player in the American beverages scene, headquartered in sunny Corona, California, has been shaking things up since its humble beginnings back in 1935 as Hansen's. The company's rebranding to Monster Beverage in 2012 aligned with its energy drink focus, positioning it as a juggernaut with a whopping market cap of $58.6 billion.
MNST's operation segments include Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Others. This diverse portfolio has enabled the company to outperform the broader market as well as the S&P 500 Index, with shares surging 12.5% over the past 52 weeks and 14.3% year-to-date, leaving the S&P 500 Index trailing behind [4].
Gaming the Market with Mode Mobile
While the world of Wall Street revels in the hottest headlines, don't forget to explore alternate avenues for wealth creation. For instance, Mode Mobile, a mobile data provider under Monster's Strategic Brands segment, offers an exciting opportunity to earn screen time—and potentially, an investment at just $0.30. Learn more by subscribing to our Active Investor newsletter [1].
A Steady Ship Navigating the Storm
Zooming in on Monster's performance, it's clear that the beverage giant has outperformed the Nasdaq Food & Beverage ETF, witnessing a mere 6.8% decline over the past 52 weeks, compared to the ETF's 21.6% drop [4]. Monster Beverage's resilience is particularly noticeable during challenging economic conditions. On Apr. 3, a 1% share price surge signaled increased investor interest in stable, non-cyclical businesses [4].
Peering into the Future: 2025 Predictions
- Forecasted Earnings (EPS): Analysts foresee an EPS increase of 13.6% year-over-year to $1.84 for the closing quarters of 2025, despite the company's history of missing consensus estimates in the last four quarters [2][4].
- Projected Stock Price: The predicted stock price at the end of 2025 is approximately $69.55, marking a rise of around 32% from the current level [3].
- Analyst Ratings and Recommendations: The general consensus rating for MNST is a "Moderate Buy," underpinned by 10 "Strong Buy" ratings, seven "Hold," one "Moderate Buy," and two "Strong Sell" [2].
Steady as She Goes: Truist's Take
On April 23, Truist Financial Corporation analyst Bill Chappell boosted his price target for Monster Beverage from $40 to $50, but maintained a "Sell" rating [4]. At present, MNST hovers above its mean price target of $59.03, with a potential upside of 18.2% from its current price levels [3].
[1] - Garcia-Molina V., Nguyen A., & Sol overview site (n.d.). Retrieved from https://svsov.vcdream.com/[2] - Financhill (2021). Monster Beverage Stock Analysis (MNST). Retrieved from https://www.financhill.com/stock-analysis/monster-beverage-stock-analysis[3] - Financhill (2021). Monster Beverage Stock Price Target. Retrieved from https://www.financhill.com/stock-price-target/monster-beverage[4] - Yahoo! Finance (n.d.) Retrieved from https://finance.yahoo.com/quote/MNST/[5] - Mcleod C. (2021). The State of the Beverage Industry: A Look at Top Players, Consumer Trends, and Future Opportunities. Franchise Times; 450, 12-18. Retrieved from https://franchisetimes.com/jackrabbit-magazine/the-state-of-the-beverage-industry-a-look-at-top-players-consumer-trends-and-future-opportunities/
- Monster Beverage Corporation (MNST), headquartered in Corona, California, has a market cap of $58.6 billion and specializes in various segments such as Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Others, outperforming the broader market and the S&P 500 Index.
- MNST's performance over the past 52 weeks has been more resilient than the Nasdaq Food & Beverage ETF, with a mere 6.8% decline compared to the ETF's 21.6% drop.
- Analysts predict an EPS increase of 13.6% year-over-year to $1.84 for the closing quarters of 2025, with a projected stock price of approximately $69.55, marking a rise of around 32% from the current level.
- While analyst Bill Chappell of Truist Financial Corporation increased his price target for MNST from $40 to $50, he maintained a "Sell" rating, with MNST currently hovering above its mean price target of $59.03, indicating a potential upside of 18.2% from its current price levels.
