乐观
$80.20
情景价格
$45.730
+0.393 (+0.86%)收盘时
Monster Beverage Corporation is a holding company. The Company, through its subsidiaries, develops, markets, sells and distributes energy drink beverages and concentrates on energy drink beverages under various brand names. Its Monster Energy Drinks segment primarily consists of its Monster Energy drinks, Reign Total Body Fuel high performance energy drinks, Reign Storm total wellness energy drinks and Bang Energy drinks. Its Strategic Brands segment primarily consists of energy brands such as Predator and Fury. Its Alcohol Brands segment consists of various craft beers, hard seltzers and flavored malt beverages. Its Other segment consists of certain products sold by American Fruits and Flavors LLC, a wholly owned subsidiary of the Company, to independent third-party customers. It also develops, markets, sells and distributes still and sparkling water under the Monster Tour Water brand name. Its other brands include Punch Monster, Juice Monster, Ultra Energy, Samurai and others.
Monster Beverage Corp is a good buy right now, trading at $45.73 with a strong growth trajectory. The company reported a 10.7% revenue increase to approximately $8.3 billion in FY 2025, and a net income of $1.9 billion, reflecting a robust net margin of 23%. The forward P/E ratio stands at 33.67, indicating potential for significant upside as analysts project price targets up to $110. However, the main risk is the insider selling activity, which has increased by 2122.62% over the last month, suggesting caution.
Citi
$57
2026-08-12
Citi
2026-08-12
目标价
$57
Morgan Stanley
$110
2026-08-11
Morgan Stanley
2026-08-11
目标价
$110
Deutsche Bank
$100
2026-08-10
Deutsche Bank
2026-08-10
目标价
$100
RBC Capital
$100
2026-08-07
RBC Capital
2026-08-07
目标价
$100
Evercore ISI
$105
2026-08-07
Evercore ISI
2026-08-07
目标价
$105
情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

Investment Comparison: Kraft Heinz vs. Monster Beverage

Investment Comparison: Monster vs. PepsiCo

GE Vernova's Stock Soars Post-Spinoff, Potential Split Ahead

Investment Comparison: e.l.f. Beauty vs. Monster Beverage

Impact of GLP-1 Drugs on Food Industry
Monster Beverage Corporation is a holding company. The Company, through its subsidiaries, develops, markets, sells and distributes energy drink beverages and concentrates on energy drink beverages under various brand names. Its Monster Energy Drinks segment primarily consists of its Monster Energy drinks, Reign Total Body Fuel high performance energy drinks, Reign Storm total wellness energy drinks and Bang Energy drinks. Its Strategic Brands segment primarily consists of energy brands such as Predator and Fury. Its Alcohol Brands segment consists of various craft beers, hard seltzers and flavored malt beverages. Its Other segment consists of certain products sold by American Fruits and Flavors LLC, a wholly owned subsidiary of the Company, to independent third-party customers. It also develops, markets, sells and distributes still and sparkling water under the Monster Tour Water brand name. Its other brands include Punch Monster, Juice Monster, Ultra Energy, Samurai and others. It operates in the Consumer Non-Cyclicals sector (BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS industry).
Monster Beverage Corp is a good buy right now, trading at $45.73 with a strong growth trajectory. The company reported a 10.7% revenue increase to approximately $8.3 billion in FY 2025, and a net income of $1.9 billion, reflecting a robust net margin of 23%. The forward P/E ratio stands at 33.67, indicating potential for significant upside as analysts project price targets up to $110. However, the main risk is the insider selling activity, which has increased by 2122.62% over the last month, suggesting caution.
18 analysts cover MNST: 14 rate it Buy, 4 Hold and 0 Sell. The average price target is 80.88.

$MNST $45 call for January 15th saw $94K+ in buying - Average price target of $50.88
展开本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。