Overview
Energy drink maker's Q4 net sales rose 17.6%, beating analyst expectations
Net income for Q4 increased 65.9% to $449.2 mln
Outlook
Monster Beverage plans new product offerings for 2026 and beyond
Company cites solid growth in the global energy drink category
Result Drivers
MONSTER ENERGY DRINKS - Sales in Monster Energy Drinks segment increased 18.9% to $1.99 bln, driven by strong consumer demand
INTERNATIONAL SALES - Sales outside the U.S. rose 26.9% to $903.3 mln, contributing 42% of total net sales
CURRENCY IMPACT - Favorable foreign currency exchange rates added $27.7 mln to net sales
Company press release: ID:nGNX9NbLHr
Key Details
Metric
Beat/Miss
Actual
Consensus Estimate
Q4 Net Sales
Beat
$2.13 bln
$2.04 bln (17 Analysts)
Q4 EPS
$0.46
Q4 Net Income
$449.2 mln
Q4 Operating Expenses
$640.7 mln
Q4 Operating income
$542.6 mln
Analyst Coverage
The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 14 "strong buy" or "buy", 12 "hold" and no "sell" or "strong sell"
The average consensus recommendation for the non-alcoholic beverages peer group is "hold."
Wall Street's median 12-month price target for Monster Beverage Corp is $84.00, about 1.7% below its February 25 closing price of $85.41
The stock recently traded at 38 times the next 12-month earnings vs. a P/E of 32 three months ago
For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact reuters.support@thomsonreuters.com.
(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)