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Monster Beverage (CH:MOB)
:MOB

Monster Beverage (MOB) Price & Analysis

1 Followers

MOB Stock Chart & Stats

CHF35.70
-CHF0.42(-0.54%)
At close: 4:00 PM EDT
CHF35.70
-CHF0.42(-0.54%)

Bulls Say, Bears Say

Bulls Say
Global Growth And Market Share GainsStrong international growth and share gains indicate expanding distribution, brand relevance, and category competitiveness. Greater overseas contribution diversifies the revenue base and provides a durable runway for growth beyond the established U.S. market.
Brand Innovation Supports Consumer RecruitmentProduct innovation is translating into brand growth and household recruitment, strengthening Monster’s ability to refresh demand and extend its portfolio. Successful line extensions can support repeat purchases, premium positioning, and continued category penetration.
Strong Profitability, Cash Generation, And Balance SheetHigh margins, excellent cash conversion, and no debt provide substantial financial resilience. This supports ongoing marketing and innovation investment while preserving flexibility for distribution expansion, strategic initiatives, and shareholder returns without leverage dependence.
Bears Say
Persistent Input-cost And Operating-expense PressureHigher freight, fuel, aluminum premiums, tariffs, and marketing costs could constrain operating leverage over the next several quarters. Pricing actions and hedging may mitigate the pressure, but cost inflation creates ongoing execution risk for margins.
Moderating Underlying Revenue GrowthAlthough the latest quarter was strong, the broader TTM growth profile has moderated. Sustaining elevated growth will require continued innovation, international execution, and distribution expansion; weaker acceleration could limit future operating leverage.
Weakness In Alcohol And Selected MarketsDeclines outside the core energy portfolio show that growth is uneven across brands and geographies. Continued weakness in alcohol or challenged markets could dilute consolidated growth and require management attention, restructuring, or a sharper portfolio focus.

Monster Beverage News

MOB FAQ

What was Monster Beverage’s price range in the past 12 months?
Monster Beverage lowest stock price was CHF34.91 and its highest was CHF40.97 in the past 12 months.
    What is Monster Beverage’s market cap?
    Monster Beverage’s market cap is CHF69.47B.
      When is Monster Beverage’s upcoming earnings report date?
      Monster Beverage’s upcoming earnings report date is Oct 29, 2026 which is in 50 days.
        How were Monster Beverage’s earnings last quarter?
        Monster Beverage released its earnings results on Aug 06, 2026. The company reported CHF0.242 earnings per share for the quarter, beating the consensus estimate of CHF0.234 by CHF0.007.
          Is Monster Beverage overvalued?
          According to Wall Street analysts Monster Beverage’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Monster Beverage pay dividends?
            Monster Beverage does not currently pay dividends.
            What is Monster Beverage’s EPS estimate?
            Monster Beverage’s EPS estimate is 0.24.
              How many shares outstanding does Monster Beverage have?
              Currently, no data Available
              What happened to Monster Beverage’s price movement after its last earnings report?
              Monster Beverage reported an EPS of CHF0.242 in its last earnings report, beating expectations of CHF0.234. Following the earnings report the stock price went down -3.715%.
                Which hedge fund is a major shareholder of Monster Beverage?
                Currently, no hedge funds are holding shares in CH:MOB
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Company Description

                  Monster Beverage

                  Monster Beverage Corporation is a global entity primarily involved in the innovation, marketing, sale, and distribution of energy beverages and concentrates. Its business operations are categorized into three main divisions: Monster Energy Drinks, Strategic Brands, and a segment designated as "Other." The company boasts an extensive product portfolio, encompassing a wide array of carbonated energy drinks, alongside various non-carbonated options. These include ready-to-drink iced teas, lemonades, diverse juice cocktails, single-serving juices, and fruit beverages. Additionally, their offerings extend to ready-to-drink dairy and coffee-based concoctions, specialized sports drinks, single-serve still waters, and a selection of sodas described as natural, sparkling juices, and flavored sparkling beverages. Monster Beverage distributes its products through a comprehensive network, supplying bottlers and full-service beverage distributors. They also engage in direct sales to a multitude of retail outlets, including grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience stores, pharmacies, foodservice clients, value retailers, e-commerce platforms, and military establishments. Furthermore, the company provides concentrates and beverage bases to its authorized bottling and canning partners. Under its corporate umbrella, the company manages a vast collection of brands. Notable examples include the Monster Energy line (e.g., Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro), Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, and the Monster Hydro series (Energy Water, Super Sport, Super Fuel). Other significant brands feature Monster Dragon Tea, Reign Total Body Fuel, Reign Inferno Thermogenic Fuel, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North. Founded in 1985 under its previous name, Hansen Natural Corporation, the company rebranded to Monster Beverage Corporation in January 2012. Its corporate headquarters are located in Corona, California.

                  Monster Beverage (MOB) Earnings & Revenues

                  MOB Earnings Call

                  Q2 2026
                  0:00 / 0:00
                  Earnings Call Sentiment|Positive
                  The call conveyed predominantly positive results: strong double-digit global sales growth, significant international momentum, market share gains, margin stability, and EPS growth. These positives were partially offset by higher operating, distribution and selling expenses, rising aluminum and freight costs, and localized challenges (Argentina, Korea, and a decline in the alcohol segment). Management articulated strategies to mitigate cost pressures (pricing actions, hedging where possible) and emphasized continued marketing and innovation investments to recruit consumers and sustain growth.View all CH:MOB earnings summaries

                  MOB Net sales Breakdown

                  92.42%92.42%5.65%1.62%0.30%
                  92.42% Monster Energy® Drinks
                  5.65% Strategic Brands
                  1.62% Alcohol Brands
                  0.30% Other
                  tipranks

                  MOB Stock 12 Month Forecast

                  Average Price Target

                  CHF41.94
                  ▲(17.47% Upside)
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<span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 18,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 8, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 1</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":35.544,"date":1759266000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 16,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 8, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 1</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":35.544,"date":1761948000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n         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