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RBC Capital Maintains "Outperform" Rating on Monster Beverage (NASDAQ:MNST)

  • RBC Capital reaffirms its "Outperform" rating for Monster Beverage and increases its price target from $68 to $75.
  • Monster Beverage surpasses earnings expectations with an average surprise of 5.25% in the last two quarters.
  • The company achieves over $2 billion in quarterly sales for the first time, highlighting its strong global market presence.

On October 10, 2025, RBC Capital reaffirmed its "Outperform" rating for Monster Beverage (NASDAQ:MNST), with the stock priced at $69.70. RBC Capital also increased its price target from $68 to $75. Monster Beverage, a key player in the Zacks Beverages - Soft Drinks industry, is known for its energy drinks and has a strong market presence.

Monster Beverage has a track record of exceeding earnings expectations. In the last two quarters, it outperformed estimates with an average surprise of 5.25%. In the most recent quarter, earnings were $0.52 per share, surpassing the Zacks Consensus Estimate of $0.48, an 8.33% surprise. The previous quarter saw earnings of $0.47 per share against an expected $0.46, a 2.17% surprise.

The company recently achieved over $2 billion in quarterly sales for the first time, showcasing its strong brand and marketing. More than 40% of sales come from international markets, particularly EMEA and Asia-Pacific. This global growth is driven by new product innovations and strategic supply chain moves, positioning Monster Beverage to capture more of the expanding energy drink market.

Currently, MNST is trading at $69.37, a slight change of $0.34 or 0.49%. The stock has fluctuated between $69.20 and $70.06 today, with $70.06 being its highest price in the past year. The lowest price in the past year was $45.70. Monster Beverage has a market capitalization of approximately $67.73 billion, with a trading volume of 1,627,294 shares today.