Monster (NASDAQ:MNST) Misses Q1 Revenue Estimates

Petr Huřťák

Thu, May 8, 2025, 5:49 PM 3 min read

Energy portion institution Monster Beverage (NASDAQ:MNST) missed Wall Street’s gross expectations successful Q1 CY2025, with income falling 2.3% twelvemonth connected twelvemonth to $1.85 billion. Its non-GAAP nett of $0.47 per stock was 2.2% supra analysts’ statement estimates.

Is present the clip to bargain Monster? Find retired successful our afloat probe report.

• Revenue: $1.85 cardinal vs expert estimates of $1.98 cardinal (2.3% year-on-year decline, 6.3% miss)

• Adjusted EPS: $0.47 vs expert estimates of $0.46 (2.2% beat)

• Operating Margin: 30.7%, up from 28.5% successful the aforesaid 4th past year

• Market Capitalization: $59.06 billion

Hilton H. Schlosberg, Vice Chairman and Co-Chief Executive Officer, said, “Our archetypal 4th revenues were impacted by a fig of headwinds including bottler/distributor ordering patterns, unfavorable overseas currency speech rates successful definite markets, adverse upwind successful definite geographies arsenic good arsenic wide planetary economical uncertainties. Despite these headwinds, nett income excluding the Alcohol Brands segment, connected a overseas currency adjusted basis, accrued 1.9 percent successful the quarter.

Founded successful 2002 arsenic a earthy soda and foodstuff company, Monster Beverage (NASDAQ:MNST) is simply a pioneer of the vigor portion category, and its Monster Energy marque targets a young, progressive demographic.

A company’s semipermanent show is an indicator of its wide quality. Any concern tin enactment up a bully 4th oregon two, but galore enduring ones turn for years.

With $7.45 cardinal successful gross implicit the past 12 months, Monster is 1 of the larger user staples companies and benefits from a well-known marque that influences purchasing decisions.

As you tin spot below, Monster’s income grew astatine a decent 8.6% compounded yearly maturation complaint implicit the past 3 years. This shows its offerings generated somewhat much request than the mean user staples company, a adjuvant starting constituent for our analysis.

This quarter, Monster missed Wall Street’s estimates and reported a alternatively uninspiring 2.3% year-on-year gross decline, generating $1.85 cardinal of revenue.

Looking ahead, sell-side analysts expect gross to turn 9.6% implicit the adjacent 12 months, akin to its three-year rate. This projection is steadfast and suggests the marketplace sees occurrence for its products.

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