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Monster Beverage is overvalued despite a strong market position; the S&P 500 outperformed Monster by 31% over the past two years. Q1 2025 results showed a revenue miss and a slight EPS beat; improved margins indicate operational efficiency and pricing power. The balance sheet improved with increased cash and reduced long-term debt, but the current valuation is still unattractive for long-term investment.

Monster Beverage Corporation (NASDAQ:MNST ) Q1 2025 Earnings Conference Call May 8, 2025 5:00 PM ET Company Participants Rodney Sacks - Co-Chief Executive Officer Hilton Schlosberg - Vice Chairman and Co-CEO Tom Kelly - Chief Financial Officer Conference Call Participants Kaumil Gajrawala - Jefferies Dara Mohsenian - Morgan Stanley Filippo Falorni - Citi Bonnie Herzog - Goldman Sachs Kevin Grundy - BNP Paribas Operator Good day. And welcome to the Monster Beverage Corporation First Quarter 2025 Financial Results Conference Call.

Monster Beverage (MNST) came out with quarterly earnings of $0.47 per share, beating the Zacks Consensus Estimate of $0.46 per share. This compares to earnings of $0.42 per share a year ago.

Monster Beverage reported a surprise fall in first-quarter revenue on Thursday, signaling consumers in the U.S. pared back spending on pricey energy drinks amid economic uncertainty.

2025 First Quarter Highlights Gross Profit as a Percentage of Net Sales Improves to 56.5 Percent Operating Income Increases 5.1 Percent to $569.7 Million (7.9 Percent to $591.2 Million, Exclusive of the Alcohol Brands Segment, Non-GAAP) Net Income Per Diluted Share Increases 7.4 Percent to $0.45 (10.2 Percent to $0.47, Exclusive of the Alcohol Brands Segment, Non-GAAP) The tables at the end of this press release provide a reconciliation of non-GAAP financial measures to the Company's results, as reported under GAAP. (See “Reconciliation of GAAP and Non-GAAP Information” below).

MNST's first-quarter 2025 results are likely to reflect gains from strength in its energy drinks category and product launches.

Spruce Point alleged issues with increased competition, increased regulatory hurdles, and unsustainable international growth among other causes for concern.

Beyond analysts' top -and-bottom-line estimates for Monster Beverage (MNST), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended March 2025.

Monster Beverage (MNST) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

In the world of soft drinks, the Coca-Cola name holds so much sway and global recognition that it's hard to imagine what life would be like without this drink.