Equity Profile

MNST

Monster Beverage Corporation

Consumer StaplesSoft Drinks & Non-alcoholic Beverages$87.6B

May7Thu

Post-Earnings Recap

ReportedQ1-2026After Close4:10 PM EDT

Monster Beverage Corporation Beats on EPS, Stock Down 1.6%

Metric	Actual	Expected	Surprise
EPS	$0.58	$0.53	+9.02%
Revenue	N/A	$2.2B	N/A

management commentary, guidance changes, and full analysis available with Pro.

Monster Beverage Corporation Beats on EPS, Stock Down 1.6%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$0.58	$0.53	+9.02%
Revenue	N/A	$2.2B	N/A

Management Commentary

Tone: Unknown

No transcript is on record for the earnings call, so the analysis is based solely on numerical results.

What It Means

Monster Beverage Corporation reported better-than-expected earnings per share, which is a positive sign for the company. However, the stock fell by 1.6% in reaction to the earnings report, likely due to the lack of revenue information and guidance. Investors may be cautious without further insights from management.

Company Snapshot

Monster Beverage Corporation (MNST) is a leading player in the consumer staples sector, specifically in the soft drinks and non-alcoholic beverages industry. The company is known for its energy drinks, which have gained popularity among consumers, particularly younger demographics, as demand for energy-boosting products continues to rise.

Key Metrics to Watch

EPS

Earnings per share (EPS) is a key indicator of profitability and will show how well Monster has managed costs and revenue growth.

$0.53

Revenue

Revenue figures will provide insight into overall sales performance and market demand for Monster's products.

$2.2B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

63%

Avg EPS Surprise

+2.32%

Avg Stock Reaction

-0.05%

Last Quarter Recap

In the last quarter, Monster reported an EPS of $0.51, exceeding expectations by 3.24%. The stock reacted positively, gaining 1.46% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts are generally optimistic about Monster's upcoming earnings, expecting solid growth in both EPS and revenue. The consensus estimates suggest continued strong demand for energy drinks.

Bull Case

If Monster can beat EPS estimates and show strong revenue growth, it may indicate robust consumer demand and effective marketing strategies, potentially driving the stock higher.

Bear Case

On the other hand, if the company fails to meet expectations or provides weak guidance, it could raise concerns about market saturation and competition, leading to a negative reaction.

Key Metrics to Watch

EPS

$0.53

Earnings per share (EPS) is a key indicator of profitability and will show how well Monster has managed costs and revenue growth.

Revenue

$2.2B

Revenue figures will provide insight into overall sales performance and market demand for Monster's products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Monster's EPS exceed the consensus estimate of $0.53?

A beat on EPS could signal strong operational performance and consumer demand, which would likely boost investor confidence.

What guidance will Monster provide for revenue growth in the upcoming quarters?

Guidance on revenue will be crucial for assessing future growth prospects and could influence market sentiment significantly.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for Monster to exceed revenue expectations due to strong brand loyalty and innovative marketing strategies.

Supporting Evidence

Monster has consistently surprised on EPS in recent quarters, indicating strong operational performance.

The options market is pricing a larger move than historical averages suggest, indicating potential for greater volatility.

Recent trends in energy drink consumption suggest a growing market that Monster is well-positioned to capitalize on.

Key Risk

If revenue growth comes in below $2.1B, it could challenge the bullish sentiment surrounding the stock.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Monster can sustain its growth trajectory amid increasing competition and changing consumer preferences.

Bull Confirmed If

An EPS of $0.55 or higher would confirm strong demand and effective cost management.

Bear Confirmed If

An EPS below $0.50 would raise concerns about market challenges and operational inefficiencies.

Pre-Earnings Positioning

Options Market

Implied Move

±7.34%

Historical Avg

±1.2%

Pricing rich

The options market is pricing in a significant move, suggesting investors are anticipating volatility around the earnings report.

Options are pricing ±9.7% while MNST has averaged ±1.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.6%

30d HV

23.5%

Calls (35K)P/C Ratio: 0.72Puts (18K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Consumer Staples

n=30

Fade rate: 7 of 21 (33%)

This setup has occurred 30 times across Consumer Staples in the last 2 years. 14 of 21 (67%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 4.0%, with a raw directional average of +1.0% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Monster beats expectations, history suggests the stock could rise by around 0.16% on average the following day, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations, the stock may experience a muted reaction, reflecting cautious sentiment among investors.

Miss

A miss on earnings could lead to a decline, with historical patterns indicating an average drop of around 0.06% when expectations are not met.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

1 buy·0 sells

Members

House only

Est. Notional

$1,001.00–$15,000.00

disclosed dollar ranges

Most Active Members

D-NJJosh GottheimerRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches or marketing campaigns.
2Insights into consumer trends and preferences in the energy drink market.
3Management's commentary on competitive pressures and market share.
4Guidance on revenue expectations for the next quarter.
5Any changes in distribution strategies or partnerships.

See the full picture

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Company Snapshot

Key Metrics to Watch

EPS

Earnings per share (EPS) is a key indicator of profitability and will show how well Monster has managed costs and revenue growth.

$0.53

Revenue

Revenue figures will provide insight into overall sales performance and market demand for Monster's products.

$2.2B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

63%

Avg EPS Surprise

+2.32%

Avg Stock Reaction

-0.05%

Last Quarter Recap

In the last quarter, Monster reported an EPS of $0.51, exceeding expectations by 3.24%. The stock reacted positively, gaining 1.46% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts are generally optimistic about Monster's upcoming earnings, expecting solid growth in both EPS and revenue. The consensus estimates suggest continued strong demand for energy drinks.

Bull Case

If Monster can beat EPS estimates and show strong revenue growth, it may indicate robust consumer demand and effective marketing strategies, potentially driving the stock higher.

Bear Case

On the other hand, if the company fails to meet expectations or provides weak guidance, it could raise concerns about market saturation and competition, leading to a negative reaction.

Key Metrics to Watch

EPS

$0.53

Earnings per share (EPS) is a key indicator of profitability and will show how well Monster has managed costs and revenue growth.

Revenue

$2.2B

Revenue figures will provide insight into overall sales performance and market demand for Monster's products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Monster's EPS exceed the consensus estimate of $0.53?

A beat on EPS could signal strong operational performance and consumer demand, which would likely boost investor confidence.

What guidance will Monster provide for revenue growth in the upcoming quarters?

Guidance on revenue will be crucial for assessing future growth prospects and could influence market sentiment significantly.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for Monster to exceed revenue expectations due to strong brand loyalty and innovative marketing strategies.

Supporting Evidence

Monster has consistently surprised on EPS in recent quarters, indicating strong operational performance.

The options market is pricing a larger move than historical averages suggest, indicating potential for greater volatility.

Recent trends in energy drink consumption suggest a growing market that Monster is well-positioned to capitalize on.

Key Risk

If revenue growth comes in below $2.1B, it could challenge the bullish sentiment surrounding the stock.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Monster can sustain its growth trajectory amid increasing competition and changing consumer preferences.

Bull Confirmed If

An EPS of $0.55 or higher would confirm strong demand and effective cost management.

Bear Confirmed If

An EPS below $0.50 would raise concerns about market challenges and operational inefficiencies.

Pre-Earnings Positioning

Options Market

Implied Move

±7.34%

Historical Avg

±1.2%

Pricing rich

The options market is pricing in a significant move, suggesting investors are anticipating volatility around the earnings report.

Options are pricing ±9.7% while MNST has averaged ±1.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.6%

30d HV

23.5%

Calls (35K)P/C Ratio: 0.72Puts (18K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Consumer Staples

n=30

Fade rate: 7 of 21 (33%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Monster beats expectations, history suggests the stock could rise by around 0.16% on average the following day, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations, the stock may experience a muted reaction, reflecting cautious sentiment among investors.

Miss

A miss on earnings could lead to a decline, with historical patterns indicating an average drop of around 0.06% when expectations are not met.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

1 buy·0 sells

Members

House only

Est. Notional

$1,001.00–$15,000.00

disclosed dollar ranges

Most Active Members

D-NJJosh GottheimerRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches or marketing campaigns.
2Insights into consumer trends and preferences in the energy drink market.
3Management's commentary on competitive pressures and market share.
4Guidance on revenue expectations for the next quarter.
5Any changes in distribution strategies or partnerships.