International Markets and Monster Beverage (MNST): A Deep Dive for Investors

13.05.25 15:16 Uhr

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Have you evaluated the performance of Monster Beverage's (MNST) international operations during the quarter that concluded in March 2025? Considering the extensive worldwide presence of this energy drink maker, analyzing the patterns in international revenues is crucial for understanding its financial resilience and potential for growth.In today's increasingly interconnected global economy, a company's ability to tap into international markets can be a pivotal factor in shaping its overall financial health and growth trajectory. For investors, understanding a company's reliance on overseas markets has become increasingly crucial, as it offers insights into the company's sustainability of earnings, ability to tap into diverse economic cycles and overall growth potential.Being present in foreign markets serves as protection against local economic declines and helps benefit from more rapidly expanding economies. Yet, such expansion also introduces challenges related to currency fluctuations, geopolitical uncertainties and varied market behaviors.Our review of MNST's last quarterly performance uncovered some notable trends in the revenue contributions from its international markets, which are commonly analyzed and tracked by Wall Street experts.For the quarter, the company's total revenue amounted to $1.85 billion, experiencing a decline of 2.4% year over year. Next, we'll explore the breakdown of MNST's international revenue to understand the importance of its overseas business operations. A Dive into MNST's International Revenue TrendsAsia Pacific accounted for 7.79% of the company's total revenue during the quarter, translating to $144.52 million. Revenues from this region represented a surprise of -4.23%, with Wall Street analysts collectively expecting $150.9 million. When compared to the preceding quarter and the same quarter in the previous year, Asia Pacific contributed $132.69 million (7.32%) and $131.22 million (6.91%) to the total revenue, respectively.Of the total revenue, $160.82 million came from Latin America and Caribbean during the last fiscal quarter, accounting for 8.67%. This represented a surprise of -15.87% as analysts had expected the region to contribute $191.16 million to the total revenue. In comparison, the region contributed $177.67 million, or 9.81%, and $166.23 million, or 8.75%, to total revenue in the previous and year-ago quarters, respectively.During the quarter, EMEA contributed $384.58 million in revenue, making up 20.74% of the total revenue. When compared to the consensus estimate of $387.69 million, this meant a surprise of -0.8%. Looking back, EMEA contributed $356.29 million, or 19.66%, in the previous quarter, and $395.57 million, or 20.83%, in the same quarter of the previous year. Projected Revenues in Foreign Markets Wall Street analysts expect Monster Beverage to report $2.06 billion in total revenue for the current fiscal quarter, indicating an increase of 8.4% from the year-ago quarter. Asia Pacific, Latin America and Caribbean and EMEA are expected to contribute 8.4% ($172.65 million), 9.1% ($187.88 million) and 21% ($433.32 million) to the total revenue, respectively.For the entire year, the company's total revenue is forecasted to be $7.96 billion, which is an improvement of 6.3% from the previous year. The revenue contributions from different regions are expected as follows: Asia Pacific will contribute 8% ($633.64 million), Latin America and Caribbean 9.6% ($766.86 million) and EMEA 20.5% ($1.63 billion) to the total revenue. In Conclusion Relying on international markets for revenues, Monster Beverage faces both prospects and perils. Thus, tracking the company's international revenue trends is essential for accurately projecting its future trajectory.In a world where international interdependencies and geopolitical conflicts are ever-increasing, Wall Street analysts closely monitor these trends for companies having international presence to adjust their earnings forecasts. Of course, there are several other factors, including a company's standing within its home borders, that influence analysts' earnings forecasts.Emphasizing a company's shifting earnings prospects is a key aspect of our approach at Zacks, especially since research has proven its substantial influence on a stock's price in the short run. This correlation is positively aligned, meaning that improved earnings projections tend to boost the stock's price.The Zacks Rank, our proprietary stock rating mechanism, demonstrates a notable performance history confirmed through external audits. It effectively utilizes the power of earnings estimate revisions to act as a predictor of a stock's price performance in the near term.Monster Beverage, bearing a Zacks Rank #2 (Buy), is expected to outperform the broader market's movements in the near term. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> A Review of Monster Beverage's Recent Stock Market Performance Over the past month, the stock has seen an increase of 4.8% in its value, whereas the Zacks S&P 500 composite has posted an increase of 9.1%. The Zacks Consumer Staples sector, Monster Beverage's industry group, has descended 0.4% over the identical span. In the past three months, there's been an increase of 24.6% in the company's stock price, against a fall of 3.1% in the S&P 500 index. The broader sector has increased by 2.9% during this interval.Only $1 to See All Zacks' Buys and SellsWe're not kidding.Several years ago, we shocked our members by offering them 30-day access to all our picks for the total sum of only $1. No obligation to spend another cent.Thousands have taken advantage of this opportunity. Thousands did not - they thought there must be a catch. Yes, we do have a reason. We want you to get acquainted with our portfolio services like Surprise Trader, Stocks Under $10, Technology Innovators,and more, that closed 256 positions with double- and triple-digit gains in 2024 alone.See Stocks Now >>Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Monster Beverage Corporation (MNST): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks

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Analysen zu Monster Beverage Corp

DatumRatingAnalyst
08.08.2019Monster Beverage Market PerformBMO Capital Markets
15.03.2019Monster Beverage Market PerformBMO Capital Markets
12.07.2018Monster Beverage BuyStifel, Nicolaus & Co., Inc.
09.05.2018Monster Beverage HoldStifel, Nicolaus & Co., Inc.
01.03.2018Monster Beverage BuyStifel, Nicolaus & Co., Inc.
DatumRatingAnalyst
08.08.2019Monster Beverage Market PerformBMO Capital Markets
15.03.2019Monster Beverage Market PerformBMO Capital Markets
12.07.2018Monster Beverage BuyStifel, Nicolaus & Co., Inc.
09.05.2018Monster Beverage HoldStifel, Nicolaus & Co., Inc.
01.03.2018Monster Beverage BuyStifel, Nicolaus & Co., Inc.
DatumRatingAnalyst
14.12.2017Monster Beverage HoldDeutsche Bank AG
29.04.2015Monster Beverage NeutralUBS AG
08.05.2009Hansen Natural holdStifel, Nicolaus & Co., Inc.
25.03.2009Hansen Natural holdStifel, Nicolaus & Co., Inc.
DatumRatingAnalyst

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