Jefferies raises Monster Beverage stock target to $71, reit Buy

Published 16/04/2025, 11:00
Jefferies raises Monster Beverage stock target to $71, reit Buy

On Wednesday, Jefferies analyst Kaumil Gajrawala updated the firm’s outlook on Monster Beverage stock, increasing the price target to $71 from $68 while reiterating a Buy rating. The adjustment reflects a positive view of the company’s recent performance and future prospects. Monster’s stock, currently trading at $58.64, has shown strong momentum with an 11.57% year-to-date return. According to InvestingPro analysis, the company maintains a GREAT financial health score, backed by 13 key investment factors available to subscribers.

Gajrawala noted that Monster Beverage’s growth has been improving sequentially, with a 9% increase over the last four weeks. This trend is particularly noteworthy as it comes at a time when other businesses are experiencing a slowdown. The analyst highlighted that such growth is "VERY rare at this moment," given the company is not yet benefiting from cycling easier comparative periods from the previous year. The company’s last twelve months revenue reached $7.49 billion, with an impressive gross profit margin of 54.04%. InvestingPro’s comprehensive research report offers deeper insights into Monster’s growth metrics and competitive positioning.

The beverage category, according to Gajrawala, remains robust, and Monster Beverage has successfully implemented pricing strategies. Moreover, the company’s innovation playbook is yielding results, as evidenced by new products like Ultra Vice Guava and Blue Hawaiian, which contributed an additional 5.5 percentage points to the company’s growth.

The analyst emphasized the uniqueness of Monster Beverage’s accelerating trends compared to other companies in the sector that are seeing decelerated growth. This distinction has led to the increased price target, reinforcing Jefferies’ Buy recommendation for the stock.

In summary, the positive outlook from Jefferies is based on Monster Beverage’s ability to outperform in a challenging market, driven by successful product innovations and effective pricing strategies. Gajrawala’s comments suggest confidence in the company’s continued growth trajectory and market resilience.

In other recent news, Monster Beverage Corporation (NASDAQ:MNST) has been actively addressing a series of developments affecting its operations. The company recently responded to allegations from Spruce Point Capital Management, defending its business practices and financial reporting, and emphasizing its commitment to ethical operations. Monster Beverage’s leadership and Board of Directors have expressed confidence in the company’s strategic direction and have chosen not to engage further with the claims made by the short-seller. Meanwhile, Citi has maintained its Buy rating for Monster Beverage, with a price target of $64, highlighting the company’s solid international growth prospects and strategic moves like hedging on aluminum costs to protect margins.

Conversely, Piper Sandler has kept a Neutral rating with a $51 price target, noting an uptick in retail momentum in the U.S. and manageable anticipated costs. The analysts pointed out that Monster Beverage’s sales growth is accelerating, particularly within convenience stores, despite challenges from increased promotional discounts. Additionally, Monster Beverage has warned shareholders against an unsolicited mini-tender offer from TRC Capital Investment Corporation, advising them to reject the below-market offer. The company continues to encourage stockholders to consult with financial advisors and exercise caution regarding such offers.

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