Monster Beverage refutes short seller's claims

Published 09/04/2025, 13:10
Monster Beverage refutes short seller's claims

CORONA, Calif. - Monster Beverage Corporation (NASDAQ:MNST) today responded to allegations from a report by Spruce Point Capital Management dated April 8, 2025, defending the integrity of its business practices and financial reporting. The company's leadership, including Rodney Sacks and Hilton Schlosberg, Chairman and Vice Chairman respectively, emphasized Monster's commitment to ethical operations and transparency. According to InvestingPro data, Monster maintains strong financial health with a current ratio of 3.32 and minimal debt-to-equity of 0.07, indicating robust financial stability.

The executives denounced the short-selling firm's report as inaccurate and misleading, suggesting it was crafted to harm Monster's stock price for Spruce Point's benefit. The management team reaffirmed their dedication to fostering long-term stakeholder value, stressing that their SEC-filed financial statements are accurate and comply with established accounting principles and regulations. The company's financial performance supports management's position, with InvestingPro showing impressive gross profit margins of 54% and strong returns on invested capital of 22%.

Monster's Board of Directors, represented by Lead Independent Director Mark Vidergauz, expressed unanimous support for the management and strategic direction of the company, confident in its prospects for sustained success. In light of the board's stance, Monster Beverage has chosen not to engage further with the claims made in the Spruce Point report.

This announcement follows the report's accusations against Monster Beverage, a global player in the energy drink sector. The company oversees a portfolio of energy drinks and other beverages, including Monster Energy, Reign Total Body Fuel, and various craft beers and hard seltzers.

The information for this article is based on a press release statement from Monster Beverage Corporation.

In other recent news, Monster Beverage Corporation reported revenues of approximately $7,492 million and EBITDA of $2,188 million for the last 12 months ending December 31, 2024. The company has also advised shareholders to reject an unsolicited mini-tender offer from TRC Capital Investment Corporation, which seeks to acquire up to 2 million shares at a price below the recent market value. Meanwhile, Citi has maintained its Buy rating on Monster Beverage, citing strong international growth prospects and strategic moves like hedging on aluminum costs to protect margins. Piper Sandler, on the other hand, has kept a Neutral rating with a $51 target, noting an increase in retail momentum and manageable costs. Additionally, CEO Rodney C. Sacks announced he will step down as Co-CEO in June 2025, with Hilton H. Schlosberg set to become the sole CEO. Despite a critical report from Spruce Point suggesting long-term downside risks, Monster Beverage continues to focus on growth, particularly in the U.S. energy drink market. The company has also emphasized caution regarding TRC's mini-tender offer, advising investors to consult financial advisors. These developments come as Monster Beverage navigates a dynamic market environment, balancing growth opportunities and strategic transitions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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