{"documents":[{"id":"RT_0P000002L4_1464814_1480903_Quant","ticker":"MNST","created_at":"RT_0P000002L4_1464814_1480903_Quant","updated_at":"2026-05-18T22:58:54Z","author":"Kristoffer Inton","title":"Monster Beverage Earnings: Another Quarter of Double-Digit Sales Growth; Shares Overvalued","provider":"morningstar","content_type":"application/pdf"},{"id":"RT_0P000002L4_1464814_1439945_Quant","ticker":"MNST","created_at":"RT_0P000002L4_1464814_1439945_Quant","updated_at":"2026-04-01T07:25:29Z","author":"Kristoffer Inton","title":"Zero-Sugar Innovation and International Expansion Should Drive Growth for Narrow-Moat Monster","provider":"morningstar","content_type":"application/pdf"},{"id":"RT_0P000002L4_1461787_1439945_Quant","ticker":"MNST","created_at":"RT_0P000002L4_1461787_1439945_Quant","updated_at":"2026-03-19T16:45:23Z","author":"Dan Su","title":"Narrow-Moat Monster Fuels Growth With Zero-Sugar Innovation and International Expansion ","provider":"morningstar","content_type":"application/pdf"},{"id":"RT_0P000002L4_1367874_1439945_Quant","ticker":"MNST","created_at":"RT_0P000002L4_1367874_1439945_Quant","updated_at":"2026-03-04T00:14:00Z","author":"Dan Su","title":"Monster Beverage Earnings: Strong Performance on Innovation Strength and Engagement, but Shares Rich","provider":"morningstar","content_type":"application/pdf"},{"id":"RT_0P000002L4_1367874_1358324_Quant","ticker":"MNST","created_at":"RT_0P000002L4_1367874_1358324_Quant","updated_at":"2026-02-18T00:03:41Z","author":"Dan Su","title":"Narrow-Moat Monster Is Fueling International Expansion With Premium and Affordable Offerings","provider":"morningstar","content_type":"application/pdf"},{"id":"RT_0P000002L4_1321400_1358324_Quant","ticker":"MNST","created_at":"RT_0P000002L4_1321400_1358324_Quant","updated_at":"2025-11-07T16:31:03Z","author":"Dan Su","title":"Monster Beverage Earnings: Innovation and Cost Discipline Fuel Solid Results, but Shares Rich","provider":"morningstar","content_type":"application/pdf"},{"id":"RT_0P000002L4_1321400_1320418_Quant","ticker":"MNST","created_at":"2025-08-14T15:50:31Z","updated_at":"2025-08-14T15:50:32Z","author":"Dan Su","title":"Monster Is Poised to Fuel International Expansion With Premium and Affordable Offerings","provider":"morningstar","content_type":"application/pdf"},{"id":"RT_0P000002L4_1285423_1320418_Quant","ticker":"MNST","created_at":"2025-08-08T13:31:34Z","updated_at":"2025-08-08T13:31:35Z","author":"Dan Su","title":"Monster Beverage Earnings: Strong Results on Innovation and Cost Discipline, but Shares No Bargain","provider":"morningstar","content_type":"application/pdf"},{"id":"RT_0P000002L4_1285423_1283247_Quant","ticker":"MNST","created_at":"2025-05-21T19:39:04Z","updated_at":"2025-06-21T06:06:43Z","author":"Dan Su","title":"Monster Is Poised to Fuel International Expansion With Premium and Affordable Offerings","provider":"morningstar","content_type":"application/pdf"}],"sourced_reports":[{"title":"Monster Beverage (Nasdaq:MNST) - Stock Analysis","provider":"Simply Wall St","source_url":"https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-mnst/monster-beverage","date":"2026-06-02T00:00:00","outlook":"neutral","summary":"Dynamic fundamental “Snowflake” report that rates MNST very strong on past performance and financial health but weak on valuation, noting earnings growth above 10% annually yet shares trading at a premium P/E and modestly above its modeled fair value; narrative updates highlight a mix of bullish and cautious Street research, with price targets clustering around the current price and emphasizing both international growth and margin/competition risks."},{"title":"Monster Beverage Corporation (MNST) - ANALYST REPORT","provider":"Ultra Stock Analysis Pro","source_url":"https://ultrastockanalysispro.com/Ultra_Stock_Lists/Top_Earnings_Weekly/UEW_20260503/MNST_Comprehensive_Analyst_Report.pdf","date":"2026-05-08T00:00:00","outlook":"neutral","summary":"AI-driven analyst brief that issues a 6–12 month HOLD with target price 85.64 versus spot 86.29 (−0.8% implied downside), combining technical backtests (52.6% win rate, +44.5% total return, bullish EMA/MACD but overbought RSI) with fundamentals such as 17.6% revenue growth, 34.2x forward P/E, and roughly 69% institutional ownership, and concluding that strong growth and institutional support are offset by premium valuation and limited near-term upside."},{"title":"MNST DCF Analysis: Intrinsic Value $42 vs Price $75","provider":"GuruFocus","source_url":"https://www.gurufocus.com/news/8794420/mnst-dcf-analysis-intrinsic-value-42-vs-price-75","date":"2026-04-15T00:00:00","outlook":"bearish","summary":"Detailed discounted cash flow note that estimates intrinsic value at 41.65 (earnings-based) and 38.79 (FCF-based) against a then price of 75.07, implying large negative “margin of safety” and characterizing MNST as overvalued despite a perfect GF Score of 100/100 for strength, profitability, and growth; the report lays out key DCF assumptions (EPS growth 13.7% for 10 years, 11% discount rate, 4% terminal growth) and flags model sensitivity and a low predictability rank (2/5) as important risks."},{"title":"Monster Beverage Corp (MNST) Zacks Equity Research Report","provider":"Zacks Investment Research","source_url":"https://advisortools.zacks.com/proxy/ResearchReport/MNST/report?d=20260105","date":"2026-01-11T00:00:00","outlook":"neutral","summary":"Traditional 8‑page equity report with a 6–12 month Neutral recommendation and 80.00 price target versus 77.34 at the time, citing strong energy‑drink category growth, Q3 2025 net sales up 16.8% with gross margin 55.7%, and successful innovation (e.g., Ultra and new flavors) as positives, while highlighting stretched valuation versus peers (forward P/E near 49x), rising operating expenses, and persistent underperformance and scale issues in the Alcohol Brands segment as key risk factors."}],"pplx_reports":[]}