Monster Beverage (MNST, $58.08) shares get energized by Credit Suisse's "top pick" rating
Monster Beverage's shares got a boost on Wednesday, after Credit Suisse named the stock one of its top picks based on valuation.
The energy drinks maker ‘s stock is down more than -10% over the past four weeks. Credit Suisse analysts gave Monster shares a $77 price target, representing 36% potential upside from the stock's previous close.
Monster shares have been hurt by its second-quarter sales and earnings figures (reported early August) that fell short of the Street expectations. Also, there have been apparent concerns over sales of its new recent fitness beverage Reign, which haven’t been as strong as expected.
However, at a price multiple of 26 times expected earnings over the next 12 months, Credit Suisse analyst Kaumil Gajrawala views Monster Beverage shares as “cheap, given best-in-class growth prospects, low capital needs, and a clean balance sheet” . That multiple is lower than the stock’s five-year average of nearly 33 times, according to FactSet, and closer to lows of 24 times.
Gajrawala projects Monster’s revenue growth to be +10% this year, while expecting its EPS to increase +14%.
Monster Beverage shares climbed more than +2% on Wednesday.
MNST in +1.29% Uptrend, growing for three consecutive days on October 10, 2025
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where MNST advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for MNST just turned positive on September 26, 2025. Looking at past instances where MNST's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 278 cases where MNST Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for MNST moved out of overbought territory on October 13, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 67 cases where MNST's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MNST declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
MNST broke above its upper Bollinger Band on September 16, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. MNST’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (9.320) is normal, around the industry mean (5.997). P/E Ratio (42.615) is within average values for comparable stocks, (32.330). Projected Growth (PEG Ratio) (1.871) is also within normal values, averaging (4.739). MNST's Dividend Yield (0.000) is considerably lower than the industry average of (0.027). MNST's P/S Ratio (8.803) is very high in comparison to the industry average of (2.440).
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Advertisement
General Information
a holding company with interests in markets and distributes energy drinks
Industry BeveragesNonAlcoholic
Advertisement