MNST

2025Q1AMC

Monster Beverage Corp primary · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC

Report 2025-05-08 · Fiscal end 2025-03-31 · Features as of 2025-05-08

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.46
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move3.0%
IV front—
P/C full—
P/C front—
Features as of2025-05-08

Run-up

Close—
Ret 5d+1.0%
Ret 10d+2.6%
Ret 20d+3.2%
Ret 30d+4.1%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.45Miss
Estimated EPS0.46
Actual revenue
1.9B
Surprise %-2.2%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+3.7%
Implied vs actual

Implied 3.0%Actual 2.2%

Gap reaction-2.2%
Day result+1.4%
Next-day upYes
Realized / IV0.74×

Post tape

Post 5d+3.0%
Post 10d+3.9%
Post volume8.7M
Vol ×10d1.93×
Vol ×20d1.85×
Post range5.5%