| MNST |
Report |
Net sales (revenue) |
BEAT |
pred ~$2.50B vs. cons ~$2.43B |
MEDIUM |
| MNST |
Report |
Adjusted EPS |
BEAT |
pred ~$0.61 vs. cons ~$0.58 |
MEDIUM |
| MNST |
Report |
Gross margin |
MISS |
pred ~55.1% vs. cons/comp ~55.7% (Q2'25) |
MEDIUM |
| MNST |
Guide |
July current-month sales run-rate (Q3'26 read-through) |
BETTER |
guide ~+17-19% (FX-neutral ~+15%) vs. cons ~+14-15% (July/Q3 2026) |
MEDIUM |
| MNST |
Guide |
Gross margin / cost & pricing outlook (2H'26) |
LOWER |
guide ~55% (modest sequential cost creep on aluminum/tariffs) vs. cons ~56% (2H 2026) |
MEDIUM |
| MNST |
Guide |
Incremental pricing actions (US/intl) |
BETTER |
guide add'l ~mid-single-digit % pricing vs. cons ~low-single-digit % assumed (2H 2026) |
LOW |
| MNST |
Return |
Day-1 residual (stock − beta × S&P 500) |
+3.0% |
— |
MEDIUM |
| MNST |
Return |
5-day cumulative residual |
+3.5% (FOLLOW-THROUGH) |
April tracked ~+24% into Q2, so a top-line beat plus a strong July current-month datapoint should push out-period revenue estimates higher, and the recent pullback from the ~$100 July high (to ~$94) de-risks the setup. Known aluminum/tariff margin creep is largely discounted, so the revenue/volume revisions dominate the out-period math and support a modest follow-through; margin pressure caps the magnitude and keeps conviction moderate. |
LOW |