Record Sales, Bullish Buys Power Monster’s Comeback

MNST develops, markets, distributes, and sells energy drinks and concentrates, including Monster Energy, Monster Ultra, Java Monster, Juice Monster, Reign, NOS, Burn, Bang, and Mother, along with beers and flavored malt beverages. MNST’s third-quarter fiscal 2025 report showed record quarterly net sales of $2.2 billion (a 16.8% jump), a gross profit margin of 55.7% (up from 53.2% a year prior), and net income per diluted share of $0.53 (a 41.1% rise).

This performance turnaround is a sign of a business on a better path. It’s no wonder MNST shares are up 39% this year, and they could rise more. MoneyFlows data shows how Big Money investors are again betting heavily on the stock

Monster Quenches Big Money’s Thirst

Institutional volumes reveal plenty. For much of the last year, MNST has enjoyed strong investor demand, which we believe to be institutional support.

Each green bar signals unusually large volumes in MNST shares. They reflect our proprietary inflow signal, pushing the stock higher:

Plenty of staples names are under accumulation right now. But there’s a powerful fundamental story happening with Monster.

Monster Fundamental Analysis

Institutional support and a healthy fundamental backdrop make this company worth investigating. As you can see, MNST has had strong sales and earnings growth:

• 3-year sales growth rate (+10.7%)
• 3-year earnings growth rate (+7%)

Source: FactSet

Also, EPS is estimated to ramp higher this year by +12.1%.

Now it makes sense why the stock has been powering to new heights. MNST is once again delivering strong financial performance.

Marrying great fundamentals with our proprietary software has found some big winning stocks over the long term.

Monster is once again a top-rated stock at MoneyFlows after roaring back. That means the stock has unusual buy pressure and growing fundamentals. We have a ranking process that showcases stocks like this on a weekly basis.

It’s made the rare Outlier 20 report 81 times since 2007, and there could be more growth on the horizon. The blue bars below show when MNST was a top pick…Big Money is a boost:

Tracking unusual volumes reveals the power of money flows.

This is a trait that most outlier stocks exhibit…the best of the best. Big Money demand drives stocks upward.

Monster Price Prediction

The MNST rally isn’t new at all. Big Money buying in the shares is signaling to take notice. Given the historical gains in share price and strong fundamentals, this stock could be worth a spot in a diversified portfolio.

Disclosure: the author holds no position in MNST at the time of publication.

If you are a Registered Investment Advisor (RIA) or are a serious investor, take your investing to the next level, learn more about the MoneyFlows process here.