← 실적 발표
MNST FY2026 Q1 개선

Monster Beverage Corporation 실적 발표

May 07, 2026 · 17:00 ET Guy CarlingHilton SchlossbergMark Astrakhan earningscall_biz
Buzzberg 분석

Q1 revenue crossed $2 billion for first time ever

Monster Beverage reported blowout Q1 2026 results with double-digit sales growth across all geographies, crossing $2B in quarterly sales for the first time. The company remains focused on managing aluminum tariff-driven cost inflation while maintaining volume momentum. Net sales up 26.9% to $2.35B, crossing $2B for the first time in Q1.

Buzzberg 분석 Q1 revenue crossed $2 billion for first time ever Monster Beverage reported blowout Q1 2026 results with double-digit sales growth across all geographies, crossing $2B in quarterly sales for the first time. The company remains focused on managing aluminum tariff-driven cost inflation while maintaining volume momentum. Net sales up 26.9% to $2.35B, crossing $2B for the first time in Q1. 전체 분석 보기분석 접기

Monster Beverage reported blowout Q1 2026 results with double-digit sales growth across all geographies, crossing $2B in quarterly sales for the first time. The company remains focused on managing aluminum tariff-driven cost inflation while maintaining volume momentum. Net sales up 26.9% to $2.35B, crossing $2B for the first time in Q1.

  • International growth is a major driver, with EMEA up 52.5% in dollars and APAC up 39.7%.
  • Gross margins declined 150bps to 55.0% due to geographic mix and aluminum can costs.
  • Tariffs and aluminum Midwest premium are expected to create modest sequential cost pressure through 2026, but will likely be offset by pricing actions.
매출$2.3533B+10% 전분기 대비
주당순이익(EPS)$0.58+14% 전분기 대비
매출총이익률54.96%보고값
영업이익률31.02%보고값
근거 있는 핵심 내용 6개

지금 중요한 점

이번 발표에서 가장 의미 있는 변화를 정리했습니다.

01
Revenue

Q1 revenue crossed $2 billion for first time ever

02
Margins

Aluminum tariff costs expected to increase through 2026

03
Mix

International sales now 45% of total, pressuring gross margin

핵심 내용 3개 더 보기
04
Market Share

Monster became market leader in Australia

05
Innovation

New wellness brand Storm launched this week

06
Demand

April sales up over 24% year over year

보고 기간

보고 실적

지표보고값변화
매출$2.3533B+10% 전분기 대비
주당순이익(EPS)$0.58+14% 전분기 대비
매출총이익률54.96%보고값
영업이익률31.02%보고값
잉여현금흐름$0.5844B보고값
자본지출$0.0206B보고값
AI, 자본지출 및 수요 분석

경영진 분석

톤

Upbeat

Management expressed strong confidence in the business, highlighting record sales, global growth, and robust innovation pipeline, with an optimistic outlook on category growth and market share gains.

자본지출

투자 및 생산능력

Management mentioned ongoing digital transformation initiatives, including upgrading to SAP S4 HANA with a go-live date of January 1, 2028, and noted expenses related to a new AFF San Fernando facility and digital transformation initiatives in G&A. No specific capacity expansion details were discussed beyond out-of-orb production to meet demand.

아래에 언급된 기업 2개 모두 표시

기업발표 이후 수익률

파트너

KO +10.3%
파트너

Monster highlights the strengthening partnership with Coca-Cola's bottling system as a key driver for distribution gains, particularly in EMEA and FSOP channels. New vending distribution in Japan via Coca-Cola Bottles Japan adds incremental shelf space.

근거
“Our business continues to be supported by strong marketing programs, impactful retail engagement, and our solid partnership with the Coca-Cola Company and its global bottling partners.”
Hilton Schlossberg
CCBJF
파트너

New distribution channel in Japan via Coca-Cola Bottlers Japan vending machines is a significant incremental growth opportunity.

근거
“We're also pleased to announce that in Japan, Monster Energy Green will be available in vending machines owned by Coca-Cola Bottles Japan Inc. beginning this summer.”
Hilton Schlossberg
외부 신호

공급망 알파 · 2발표 이후 수익률

A1

Monster's EMEA gross margins are structurally lower (~36%) than the corporate average, yet EMEA is growing >36% currency-neutral — driving as much as 120bps of geographic-mix headwind to consolidated gross margin in Q1.

Hilton Schlossberg
MNST+20.2%
근거
“Geographic mix had an approximate 120 basis points adverse impact on gross margin in the 2026 first quarter, primarily reflecting strong growth in our EMEA business.”
A2

Monster was producing out-of-orbit in Q1 to satisfy unplanned demand spikes, which is a rare and temporary activity that raised distribution costs.

Hilton Schlossberg
MNST+20.2%
근거
“The increase in trading costs was primarily the result of out-of-orbit production due to increased demand.”
방법론 및 범위

경영진 발언만 분석합니다. 검증된 기업 언급 2개를 모두 표시하며, 보고 실적과 향후 가이던스를 분리합니다. 공개 근거는 화자가 표시된 짧은 인용문 8개로 제한됩니다. AI 분석은 불완전하거나 틀릴 수 있으므로 중요한 주장은 원문에서 확인하세요.