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Celsius Stock Jumps Ahead of Earnings, Conference Presentation
Investopedia· 2025-02-19 13:25
Core Insights - Shares of Celsius Holdings (CELH) experienced a significant increase ahead of the company's upcoming earnings report and executive presentations at a conference [1][4] - Despite a 65% decline in share price over the past year, analysts maintain a positive outlook on the stock, with eight "buy" and four "hold" ratings, and an average price target of $38.91, which is over 70% higher than the closing price on Tuesday [2] - Celsius is set to announce its fourth-quarter results, with analysts projecting sales of $325.5 million and earnings of $0.15 per share [3]
Have $500? 3 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now.
The Motley Fool· 2025-02-16 09:35
At first glance, it may not look like a great time to find "cheap stocks." The S&P 500 is close to all-time highs, and some of the more prominent consumer stocks are the reason for its performance.Nonetheless, the rally has left some of these stocks behind amid temporary challenges. That means investors are not too late to benefit from the current rally. Even with a budget of $500, these three value stocks can offer budget-minded investors long-term potential for growth at a reasonable price.1. CelsiusEnerg ...
3 Monster Stocks That Could Soar 44% to 72%, According to Wall Street
The Motley Fool· 2025-02-15 13:00
Group 1: Celsius Holdings - Celsius Holdings is positioned as a leading brand in the growing energy drink market, despite facing challenges from a weak consumer spending environment [2][4] - The stock has experienced a significant decline of 78% from its previous peak, but analysts project a price target of $37.91, indicating a potential upside of 72% [3] - The company has shown impressive growth, with annual revenue increasing from less than $100 million to over $1.3 billion in the past five years, and the energy and sports drink market is expected to grow from $112 billion to $136 billion by 2029 [5] - Analysts forecast a revenue increase of 3% for 2024, improving to 15% in 2025, with a forward P/E of 23 considered reasonable [6] Group 2: Sweetgreen - Sweetgreen is a fast-casual restaurant chain focusing on healthy bowls and salads, with significant growth potential as it had 235 locations by the end of Q3 2024 [7][8] - The company reported a 13% year-over-year revenue increase in the latest quarter, driven by new store openings and a 6% increase in same-store sales [8] - Although Sweetgreen is not yet profitable, it has shown improvement in operating loss and restaurant-level profit, indicating a path toward profitability as it scales [9] - The stock has increased by 112% over the past year, with a price-to-sales ratio of just over 4, and Wall Street's average price target is $43.50, suggesting a 72% upside [10] Group 3: Shopify - Shopify has rebounded from its losses during the 2022 bear market, achieving impressive growth in both revenue and profitability after strategic changes [12][13] - In Q4, gross merchandise value rose 26% to $94.4 billion, leading to a 31% revenue increase to $2.81 billion, surpassing consensus estimates [13] - The company anticipates continued strong growth into 2025, with mid-20s percentage growth in revenue and low-20s growth in gross profit [14] - Citigroup raised its price target for Shopify from $143 to $175, indicating a 44% upside potential, despite a high P/E ratio of 80 [15]
3 No-Brainer Growth Stocks to Buy With $100 Right Now
The Motley Fool· 2025-02-15 08:41
Many growth stocks' prices have gotten ahead of themselves, but the market is offering a discount on the following three.After producing incredible returns for investors in 2023 and 2024, the stock market got off to a great start in 2025, as well. Since the start of the current bull market in October 2022, the S&P 500 index is up nearly 70%, as of this writing. Many growth stocks have seen their prices climb even faster.While many top growth stocks might look overvalued at this point, there are still plenty ...
Why Celsius Holdings Inc. (CELH) Outpaced the Stock Market Today
ZACKS· 2025-02-11 23:51
The most recent trading session ended with Celsius Holdings Inc. (CELH) standing at $22.04, reflecting a +1.66% shift from the previouse trading day's closing. This change outpaced the S&P 500's 0.03% gain on the day. Elsewhere, the Dow saw an upswing of 0.28%, while the tech-heavy Nasdaq depreciated by 0.36%.Coming into today, shares of the company had lost 20.09% in the past month. In that same time, the Consumer Staples sector gained 4.1%, while the S&P 500 gained 4.19%.Analysts and investors alike will ...
Why Celsius Stock Sank This Week
The Motley Fool· 2025-02-07 19:36
Shares of the United States' No. 3 energy drink maker Celsius (CELH 0.41%) dropped 11% this week as of 2:30 p.m. ET Friday, according to data provided by S&P Global Market Intelligence.While there wasn't one specific catalyst that sent the company's stock downward, a number of lingering worries continue to weigh on Celsius and its deflated share price.Is Celsius down for good?Just 18 months ago, Celsius was growing sales by triple digits, and its stock would go on to reach $90 per share. As of its latest qu ...
Where Will Celsius Holdings Stock Be in 1 Year?
The Motley Fool· 2025-02-06 08:35
The energy drink maker still has a lot to prove.Celsius' (CELH -2.14%) stock closed at its all-time high of $96.11 on March 13, 2024. That represented a stunning 5,310% gain from just four years earlier. At the time, the bulls were dazzled by the energy drink maker's rapid growth, its domestic distribution partnership with PepsiCo, and its international expansion plans.However, Celsius' stock has pulled back nearly 75% since then. The bulls retreated as its growth cooled off, its domestic competitors gained ...
3 Stocks That Have Turned $5,000 Into More Than $48,000 in 5 Years
The Motley Fool· 2025-02-01 10:10
Investing in growth stocks, especially small ones, can come with considerable risk. But sometimes, the payoff for taking on the risk can be significant. Some stocks have even been 10-baggers in just a period of five years. Three growth stocks that would have turned a $5,000 investment into $48,000 or more over the past five years include Celsius (CELH -3.10%), Mara (MARA -4.38%), and Super Micro Computer (SMCI -0.42%). Here's a look at how these three stocks have done, and whether they could still be good i ...
At Its Lowest Level Since July 2022, Has Celsius Stock Finally Fallen Far Enough?
The Motley Fool· 2025-01-28 14:13
On Jan. 23, shares of beverage maker Celsius Holdings (CELH -1.51%) fell to an intraday low of $24.55, their lowest price since July 2022.The energy drink company took the industry by storm over the last few years, backed by a distribution agreement and investment by PepsiCo (PEP 3.68%). But growth has slowed, and investors are trying to decide what Celsius is worth. It's been a rough brainstorming session, as the stock fell over 51% in 2024.Here's where Celsius stands today, where it could be headed, and i ...
What Is Alani Nu and Is Its Growth Causing Celsius Stock to Plunge?
The Motley Fool· 2025-01-26 10:52
Core Viewpoint - Alani Nu is emerging as a significant competitor in the energy drink market, outpacing Celsius Holdings in growth since its launch in 2018 [1][2][4] Company Performance - Alani Nu achieved a remarkable revenue growth of 271% in 2021, reaching $228 million, while Celsius reported a 140% increase to $314 million in the same year [2] - Celsius' market share increased from 11.4% to 12.1% from Q1 to Q3 of 2024, indicating that it is also gaining market share despite competition [6] Competitive Landscape - Alani Nu's market share was estimated at 2.9% in Q1 2024 and increased to 3.5% by Q3 2024, showcasing its rapid growth [3] - Analyst Robert Moscow from TD Cowen downgraded Celsius' outlook due to competitive pressures from Alani Nu, contributing to a 74% decline in Celsius stock from its all-time high [4] Financial Position - Celsius has a strong financial position with over $900 million in cash and cash equivalents and zero debt, which provides a buffer against competitive pressures [7][8] - The company earned $164 million in net income through the first three quarters of 2024, reinforcing its financial strength [7] Strategic Partnerships - PepsiCo's equity investment in Celsius indicates a vested interest in the company's success, suggesting that Pepsi would support Celsius against emerging competitors [9] Investment Outlook - Celsius stock is currently trading at a lower valuation, being 36% cheaper than Monster and over 50% cheaper than its 10-year average valuation [12] - The company is viewed as having significant growth potential, making its stock an attractive option for long-term investors [13][14]