Workflow
Celsius(CELH)
icon
Search documents
Celsius Holdings Is On Track for Its Worst Year in Over a Decade. Is This a Huge Buying Opportunity for Investors?
The Motley Fool· 2024-10-17 13:45
Is now an optimal time to buy Celsius Holdings stock? Celsius Holdings (CELH -2.93%) has been a terrific growth stock to own over the past decade as both its top and bottom lines have soared. But this year has been a nightmare for shareholders of the energy drink company. Its growth rate has slowed, and with a concerning outlook ahead, the stock has been in a free fall. Year to date, shares of Celsius are now down more than 35%. The stock could be headed for its worst year since 2011. Is Celsius in deep tro ...
Celsius: Growth Story Isn't Dead
Seeking Alpha· 2024-10-16 20:52
If you'd like to learn more about how to best position yourself in under valued stocks mispriced by the market to start Q4, consider joining Out Fox The Street . Celsius Holdings, Inc. (NASDAQ: CELH ) has gone from hero to laggard in just months. The energy drink company still appears to have a bright future, despite the 70% dip since the all-time highs in just May. My investment Mark leads the investing group Out Fox The Street where he shares stock picks and deep research to help readers uncover potential ...
1 Unstoppable Stock That Could 10x in the Next 5 Years
The Motley Fool· 2024-10-16 11:30
This rocket stock has pulled back recently but the future is still bright. Shares of Celsius Holdings (CELH -1.90%) are up 3,100% over the past five years but there may still be room for the stock to run. The company has barely scratched the surface of its international potential and the assetlight business model allows for explosive growth without the need for more capital. Travis Hoium explains why this stock could still 10x in value in the video below. *Stock prices used were end-of-day prices of Oct. 13 ...
Celsius Holdings Inc. (CELH) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2024-10-15 22:51
Celsius Holdings Inc. (CELH) closed at $34.18 in the latest trading session, marking a -1.84% move from the prior day. This move lagged the S&P 500's daily loss of 0.76%. Meanwhile, the Dow lost 0.75%, and the Nasdaq, a tech-heavy index, lost 1.01%. The company's stock has climbed by 4.94% in the past month, exceeding the Consumer Staples sector's loss of 2.15% and the S&P 500's gain of 4.31%. Analysts and investors alike will be keeping a close eye on the performance of Celsius Holdings Inc. in its upcomin ...
Celsius Holdings Plunges 52% in 6 Months: Time to Hold Tight or Exit?
ZACKS· 2024-10-15 17:05
Celsius Holdings, Inc. (CELH) has been going through quite a rough patch, with its shares plunging a substantial 52% in the past six months. Factors like decelerating sales growth and dwindling market share have led this functional energy drinks and liquid supplements company to underperform the industry, broader Zacks Consumer Staples sector as well as the S&P 500's respective growth of 2.6%, 9.2% and 15%. CELH Price Performance Vs Industry, S&P 500 & Sector Image Source: Zacks Investment Research At Monda ...
Brokers Suggest Investing in Celsius (CELH): Read This Before Placing a Bet
ZACKS· 2024-10-15 14:31
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sellside) analysts often affect a stock's price, do they really matter? Let's take a look at what these Wall Street heavyweights have to say about Celsius Holdings Inc. (CELH) before we discuss the reliability of brokerage recommendations and how to use them to your advantage. Celsius currently has an ave ...
Celsius: Major Meltdown Could Be Ending Soon
Seeking Alpha· 2024-10-15 12:30
JR Research is an opportunistic investor. He was recognized by TipRanks as a Top Analyst. He was also recognized by Seeking Alpha as a "Top Analyst To Follow" for Technology, Software, and Internet, as well as for Growth and GARP. He identifies attractive risk/reward opportunities supported by robust price action to potentially generate alpha well above the S&P 500. He has also demonstrated outperformance with his picks. He focuses on identifying growth investing opportunities that present the most attracti ...
Celsius' International Expansion Is Poised To Succeed: Notes From Finland
Seeking Alpha· 2024-10-15 04:53
Celsius Holdings, Inc. (NASDAQ: CELH ), the energy drink company known for its lifestyle branding, has hit a roadblock in the company's incredibly rapid US expansion – while the company's distribution agreement with PepsiCo ( PEP ) has I am an avid investor with a major focus on small cap companies with experience in investing in US, Canadian, and European markets. My investment philosophy to generating great returns on the stock market revolves around identifying mispriced securities by understanding the d ...
Is Celsius a Buy, Sell, or Hold in 2025?
The Motley Fool· 2024-10-14 08:42
Stock Performance - The stock of Celsius Holdings has declined by more than 35% in 2024 despite a strong start and a recent rally [1] - The stock is expected to rebound in 2025, with analysts debating whether it is a buy, sell, or hold [2] Revenue Growth and Market Share - Revenue surged by 95% in Q4 2023 due to distribution gains from the PepsiCo deal [3] - Revenue growth slowed to 37% in Q1 and 23% in Q2 as the company lapped previous gains [4] - The company's energy drink market share has stabilized just below 10% after years of growth [4] Convenience Store Channel Challenges - PepsiCo noted a general malaise in the convenience store channel, attributing it to economic concerns [5] - Convenience stores are a critical channel for energy drinks, where Celsius gained significant shelf space through PepsiCo [5] Positive Developments - Piper Sandler highlighted Celsius as the most popular energy drink among teens, with a 35% market share in this demographic [6] - Stifel analysts predict a rebound in convenience store sales in 2025, citing easier comparisons, price increases, and innovation [7] Alternative Sales Channels and International Expansion - Celsius performs well in alternative channels like Amazon, where sales rose by 41% last quarter [8] - The company has begun selling in the UK, Ireland, and is entering markets like Australia, France, and New Zealand [9] Valuation and Future Outlook - The stock trades at a forward P/E ratio of just over 33 times, with valuation dependent on future growth [10] - Revenue growth could slow to high single or low double digits in the near term, but international opportunities and brand resonance with younger consumers offer long-term potential [11] - The stock is currently a hold, with potential for a better buying opportunity in 2025 [12]
Down 61% in 6 Months, Is Celsius a Growth Stock Worth Buying Now?
The Motley Fool· 2024-10-13 19:30
Celsius has been a millionaire-maker stock, but can it do it again? Energy drink company Celsius Holdings (CELH -6.04%) has been a phenomenal long-term holding, turning a $10,000 investment into more than $1.7 million over the last decade. It's a great example of how a solid product lineup with financial backing, distribution, a powerful supply chain, and marketing can take a company to new heights. But Celsius' once scorching-hot ascent higher has turned cold, as the stock is now down 61% in just six month ...