Core Viewpoint - The Gross Law Firm has issued a notice to shareholders of Celsius Holdings, Inc. regarding allegations of misleading statements and insider trading that artificially inflated the company's stock price [1][2]. Allegations - The complaint alleges that Celsius Holdings deceived investors about its business prospects and artificially inflated its stock price [2]. - Certain officers, directors, and insiders sold over 21.6 million shares of Celsius common stock at inflated prices, generating more than $1.4 billion in proceeds [2]. - As a result, shareholders purchased stock at inflated prices and suffered damages when the true facts about the company were revealed [2]. Class Action Details - The class period for the allegations is from February 29, 2024, to September 4, 2024 [5]. - The deadline for shareholders to seek lead plaintiff status is January 21, 2025 [3][5]. - Shareholders are encouraged to register for the class action to receive updates and monitor the case [3][4]. Firm's Commitment - The Gross Law Firm aims to protect investors' rights and ensure companies adhere to responsible business practices [5].

Core Viewpoint - Celsius Holdings has faced significant challenges in 2024, with stock prices dropping over 70% from earlier highs, primarily due to slowing sales growth and inventory issues [5][8]. Sales and Market Performance - Celsius experienced a sales surge in 2023, doubling to $1.3 billion, aided by a distribution deal with Pepsico that expanded its presence in convenience stores [7]. - However, in Q3 2024, sales plummeted by 31% due to inventory optimization from Pepsico, indicating a tighter correlation between sell-in and sell-through [8]. Growth Opportunities - The company has substantial growth potential in international markets, with only 7% of sales currently coming from abroad. It has begun establishing a presence in Scandinavian countries and is exploring markets like the U.K., Ireland, Australia, France, and New Zealand [9]. - Continued innovation is crucial, with the introduction of a 16-ounce energy drink line and new flavors, which has not cannibalized existing sales [10]. - The strategy of introducing limited-time offerings (LTOs) is expected to drive sales, leveraging the brand's popularity among younger demographics [11]. Valuation - Celsius trades at a forward price-to-earnings (P/E) ratio of approximately 29, comparable to Monster Beverage's 27 [12]. - Despite its smaller size, Celsius has a larger growth opportunity ahead, having driven significant market growth in the U.S. energy drink category in recent years [13]. Future Outlook - The company is expected to face inventory mismatches in the short term, but long-term prospects remain solid, with a potential rebound in the convenience store industry anticipated in 2025 [16].

Group 1: Roku - Roku's stock has declined 84% from its all-time high, with a current valuation of less than 3 times sales despite improvements in key performance metrics [1][4] - Streaming hours for Roku increased by 23%, 20%, and 20% in Q1, Q2, and Q3 of 2024 respectively, while platform revenue grew by 19%, 11%, and 15% in the same periods [4] - Concerns exist regarding the disparity between increasing streaming hours and stagnant advertising revenue, which may indicate a need for improved ad demand [3][12] - CEO Anthony Wood remains optimistic about growing platform revenue in 2025, suggesting potential for stock recovery if ad demand increases [13] Group 2: Celsius Holdings - Celsius' stock has dropped 71%, with a significant revenue decline of 31% year-over-year in Q3 2024, marking the first quarterly revenue dip since 2018 [1][5] - Despite the revenue drop, management claims the company is gaining market share in the energy drink sector, indicating a potential for recovery in 2025 [6][7] - Celsius' revenue growth has slowed dramatically from previous years, with growth rates of 140%, 108%, and 102% in 2021, 2022, and 2023 respectively, down to only 5% in the first three quarters of 2024 [14] - The stock is currently trading at less than 5 times sales, approximately 50% cheaper than its 10-year average valuation, suggesting a potential buying opportunity [15] - The decline in revenue is partly attributed to PepsiCo's inventory issues, which may have inflated previous growth figures [16] Group 3: Market Sentiment - Investors have generally soured on both Roku and Celsius stocks, influenced by negative market sentiment [17] - Maintaining objectivity in investment decisions is crucial, as emotional reactions to market declines can lead to missed opportunities [2][10]

Core Viewpoint - Celsius Holdings has experienced a significant decline in stock price, down 50% this year and nearly 70% from its all-time highs, despite being one of the best-performing stocks since March 2020, with a 2,000% increase over that period [1][2] Company Performance - The company has seen a revenue slowdown, with a year-over-year decline last quarter, which has shifted investor sentiment from optimism to pessimism [2] - Celsius' revenue fell 33% year over year in North America last quarter, attributed to reduced orders from PepsiCo, its national distributor [8] - Despite the recent downturn, Celsius generates over $1 billion in annual revenue and holds a 12% market share in North America [7][8] Market Strategy - Celsius has successfully positioned itself as a sugar-free energy drink brand, shifting consumer preferences away from traditional sugary energy drinks [3][7] - The partnership with PepsiCo, established in 2022, initially fueled rapid revenue growth, but has since led to an oversupply issue, prompting Pepsi to reduce orders [4] Growth Potential - International expansion is seen as crucial for future growth, with management targeting markets in Western Europe, Australia, and New Zealand, which have populations comparable to the U.S. [5] - If Celsius can replicate its U.S. success internationally, it could potentially double or triple sales in the next five to ten years [5] - The company aims to reach $3 billion in revenue in the coming years, with a target EBIT margin of 27%, which would result in approximately $700 million in earnings after taxes [6] Market Dynamics - The energy drink market in North America is expected to continue growing, although explosive growth is not anticipated due to the market's maturity [9] - Celsius' market share has increased from virtually 0% to over 10% in the last decade, contributing to its current revenue levels [9]

Core Viewpoint - Investor sentiment towards Celsius has significantly cooled due to slowing growth and bearish analyst updates, leading to a 12% decline in share price recently [4]. Analyst Updates - Morgan Stanley's Eric Serotta reduced his price target for Celsius from $46 to $42 per share, maintaining an equal weight rating on the stock [1]. - Roth MKM slightly lowered its price target from $40 to $38 per share but retained a buy recommendation for Celsius shares [2]. Market Position and Competition - Celsius has historically benefited from selling a healthier beverage compared to competitors, but it currently lacks a strong economic moat [3]. - The energy drinks market has seen accelerated growth, but Celsius has lost market share to established rivals like Red Bull and Monster Beverage [5].

Core Viewpoint - A class action securities lawsuit has been filed against Celsius Holdings, Inc. for alleged securities fraud affecting investors between February 29, 2024, and September 4, 2024 [1][2]. Group 1: Allegations of Fraud - The lawsuit claims that Celsius misled the investing public regarding its business prospects [2]. - It is alleged that the market price of Celsius common stock was artificially inflated [2]. - Certain officers, directors, and insiders reportedly sold over 21.6 million shares of Celsius stock at inflated prices, generating more than $1.4 billion in proceeds [2]. - The lawsuit asserts that investors purchased Celsius stock at these inflated prices and suffered damages when the true facts were revealed [2]. Group 2: Legal Process and Participation - Investors who suffered losses during the specified time frame have until January 21, 2025, to request to be appointed as lead plaintiff [3]. - Participation in the lawsuit does not require serving as a lead plaintiff, and there are no out-of-pocket costs for class members [3]. Group 3: Firm Background - Levi & Korsinsky, LLP has a history of securing hundreds of millions of dollars for shareholders and has extensive expertise in complex securities litigation [4]. - The firm has been recognized in ISS Securities Class Action Services' Top 50 Report for seven consecutive years as one of the leading securities litigation firms in the U.S. [4].

Core Viewpoint - The Gross Law Firm is notifying shareholders of Celsius Holdings, Inc. about a class action lawsuit due to alleged misleading statements and insider trading activities that inflated the stock price [1][2]. Group 1: Allegations - The complaint alleges that Celsius Holdings deceived investors regarding its business prospects and artificially inflated its stock price [2]. - It is claimed that certain officers, directors, and insiders sold over 21.6 million shares at inflated prices, resulting in proceeds exceeding $1.4 billion [2]. - The actions of the defendants caused shareholders to purchase stock at inflated prices, leading to financial damages as the true facts were revealed [2]. Group 2: Class Action Details - The class period for the lawsuit is from February 29, 2024, to September 4, 2024 [2]. - Shareholders are encouraged to register for the class action by January 21, 2025, to be eligible for potential recovery [3]. - Participants will receive updates through a portfolio monitoring software once registered [3]. Group 3: Law Firm Background - The Gross Law Firm is a nationally recognized class action law firm focused on protecting investors' rights against deceit and fraud [4]. - The firm aims to ensure companies adhere to responsible business practices and seeks recovery for investors affected by misleading statements [4].

Core Viewpoint - A securities class action lawsuit has been filed against Celsius Holdings, Inc. for allegedly misleading investors regarding its financial performance and sales practices during the specified Class Period from February 29, 2024, to September 4, 2024 [1]. Group 1: Allegations Against Celsius - The lawsuit claims that Celsius materially oversold inventory to Pepsi, exceeding demand, which could lead to a significant reduction in future sales as Pepsi depletes its inventory [3]. - It is alleged that Celsius' sales rate to Pepsi was unsustainable, creating a false impression of the company's financial health [3]. - The complaint asserts that the financial metrics and outlook presented by Celsius were not as strong as claimed, leading to misleading statements about the company's future performance [3]. Group 2: Legal Process and Participation - Investors in Celsius have until January 21, 2025, to apply to be appointed as lead plaintiffs, representing the class in the lawsuit [4]. - A lead plaintiff is typically the investor or group of investors with the largest financial interest in the case, who will select legal counsel to represent the class [4]. - Participation as a lead plaintiff does not affect an investor's ability to share in any potential recovery from the lawsuit [4].

Core Viewpoint - Faruqi & Faruqi, LLP is investigating potential claims against Celsius Holdings, Inc. due to allegations of misleading statements regarding its sales performance and inventory management, particularly concerning its relationship with PepsiCo [2][4]. Group 1: Legal Investigation and Class Action - Faruqi & Faruqi, LLP is encouraging investors who suffered losses exceeding $75,000 in Celsius between February 29, 2024, and September 4, 2024, to discuss their legal options [1]. - A federal securities class action has been filed against Celsius, with a deadline of January 21, 2025, for investors to seek the role of lead plaintiff [2]. - The firm has a history of recovering hundreds of millions of dollars for investors since its founding in 1995 [3]. Group 2: Allegations Against Celsius - The complaint alleges that Celsius oversold inventory to Pepsi far beyond demand, leading to a significant sales decline as Pepsi reduced its orders [4]. - Celsius' sales rate to Pepsi was deemed unsustainable, creating a misleading impression of the company's financial health [4]. - The company's financial metrics were not as strong as previously indicated, leading to false and misleading statements regarding its outlook [4]. Group 3: Financial Performance and Stock Impact - On May 27, 2024, Celsius stock fell nearly 13% following negative retail trends reported by Nielsen [5]. - On September 4, 2024, Celsius revealed a reduction in sales to Pepsi from approximately $100 million to $120 million, causing the stock price to drop over 11% [6]. - For Q3 2024, Celsius reported revenue of approximately $265.7 million, a 31% decline from $384.8 million in Q3 2023, with North American revenues falling 33% and a significant drop in revenue from Pepsi [7].

Celsius Holdings, Inc. (CELH) , a leading player in the energy drink market, finds itself at a crossroads as its stock struggles under mounting pressures. While the company's forward 12-month price-to-earnings (P/E) ratio of 33.92 highlights the premium investors have historically placed on its growth potential, this valuation appears stretched compared to broader market benchmarks. The current P/E for the S&P 500 stands at 22.66, while the Food – Miscellaneous industry average is far lower at 15.88. Such a ...