Core Insights - Celsius Holdings, Inc. reported international revenue of $23.1 million for Q3 fiscal 2025, marking a 24% year-over-year increase and contributing to a year-to-date total of $70.6 million, which is up 30% from the same period in 2024 [1][5] Group 1: International Revenue Growth - The growth in international revenue was supported by strong performance in the Nordics and expanding contributions from newer markets such as the U.K., Ireland, France, Australia, New Zealand, and the Benelux region [2][3] - Australia emerged as a notable contributor with performance exceeding expectations due to deeper retail engagement, while European markets are still in foundational stages, focusing on strengthening retailer relationships [4][5] Group 2: Strategic Focus - The company emphasized that its international business is in a build-out phase, prioritizing distribution establishment, brand awareness, and market-specific execution capabilities [3][5] - The health, fitness, and wellness trends driving demand in the U.S. are also resonating in international markets, providing a consistent backdrop for expansion [3] Group 3: Comparison with Peers - Monster Beverage reported double-digit year-over-year international net sales growth, with international results outpacing North America [6] - PepsiCo achieved its 18th consecutive quarter of mid-single-digit organic revenue growth internationally, benefiting from scale and distribution strength [7] - Coca-Cola reported positive international unit case volume growth, highlighting the importance of international markets to its overall growth [8]

Core Insights - There is no single best strategy for investing, with index funds often recommended for long-term growth, but growth stocks can offer quicker returns despite higher risks [1] Company Performance - Tesla has seen its stock price increase by approximately 1,500% since the start of the decade, turning a $13,000 investment into about $204,000. The company reported a profit of nearly $5.1 billion over the past four quarters and $15 billion in 2023, despite facing competition and margin pressures [5][6] - Nvidia, a leading chipmaker, has a market capitalization around $4.5 trillion and is pivotal in the AI sector, with its chips being essential for developing AI models and chatbots. A $13,000 investment in Nvidia would now be worth approximately $412,000 [8][9] Investment Considerations - Tesla's current valuation is high, trading at over 300 times its trailing earnings, making it one of the most valuable companies globally, which may limit future returns despite its innovative vision [7] - Investing in growth stocks like Tesla and Nvidia can yield substantial returns, but it is accompanied by inherent risks [2][8]

Core Viewpoint - Celsius Holdings experienced a significant stock rebound in 2025, with shares increasing by 74%, contrasting with a 16% gain for the S&P 500, indicating strong consumer demand despite previous challenges [1]. Group 1: Financial Performance - In 2024, Celsius faced a 52% decline in stock value due to stalled growth, with a notable 31% drop in Q3 revenue, which management attributed to inventory fluctuations with PepsiCo [2][4]. - By 2025, Celsius reported a remarkable 75% top-line growth through the first three quarters, demonstrating a recovery in consumer interest and sales [1][6]. - The company acquired Alani Nu for $1.65 billion in April 2025, contributing to its growth, although inorganic growth raises concerns about financial and integration risks [6]. Group 2: Market Dynamics - Despite the revenue drop in 2024, Celsius maintained its market share and distribution, with retail sales of the Celsius brand growing by 13% year over year in the 13 weeks leading up to September 28, 2025 [7]. - The Alani Nu brand has not cannibalized Celsius' sales, with Alani Nu's net sales increasing by 115% year over year, indicating a complementary growth strategy [8][9]. - International revenue accounted for only 3% of total revenue in Q3, suggesting significant potential for growth in global markets [10]. Group 3: Future Outlook - Celsius is positioned for continued profitable growth, with multiple growth levers including the Alani Nu brand and international expansion [8][11]. - The current valuation of Celsius, with a price-to-sales (P/S) ratio of 6, is considered attractive compared to its 10-year average [11]. - Long-term growth prospects remain strong, with expectations for Celsius to outperform the market over a five-year horizon [13].

Core Viewpoint - Celsius Holdings (CELH) is currently trading at $53.53, significantly below its all-time high of nearly $100 in March 2024, but has recovered from a low of approximately $21 in February 2025 [1] Group 1: Stock Performance - The stock has shown a notable recovery from its February 2025 low, indicating potential resilience in its market performance [1] Group 2: Investment Strategy - The focus is on identifying GARP (growth at a reasonable price) stocks while also exploring other investment opportunities [1] - The investment approach is flexible, with no specified time horizon, allowing for adjustments based on the validity of the investment thesis [1] Group 3: Analytical Background - The analyst has developed market-beating algorithms using Python, which assist in identifying attractive investment opportunities [1] - Previous experience includes roles at TipRanks as an analysis/news writer and editor, enhancing the ability to discern market trends and investor interests [1]

Group 1 - Celsius Holdings (CELH) is currently undervalued and presents significant upside potential due to strong growth and benefits from its integration with PepsiCo [1] - Following the unexpected termination costs, which were fully covered by PepsiCo, the stock experienced a 30% decline within two days after the Q3 earnings release [1]

Group 1 - Celsius Holdings (CELH) is currently undervalued and presents significant upside potential due to strong growth and benefits from its integration with PepsiCo [1] - Following the unexpected termination costs, which were fully covered by PepsiCo, the stock experienced a 30% decline within two days after the Q3 earnings release [1]

Core Insights - Mercedes-Benz experienced revenue growth in India in 2025, driven by strong demand for its high-end luxury cars [1] - The company faces stiff competition from rival BMW, particularly in the entry-level segment of the luxury market [1] Company Performance - The CEO highlighted the robust demand for luxury vehicles as a key factor in the revenue increase [1] - The competitive landscape in the luxury car market is intensifying, with BMW posing a significant challenge [1] Market Dynamics - The luxury car segment in India is showing promising growth, indicating a shift in consumer preferences towards high-end vehicles [1] - The entry-level luxury market remains competitive, suggesting potential challenges for Mercedes-Benz in maintaining its market share [1]

Core Viewpoint - The article discusses the author's extensive experience in researching various companies across different sectors, emphasizing a focus on value investing and a particular interest in metals and mining stocks [1]. Group 1: Company Research - The company has been involved in in-depth research of commodities such as oil, natural gas, gold, and copper, as well as technology firms like Google and Nokia [1]. - The company has transitioned from writing a blog to creating a value investing-focused YouTube channel, where it has researched hundreds of different companies [1]. - The company expresses a preference for covering metals and mining stocks but is also comfortable with other industries, including consumer discretionary/staples, REITs, and utilities [1].

Group 1 - Celsius Holdings, Inc. (NASDAQ:CELH) has a current stock price around $50, with a price target of $70 suggested by Needham, indicating potential for growth despite being considered aggressive [1] - The company sells energy and hydration drinks under brands such as CELSIUS, CELSIUS Originals, and CELSIUS ESSENTIALS [2] - A recent earnings miss has raised concerns, leading to a recommendation to wait for another quarter before making investment decisions [2]

Core Insights - Celsius Holdings Inc (NASDAQ:CELH) has seen a 12.5% increase in stock price in 2026, currently trading at $51.41, indicating a bullish trend [1] - The stock has crossed its 80-day moving average, historically leading to a 53% chance of being higher one month later, with an average gain of 8.2% [2] - Over the past year, Celsius stock has increased by 77.4%, with short interest rising by 20.2%, indicating potential for further upward movement [4] Technical Analysis - The stock's 320-day moving average has supported pullbacks to $39, suggesting a strong support level [4] - A similar price movement from the current level could help recover the 24.8% decline experienced post-earnings on November 6 [2] - Options trading indicates low volatility expectations, with the Schaeffer's Volatility Index (SVI) at 48%, ranking in the low 13th percentile of its annual range [5]