The energy drink maker is overcoming an inventory issue with PepsiCo. Shares of Celsius Holdings (CELH 0.38%) were heading lower last month after the fast-growing producer of energy drinks gave a disappointing sales update regarding its partnership with PepsiCo, and Wall Street analysts cooled on the company. According to data from S&P Global Market Intelligence, the stock fell 18% in September on the PepsiCo news as investor perception continued to sour on the once-soaring growth stock. As you can see from ...

The energy drink upstart has seen shares plummet this year. Does that make it a buy today? Celsius Holdings (CELH -0.51%) is one of the best-performing stocks of the last 10 years. Shares of the sugarfree energy drink brand that focuses on selling to women and health-conscious consumers were up 18,000% in the last decade, driven by huge market share gains in the United States. However, in 2024, the momentum around the brand took a turn for the worse. Revenue growth has slowed this year, and Celsius stock ha ...

This beaten-down growth story is far from over. Finding a stock that can increase in value more than 50% in a single year doesn't come easy. What's more, just because a stock has the potential to grow quickly doesn't mean it will. Any number of factors could influence the future stock price for a company: not just the company's financial results, but ongoing market sentiment, not to mention the outlook for the economy as a whole. But one candidate has already proven it can consistently produce market-beatin ...

There's a lot to like about Celsius despite its stock being down 60%. In today's video, I will be talking about the recent updates regarding Celsius (CELH 3.35%). Check out the short video to learn more, consider subscribing, and click the special offer link below. *Stock prices used were from the trading day of Sept. 24, 2024. The video was published on Sept. 25, 2024. ...

Investment Rating - The report maintains an "Overweight" rating for the company [2] Core Views - Revenue and gross profit show steady growth: In H1 2024, the company's revenue reached $758 million, a YoY increase of 29.3%, while gross profit was $391 million, up 43.4% YoY. The gross margin improved by 5.1 percentage points to 51.6%, driven by lower raw material and packaging costs, as well as optimized freight costs [3] - North America remains the primary revenue driver, while Europe shows strong growth: In H1 2024, North America contributed $722 million, accounting for 95.3% of total revenue, with a YoY growth of 29.0%. Europe's revenue grew by 49.9% YoY to $31 million, representing 4.1% of total revenue [3] - The company is rapidly expanding its overseas distribution network: In March 2024, Celsius entered into an incentive program with Pepsi to expand its product portfolio in the US. Additionally, the company signed manufacturing, sales, and distribution agreements with Suntory Ocean for Australia and New Zealand, and with Suntory France for the French market. In Q2 2024, the company began selling through fitness channels and gyms in the UK and Ireland [4] Financial Projections - Revenue is expected to grow significantly: The report forecasts revenue of $1.88 billion, $2.64 billion, and $3.62 billion for 2024, 2025, and 2026, respectively, representing YoY growth rates of 42.5%, 40.5%, and 37.1% [4] - Net profit is projected to increase substantially: The company's net profit is expected to reach $310 million, $420 million, and $560 million in 2024, 2025, and 2026, with YoY growth rates of 71.3%, 34.8%, and 32.2%, respectively [4] Financial Metrics - Key financial indicators show positive trends: The company's gross margin is expected to remain stable at around 50% from 2024 to 2026, while the net profit margin is projected to be 16.6%, 15.9%, and 15.4% for the same years [5] - The company's asset turnover ratio is expected to improve from 1.0 in 2023 to 1.3 in 2026, indicating better efficiency in utilizing assets [13]

Celsius Holdings Inc. (CELH) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future. Over the past month, shares of this company have returned -20.5%, compared to the Zacks S&P 500 composite's +2% change. During this period, the Zacks Food - Miscellaneous industry, which Celsius falls in, has gained 1.5%. The key question now is: What could be the stock's future direction ...

Too many shareholders emotionally overreacted to the inevitable sales-growth slowdown. Here's your chance to capitalize on their mistake. There's no getting around the fact that Celsius (CELH -2.64%) stock has been tough to own for the past several weeks. Share prices are down a hefty 64% from May's peak -- and for good reason as sales growth is slowing. But that slowdown was to be expected given this up-and-comer's meteoric penetration of its market. And that's the crux of the buying opportunity created by ...

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. Do they really matter, though? 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 ...

Investors tend to underestimate long-term business potential. There are usually reasons to explain drops in growth stocks. Investors often have a laundry list of reasons they've lost faith in an up-and-coming business, and it's common for these reasons to be strongly grounded in reality. That said, investors are also prone to overreacting by not thinking about the long term, putting quality growth stocks such as Kura Sushi (KRUS 5.07%), Xometry (XMTR -0.31%), and Celsius Holdings (CELH -0.61%) on sale. Thes ...

It's the battle of the energy drink investments. Is Celsius Holdings or Monster Beverage the better bet on caffeinated beverages right now? Started as a Californian fruit juice company in 1934, Monster Beverage (MNST 2.51%) has been around the block a few times. The company tapped into energy drinks when they were new and fresh, dropping the fruit juice focus along the way. Health-conscious energy drink rival Celsius Holdings (CELH -1.49%) feels like a fresher face, particularly in terms of building a large ...