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) 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, 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 ...

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 ...

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 ...

Company Overview - Celsius Holdings Inc (NASDAQ: CELH) is an energy drink company known for its lifestyle branding [1] - The company has experienced incredibly rapid expansion in the US market [1] Distribution Agreement - Celsius Holdings has a distribution agreement with PepsiCo (PEP) [1] - The agreement appears to be a key factor in the company's US expansion strategy [1] Investment Philosophy (Author's Perspective) - The author focuses on small-cap companies in US, Canadian, and European markets [1] - Investment strategy revolves around identifying mispriced securities through financial analysis [1] - Utilizes DCF model valuation to assess a stock's prospects and risk-to-reward ratio [1] - Approach combines elements of value, dividend, and growth investing methodologies [1]

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]

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 ...

Core Viewpoint - The article emphasizes Celsius Holdings, Inc's product strategy and competitive advantage in the Consumer Packaged Goods (CPG) beverage market rather than its financials [1]. Group 1: Product Strategy - Celsius Holdings focuses on innovative product offerings that cater to health-conscious consumers, positioning itself effectively within the CPG beverage sector [1]. Group 2: Competitive Advantage - The company leverages its unique branding and marketing strategies to differentiate itself from competitors in the beverage market, enhancing its market presence [1].

CELH is up 12% in the last two days, but is still down 40% in 2024 Celsius Holdings Inc (NASDAQ:CELH) is one of the better stocks on the Nasdaq Composite (IXIC) today, last seen up 10% to trade at $33.83. The energy drink stock is reacting well to Piper Sandler maintaining its "overweight" rating and lofty $47 price target. The analyst in coverage cited a teenager survey that indicates Celsius is roughly 35% more popular among teens than the broader market. CELH is on track for its best single-session gain ...