supermimicry Within the last few months, the stock price of Celsius Holding (NASDAQ:CELH) has fallen by around 70%. We take a look at the reasons for this and whether Celsius is a buy at the current price. Growth is the key factor One of the most important parameters for a growth company is, of course, growth. Celsius' rapid upturn in recent years and the downturn of the last three months are directly linked to the company's sales performance. This key figure therefore requires special consideration. Accord ...

Celsius ((CELH) has been one of the hottest beverage stocks in recent years, driven by its strong brand presence in the energy drink market and rapid revenue growth. However, after a very significant rally over the past several years, the stock has taken a hard hit, plunging nearly 70% in the last three months. While this decline has been painful for current shareholders, it has brought the stock back down to a more palatable valuation after its previous levels were arguably overinflated. In the analysis th ...

Down 67% from its highs in 2024, Celsius now has a valuation that's only slightly above the broader market's. Shares of Celsius (CELH -1.79%), the third-best-selling energy drink brand in the United States, have plummeted 16% in the past week as of 1:45 p.m. ET Thursday, according to data provided by S&P Global Market Intelligence. Presenting at the Barclays Global Consumer Conference on Wednesday, Celsius admitted that orders from PepsiCo (its largest distributor) would be down by $100 million to $120 mill ...

Celsius hits another 52-week low on Thursday after another problematic report. This isn't the end. Until this year, Celsius Holdings (CELH -0.99%) was all about great expectations. Shares of the functional beverage company soared as its svelte cans of fruit-flavored and metabolism-boosting sparkling water gobbled up market share in the energy drink space. But the past few months have been a different story. The stock is now down 41% this year, off a blistering 67% since peaking just four months ago. The lat ...

Is revenue really about to take a $120 million haircut? It started out as a calm morning for shares of Celsius Holdings (CELH -10.59%). But around noon, management made an appearance at Barclays' 17th Annual Global Consumer Staples Conference. During the chat, management said something that sparked fear in investors: In the current quarter, sales to PepsiCo (PEP 0.20%) are down $100 million to $120 million compared to last year. Investors took action, and that's why Celsius stock was down a painful 12% as o ...

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 ...

With Celsius stock falling drastically in recent months, is now a good time to invest in the business? Shares of Celsius Holdings (CELH 2.18%) have been in a free fall of late. The energy drink company's growth rate has been slowing and with the stock trading at a high premium, it has had some difficulty attracting and retaining growth investors. A year ago, the business was growing at a rate of 112%. Now, it has slowed to just 23%. Ultimately, choosing to buy the stock or not could come down to whether you ...

SolStock The momentum in Celsius Holdings, Inc. (NASDAQ:CELH) has deflated with the share price collapsing nearly 60% from its $100 highs to trade at near $40 today. While it may be tempting to think that its growth story is over, Celsius remains a market share taker in a category that is experiencing some level of growth slow-down. Just how enduring this slowdown is remains to be seen. Celsius reported fairly robust results in its most recent quarter. Revenue of 402M was up 23%. However, more importantly, ...

Nvidia, Celsius, and Super Micro Computer were three of the fastest-growing U.S. companies during the last five years. The Russell 1000 is similar to the S&P 500 in that both indexes track large U.S. companies. However, while the S&P 500 includes approximately 80% of domestic equities by market capitalization, the Russell 1000 includes about 93% of domestic equities, meaning it covers more of the U.S. stock market. With that in mind, YCharts analyzed the Russell 1000 to identify the best-performing U.S. sto ...

This stock has energized investors' portfolios over the past several years. Celsius (CELH 0.53%) shares have climbed 84% in the past three years (as of Aug. 20). That sounds like an impressive gain, but it's important to point out that the stock has tanked 58% just in the past five months. The market might be coming to grips with the fact that the company is entering a new phase of its lifecycle, one characterized by a more mature profile. Celsius has probably caught the attention of buy-the-dip investors l ...