Core Insights - Celsius is currently leading the energy drink category on platforms like Amazon, competing effectively against major brands like Monster Beverage and Red Bull [2] - The company is expanding internationally, targeting markets such as the UK, Ireland, France, Australia, and New Zealand, which may pressure margins due to initial costs and investments [3] - Celsius is diversifying its product offerings, including the potential introduction of caffeine-free options, which could significantly expand its total addressable market (TAM) [4][11] - The company has seen a 30% increase in stock value over the past eight months, indicating strong market performance [14] - Celsius is positioned as a healthier alternative to traditional energy drinks, attracting new demographics and expanding the overall market [23] Sales and Market Position - Celsius has achieved a 5.5% market share in Canada within just two months of entry and over 15% in 12 U.S. markets, showcasing its rapid growth [23] - The company expects sales to grow at a compound annual growth rate (CAGR) of 25% over the next five years, with a target market capitalization of $32.17 billion in that timeframe [12] - The increase in consumption is driven by new customers entering the category rather than just taking market share from competitors [23] Financial Outlook - The company is projected to return to gross margins in the high 40% range despite rising raw material costs and increased promotional expenses [15] - Valuation exercises suggest that Celsius could surpass Monster's current market capitalization of $55 billion, with various scenarios indicating potential internal rates of return (IRR) based on different price points [19] Competitive Landscape - Celsius differentiates itself by associating its products with healthier consumption, which has allowed it to gain market share in a traditionally competitive sector [23] - The launch of Monster's Reign Storm has not significantly impacted Celsius, indicating its strong market position and consumer loyalty [11]

BOCA RATON, Fla., June 7, 2024 /PRNewswire/ -- Celsius Holdings, Inc., (NASDAQ:CELH), maker of CELSIUS®, the premium lifestyle energy drink formulated to power active lifestyles with ESSENTIAL ENERGY™, today announced that John Fieldly, Chairman and CEO of Celsius Holdings, Inc., and Jarrod Langhans, Chief Financial Officer of Celsius Holdings, Inc., will participate in a webcast fireside chat at the 4th Annual Evercore ISI Consumer and Retail Conference. 4th Annual Evercore ISI Consumer and Retail Conferen ...

When most people hear the term "beverage stocks," they probably picture rather ancient, slow-growing staples like Coca-Cola (NYSE:KO) and Pepsi (NYSE:PEP). But beverage companies can actually expand extremely quickly. Energy drink maker Monster Beverage (NASDAQ:MNST), soared from $3.40 in February 2010 to $46.50 in May 2021 while Molson Coors Beverage (NYSE:TAP) jumped from $32.65 in September 2020 to $70.55 in July 2023. Meanwhile, even Warren Buffett is a believer in beverage stocks, as shown by his signi ...

Shares are down, but the business hasn't shown signs of weakness yet. Celsius (CELH 4.13%) stock has dropped from highs earlier this quarter with little news. Is something wrong with the stock, or is this just volatility? Travis Hoium answers that question in the video below. *Stock prices used were end-of-day prices of June 4, 2024. The video was published on June 5, 2024. ...

Unbelievable sales growth has propelled this stock to new heights. There's no doubt that it would take you a while to find a business that has performed as well for its investors as Celsius (CELH -6.23%) has. Shares of this energy drink specialist have skyrocketed 5,900% in the past five years, which would have turned a $1,000 initial investment into $60,000 today. The stock is taking a bit of a breather; it currently sits 17% off its peak price. This might provide a lucrative entry point for prospective in ...

When investors buy stocks on weakness, they purchase securities on dips in the hope that the equities will rebound in the future. Investors try to execute this strategy with names whose pullbacks are overdone or, better yet, completely unjustified. As I've pointed out in past columns, buying stocks on weakness is a way of starting to execute the "buy low, sell high" strategy that is often the key to successful investing. After all, stocks that have dropped meaningfully on price are much more likely to be to ...

Retirement is getting more difficult to attain as the cost of living rises. Any career interruptions can make the path more challenging as well. It's important to approach retirement plans knowing these facts. Understanding this context can inspire you to build your retirement portfolio at a faster pace and stay sharp with your financial habits. It can also be incredibly satisfying once you build up a retirement portfolio despite elevated living costs. While investors can take many approaches with their ret ...

Celsius Holdings (CELH) stock suffered a sharp 12.9% pullback last session, though it pared further losses after several analysts, including Wedbush, called the selloff "overdone" and highlighted the potential for long-term growth despite Nielsen data that disappointed investors. Down 3.4% at $80.11 at last glance today, CELH is still up 47.1% year to date. For those looking to buy in on the dip, the stock could indeed see tailwinds soon. Short interest represents 11% of the equity's available float, and wo ...

Celsius (CELH) stock crashed 17% on Tuesday morning. In this video, I will cover the recent updates regarding Celsius (CELH -12.85%) and explain why the stock plummeted on Tuesday. *Stock prices used were from the trading day of May 28, 2024. The video was published on May 28, 2024. ...

Should one bad week sound the alarm bells for Celsius? Shares of Celsius (CELH -12.85%) dropped like a rock on Tuesday after an analyst note came out. But is what was revealed important or an overreaction by the market? Travis Hoium covers the latest on Celsius in the video below. *Stock prices used were end-of-day prices of May 28, 2024. The video was published on May 28, 2024. ...