These stocks could look like bargains five years from now.Some stocks can swing wildly in the near term, and this is why many long-term investors like to buy stocks on the dip. Investors know it's the performance of the business over many years that builds wealth, so buying the stock at a discount from its previous highs can offer a more attractive value to improve returns.With that in mind, let's see why the following Motley Fool contributors believe now is the right time to buy Roku (ROKU -3.87%), Lululem ...

BOCA RATON, Fla., May 10, 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 the company will participate in the following investor conferences:Goldman Sachs Global Staples ForumDate: May 14, 2024Fireside chat time: Approximately 10:20 a.m. ETFireside chat webcast: https://event.webcasts.com/viewer/event.jsp?ei=1667249&tp_key=5887fbfc79B. Riley 24th Annual Instit ...

Key PointsShares of Celsius are declining after the company's first quarter 2024 earnings results, making for a beautiful dip. With double and even triple-digit growth in the company's financials, the stock's fall is far from justified.Analysts see above-average EPS growth and a higher ceiling through price targets for Celsius. Shares of Celsius Holdings Inc. NASDAQ: CELH are down by as much as 5% in Tuesday’s trading session, a reaction that came after the company reported its first quarter 2024 earnings r ...

Financial Data and Key Metrics Changes - Celsius reported a 37% year-over-year increase in revenue for Q1 2024, totaling $355.7 million, marking a new first-quarter revenue record for the company [8][51] - Gross profit increased 60% to $182.2 million, with gross profit margins at 51.2%, up from 43.8% in the prior-year period [52] - Non-GAAP adjusted EBITDA rose 81% to approximately $88 million compared to $48.7 million in the prior-year period [36] - Net income attributed to common shareholders increased 106% to $65 million, or $0.27 per diluted share, compared to $0.13 in the prior-year period [36] Business Line Data and Key Metrics Changes - North American revenue, including the U.S. and Canada, was $339.5 million, a 37% increase from the same period last year [33] - International revenue grew 42% to $16.2 million, driven by increased velocity and strong year-over-year share gains [34] - Club sales increased 36% to $63 million, while Amazon sales rose 30% year-over-year to $28 million [49] Market Data and Key Metrics Changes - Celsius holds an 11.5% share in the energy drink category, a full point higher than Q4 2023 and four points higher than one year ago [9][17] - The company is expanding into Australia, France, Ireland, New Zealand, and the United Kingdom, with plans for gradual sales growth in these markets [18][31] Company Strategy and Development Direction - Celsius aims to become the number one energy drinks brand globally, supported by a new incentive program with Pepsi [17] - The company is focused on optimizing inventory levels and enhancing in-store presence through strategic partnerships and marketing initiatives [19][65] - Celsius is pursuing measured international growth while balancing investment levels in new markets [18] Management's Comments on Operating Environment and Future Outlook - Management noted ongoing inventory fluctuations due to the largest distributor's inventory movements, which may affect revenue figures [10] - The company is optimistic about shelf space gains and expects the full effect of recent resets to be reflected in scanner data beginning in July [12][121] - Rising fuel and commodity costs are being monitored as key drivers for the remainder of the year [19] Other Important Information - The company ended the quarter with approximately $879.5 million in cash, available for strategic growth initiatives [36] - Celsius has increased its sales and key accounts team by approximately 85% to support growth opportunities [28] Q&A Session Summary Question: How are inventory levels progressing into Q2? - Management indicated that inventory levels are being optimized and that they feel confident about maintaining stock levels as they enter the second quarter [38][61] Question: What is the impact of the incentive program with Pepsi? - The incentive program is designed to align priorities and drive growth, with expectations for it to ramp up over the first half of the year [88] Question: How is Celsius driving category growth? - Celsius is seeing growth primarily from new consumers entering the category, with 42% of growth attributed to new category entrants [96] Question: What are the expectations for shelf resets? - Management expects significant growth in the convenience channel and anticipates that the full benefits of shelf resets will be realized by early July [121]

Celsius Holdings Inc. (CELH) reported $355.71 million in revenue for the quarter ended March 2024, representing a year-over-year increase of 36.8%. EPS of $0.27 for the same period compares to $0.13 a year ago.The reported revenue represents a surprise of -8.53% over the Zacks Consensus Estimate of $388.87 million. With the consensus EPS estimate being $0.20, the EPS surprise was +35.00%.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations ...

4 OUR MISSION: INSPIRE PEOPLE TO LIVE FITTM WITH THE ESSENTIAL ENERGYTM TO ACHIEVE THEIR GOALS $1.32B revenue CELSIUS HOLDINGS, INC. | QUARTER 1 2024 INVESTOR DECK ENERGY DRINK IN THE UNITED STATES #3 RTD ENERGY 2023 FULL-YEAR FINANCIAL HIGHLIGHTS1 48% gross margin $295.6 adjusted EBITDA Celsius contributed 47% of all energy drink category growth YoY in Q1 20242 PREMIUM BRAND ZERO SUGAR 20 YEARS IN OPERATION 4 NOTES 1. 2023 full-year results, reported Feb. 29, 2024 2. Circana MULOC 2024 Q1 ended 3.31.2024 3 ...

Investors should be looking to buy the dip.In this video, I will go over Celsius Holdings' (CELH 3.11%) latest earnings report, which showed tremendous growth, but that wasn't enough, and here's why.*Stock prices used were from the trading day of May 6, 2024. The video was published on May 7, 2024. ...

Celsius Holdings Inc. (CELH) came out with quarterly earnings of $0.27 per share, beating the Zacks Consensus Estimate of $0.20 per share. This compares to earnings of $0.13 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 35%. A quarter ago, it was expected that this company would post earnings of $0.16 per share when it actually produced earnings of $0.17, delivering a surprise of 6.25%.Over the last four quarters, the compan ...

Financial Performance - Net income for the three months ended March 31, 2024, was $77.8 million, compared to $41.2 million for the same period in 2023, representing an increase of 88.5%[74]. - Revenue for the three months ended March 31, 2024, was $259.9 million, with North America contributing $248.6 million, a significant increase from $259.9 million in 2023[77]. - Basic earnings per share for Q1 2024 was $0.28, compared to $0.14 for Q1 2023, reflecting a 100% increase[74]. - Revenue from Pepsi amounted to $210.5 million for the three months ended March 31, 2024, compared to $156.5 million for the same period in 2023, representing a year-over-year increase of approximately 34.5%[120]. - For Q1 2024, revenue was approximately $355.7 million, a 37% increase from $259.9 million in Q1 2023, driven primarily by North American sales[212]. - North American revenue for Q1 2024 was $339.5 million, up 37% from $248.6 million in Q1 2023, attributed to increased distribution points and SKUs per location[212]. - Gross profit for Q1 2024 increased by $68.4 million, or 60%, to $182.2 million, with gross profit margins rising to 51% from 44% in Q1 2023[216]. - Net income attributable to common stockholders for Q1 2024 was $64.8 million, with basic earnings per share of $0.28, compared to $31.5 million and $0.14 in Q1 2023[221]. Expenses and Allowances - Promotional allowances recorded as a reduction to revenue were $95.0 million for Q1 2024, up from $65.5 million in Q1 2023, indicating a 45% increase[83]. - Accrued promotional allowances increased to $129.2 million as of March 31, 2024, compared to $99.8 million as of December 31, 2023[84]. - Selling, general and administrative expenses for Q1 2024 totaled $99.0 million, a 44% increase from $68.9 million in Q1 2023[217]. - Depreciation expense for the three months ended March 31, 2024, was approximately $1.1 million, compared to $0.4 million for the same period in 2023, representing a significant increase of 175%[110]. - The Company recognized stock-based compensation expense of approximately $3.6 million for the three months ended March 31, 2024, down from $5.5 million in the same period of 2023[167]. Assets and Liabilities - Finished goods inventory decreased to $169.1 million as of March 31, 2024, from $184.4 million as of December 31, 2023[93]. - As of March 31, 2024, accounts receivable from Pepsi accounted for 67.9% of total accounts receivable, slightly down from 69.0% as of December 31, 2023[102]. - As of March 31, 2024, accounts payable was approximately $40.2 million, down from $42.8 million as of December 31, 2023, indicating a decrease of about 6.1%[117]. - The total long-lived assets-net increased to $41.6 million as of March 31, 2024, from $38.7 million as of December 31, 2023, reflecting a growth of approximately 7.4%[109]. - The carrying amount of goodwill decreased to approximately $13.9 million as of March 31, 2024, from $14.2 million as of December 31, 2023, a decline of about 2.1%[111]. - The Company had deferred revenues of approximately $174.3 million as of March 31, 2024, down from $176.7 million as of December 31, 2023, a decrease of about 1.4%[122]. - The total accrued expenses increased to $63.9 million as of March 31, 2024, from $62.1 million as of December 31, 2023, reflecting a rise of about 2.9%[118]. Stock and Equity - The Company issued Series A Preferred Stock with a fair value of $832.5 million for an issuance price of $550 million on August 1, 2022[122]. - The Series A Preferred Stock has a cumulative dividend rate of 5.00% per annum, with $6.8 million paid in Regular Dividends for the three months ended March 31, 2024[148]. - As of March 31, 2024, the conversion ratio for Series A Preferred Stock into common stock is one to fifteen, with approximately 22.0 million shares of common stock issuable upon conversion[157]. - The Company has 20.8 million shares available for issuance under the 2015 Stock Incentive Plan, which is set to expire in 2025[165]. - The total fair value of shares vested during the three months ended March 31, 2024 and 2023 was approximately $27.8 million and $16.2 million, respectively[175]. - Unrecognized compensation expense related to outstanding restricted stock units as of March 31, 2024 was $31.0 million, expected to be expensed over the next 2.3 years[175]. - Unrecognized compensation expense related to outstanding PSUs as of March 31, 2024 was approximately $5.5 million, expected to be expensed over the next 2.7 years[186]. - The Company issued an aggregate of 1.3 million shares of common stock under the 2015 Plan during the three months ended March 31, 2024, receiving proceeds of approximately $1.0 million[187]. Cash Flow and Commitments - The company had cash and cash equivalents of approximately $879.5 million as of March 31, 2024, up from $756.0 million at the end of 2023[225]. - Cash flows provided by operating activities totaled $134.6 million for Q1 2024, a significant increase from cash used in operating activities of $13.8 million in Q1 2023[227]. - As of March 31, 2024, the Company had purchase commitments to third parties of $73.0 million, up from $55.3 million as of December 31, 2023[199]. - Long-term contractual obligations as of March 31, 2024, totaled approximately $42.5 million, an increase from $34.4 million as of December 31, 2023[200]. Market Risks - The company is exposed to market risks from fluctuations in commodity prices, particularly for raw materials like aluminum cans and sweeteners[233]. - The company does not utilize hedging agreements or alternative instruments to manage risks associated with securing raw materials[233]. - The ability to recover increased costs through higher pricing is limited by the competitive environment[233]. - There have been no material changes to the market risk information since the 2023 Annual Report[234]. - The company does not use derivative financial instruments to protect against interest rate fluctuations[234]. Legal and Regulatory Matters - The Company has accrued a liability related to a jury verdict against it, estimating a range of possible outcomes between $2.1 million and $82.6 million plus interest[197]. - The Company believes various derivative actions against it are without merit and is actively negotiating settlements[193]. Strategic Initiatives - The company entered into a definitive manufacturing, sales, and distribution agreement with Suntory Oceania to expand into Australia and New Zealand, with sales expected to begin in Q4 2024[209]. - An incentive program with Pepsi was established to align business goals and expand the product portfolio across the U.S.[210].

Investors are always looking for stocks that are poised to beat at earnings season and Celsius Holdings, Inc. (CELH) may be one such company. The firm has earnings coming up pretty soon, and events are shaping up quite nicely for their report.That is because Celsius is seeing favorable earnings estimate revision activity as of late, which is generally a precursor to an earnings beat. After all, analysts raising estimates right before earnings — with the most up-to-date information possible — is a pretty goo ...