Company Performance - Celsius Holdings (NASDAQ: CELH) experienced significant momentum at the beginning of 2024, with its stock rallying 70% to a high of $96 [1] Investor Strategy - An individual investor, Matt, employs a dual investing strategy focusing on long-term capital appreciation through index funds like the S&P500 and speculative small-cap stocks for potential outsized returns [1] - Matt supplements his returns by writing far out-of-the-money covered calls [1] Investor Background - Matt has over a decade of experience in the equity markets and a background as a petroleum engineer with a decade of work in the energy industry [1] - He aims to build a personal brand and a stand-alone family office for greater flexibility in his work and investment strategies [1] Investor Interests - Matt enjoys discussing investment opportunities, medium-full bodied cigars, and single malt scotches in his free time [1] - He seeks to deepen his knowledge and due diligence on speculative stock investments by writing articles for Seeking Alpha and learning from other authors [1]

CELH Deadline in 5 Days: Kessler Topaz Meltzer & Check, LLP Reminds Celsius Holdings, Inc. (CELH) Investors of Filing Deadline in Class Action Lawsuit ...

Celsius Holdings, Inc. Is Being Sued For Securities Law Violations And Impacted Investors Are Urged To Contact The Schall Law Firm ...

With third-quarter 2024 revenue of $11.9 billion, a presence in more than 200 countries and territories, and more than 200 different brands under its umbrella, Coca-Cola (KO -0.43%) is the undisputed leader in the non-alcoholic ready-to-drink market. Its industry position is probably one reason Warren Buffett loves the company so much.Celsius (CELH 1.60%) is a niche player, focusing exclusively on energy drinks. While its shares are currently 72% off their peak, they have still soared an unbelievable 1,660% ...

Celsius Holdings Inc. (CELH) closed the most recent trading day at $27.30, moving +1.6% from the previous trading session. The stock trailed the S&P 500, which registered a daily gain of 1.83%. Meanwhile, the Dow gained 1.65%, and the Nasdaq, a tech-heavy index, added 2.45%.Heading into today, shares of the company had lost 8.11% over the past month, lagging the Consumer Staples sector's loss of 7.07% and the S&P 500's loss of 3.31% in that time.Analysts and investors alike will be keeping a close eye on th ...

RADNOR, Pa., Jan. 14, 2025 (GLOBE NEWSWIRE) -- The law firm of Kessler Topaz Meltzer & Check, LLP (www.ktmc.com) informs investors that a securities class action lawsuit has been filed in the United States District Court for the Southern District of Florida against Celsius Holdings, Inc. (“Celsius”) (NASDAQ: CELH) on behalf of those who purchased or otherwise acquired Celsius common stock between February 29, 2024, and September 4, 2024, inclusive (the “Class Period”). The lead plaintiff deadline is January ...

Stock Performance - Celsius Holdings' shares have declined by 20.6% over the past three months, underperforming the industry's decline of 14.2%, the Zacks Consumer Staples sector's drop of 11.4%, and the S&P 500's growth of 1.1% [1] - The stock closed at $27.13, 7.5% below its 52-week low of $25.23 and is trading below its 50 and 200-day moving averages, indicating potential weakness in momentum [4] Valuation and Financial Metrics - CELH is trading at a forward 12-month P/E of 29.36, more than double the industry's 14.51, and has a Value Score of D, suggesting a premium valuation relative to peers [5] - The company's gross margin dropped by 440 basis points to 46% in Q3 2024 due to a PepsiCo incentive program, while sales and marketing expenses remain elevated at 37.6% of revenues [12] Revenue and Earnings Challenges - Celsius Holdings reported a 31% revenue decline in Q3 2024, primarily due to a $124 million inventory optimization adjustment by its primary distributor, PepsiCo [9] - The Zacks Consensus Estimate for earnings per share has been revised downward for the current and upcoming fiscal years, reflecting a bearish outlook among analysts [13] Market and Competitive Pressures - Broader macroeconomic pressures, shifting consumer preferences toward healthier options, and reduced discretionary spending are straining the energy drinks segment [10] - Intensifying competition from industry leaders like Red Bull and Monster Beverage, which are focusing on sugar-free and health-conscious products, is adding to the challenges [11] Growth Initiatives and Strategic Priorities - Celsius Holdings is focusing on innovation, branding, and marketing to strengthen its competitive position, including launching new flavors and product variations [15] - The company has a strong retail presence, with sales to Amazon increasing by 21% and to Costco by 15% in Q3 2024, and is expanding internationally into markets like Australia, New Zealand, France, and the UK [17][18] Outlook and Risks - Despite its strong brand positioning and loyal customer base, the company faces challenges such as dependency on a single distributor, shrinking margins, and intensifying competition, which weigh heavily on its outlook [19]

NEW YORK, Jan. 12, 2025 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of common stock of Celsius Holdings, Inc. (NASDAQ: CELH) between February 29, 2024 and September 4, 2024, both dates inclusive (the “Class Period”), of the important January 21, 2025 lead plaintiff deadline. SO WHAT: If you purchased Celsius common stock during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee ...

NEW YORK, Jan. 12, 2025 /PRNewswire/ -- Rosen Law Firm, a global investor rights law firm, reminds purchasers of common stock of Celsius Holdings, Inc. (NASDAQ: CELH) between February 29, 2024 and September 4, 2024, both dates inclusive (the "Class Period"), of the important January 21, 2025 lead plaintiff deadline.So what: If you purchased Celsius common stock during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement ...

Stock Performance - Shares of Celsius plunged 51.7% in 2024, with a 73% drop from its high point in the same year [1] - The stock was up 76% in the opening months of 2024 before the significant decline [1] Financial Results and Challenges - Celsius missed Q1 2024 revenue expectations due to inventory management issues with its largest customer, PepsiCo [2] - Q3 2024 revenue plunged 31% year over year, marking the first negative growth since 2018 [3] - The company's price-to-sales valuation dropped to its lowest in nearly five years [3] Industry Dynamics and Market Share - Celsius rose to the third-largest market share in the energy drink space in recent years [5] - Q1 2024 market share was 11.4%, compared to 12.1% year-to-date as of Q3 2024 [8] - Consumer spending on energy drinks decreased in 2024, leading to inventory overestimation by PepsiCo [5] Supply Chain and Bullwhip Effect - The bullwhip effect in supply chains caused pronounced adjustments due to small spending changes by customers [4] - PepsiCo's inventory correction significantly impacted Celsius' revenue [5] Future Outlook and Growth Opportunities - Celsius claims its products still resonate with consumers, with potential upside in 2025 [8] - The company is expanding into new sales channels and entering new markets, which could reignite growth [8]