Buy Top Stock CELH on the Dip in September for Big Gains

Core Insights - Celsius Holdings, Inc. has experienced an impressive stock increase of 875% over the past five years, significantly outperforming the S&P 500's 90% growth [1][14] - The company is backed by PepsiCo and is projected to achieve double-digit earnings and revenue growth, with a current Zacks Rank of 1 (Strong Buy) [2][12] - Celsius has seen a 130% stock increase in 2025, following a strong second quarter performance [1][8] Company Overview - Celsius specializes in functional energy drinks under its CELSIUS brand and has seen explosive sales growth due to effective marketing strategies and a consumer shift towards healthier options [3][4] - The company claims its CELSIUS drinks are a "better-for-you, zero-sugar alternative" to traditional energy drinks, aligning with health-conscious consumer trends [4] Market Position - Celsius is now the 3 energy drink brand in the U.S. and has expanded its portfolio through the $1.8 billion acquisition of Alani Nutrition [5][11] - The partnership with PepsiCo has strengthened, with PepsiCo increasing its stake in Celsius to approximately 11% and managing distribution for Celsius products in the U.S. and Canada [6][9][11] Financial Performance - Celsius's sales grew from $131 million in 2020 to $1.36 billion in 2024, with a forecasted sales increase of 74% in FY25 and 26% in FY26, reaching $2.97 billion [12][13] - The consensus earnings per share estimate for FY25 has increased by 33%, with adjusted earnings expected to grow by 56% in 2025 and 27% in 2026 [12][13] Valuation and Technical Analysis - Celsius stock is currently trading 36% below its all-time high and is on the verge of breaking out of a critical technical range [2][8][16] - The stock trades at a 70% discount to its highs, with a PEG ratio of 1.2, and 16 out of 20 brokerage recommendations are "Strong Buys" [16]