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Added to YB: 2024-08-09

Pitch date: 2024-08-09

CELH [bullish]

Celsius Holdings, Inc.

+15.07%

current return

Author Info

No bio for this author

Company Info

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally.

Market Cap

$11.4B

Pitch Price

$38.10

Price Target

N/A

Dividend

N/A

EV/EBITDA

29.81

P/E

352.45

EV/Sales

6.24

Sector

Beverages

Category

turnaround

Show full summary:
Celsius Holdings: International Expansion and M&A Opportunities Amid Market Shifts

CELH: Energy drink co. facing market decline, but diversifying sales channels (41% YoY growth on Amazon). Opportunity in int'l expansion (only 5% rev vs MNST's 40%). PEP partnership aids distribution. M&A potential in protein coffee, coconut/sparkling water. Trading 30x FY'25 earnings. Risks: competitive market, healthier alternatives gaining traction.

Read full article (2 min)