Professional
Added to YB: 2024-01-03
Pitch date: 2024-01-03
CELH [bearish]
Celsius Holdings, Inc.
+21.15%
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
$55.60
Price Target
33.00 (-25%)
Dividend
N/A
EV/EBITDA
29.81
P/E
352.45
EV/Sales
6.24
Sector
Beverages
Category
growth
Celsius: Launching Coverage With a No-Moat Rating and $33 Fair Value Estimate; Shares Overvalued
CELH: Coverage starts with no-moat, $33 FV—60% over market. Energy drink player betting on growth via PepsiCo deal; targets $1.3B '23 rev from $300M '21. But, cutthroat market & copycat risks. Int'l expansion costly, competition fierce with giants like Monster/Red Bull. Caution advised.
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