Added to YB: 2025-07-10
Pitch date: 2025-05-22
CELH [bullish]
Celsius Holdings, Inc.
+24.77%
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
$35.11
Price Target
N/A
Dividend
N/A
EV/EBITDA
29.81
P/E
352.45
EV/Sales
6.24
Sector
Beverages
Category
special_situation
Celsius Holdings, Inc. - $CELH
CELH: Alani Nu acquisition ($1.8B, 3x sales) transforms Celsius' competitive position, adding fastest-growing energy drink for complementary female demo. Combined 15% market share, 50% of category growth. Attractive at 12x EBITDA post-$50M synergies. Opportunity: international expansion (only 7% of rev), c-store penetration, Pepsi distribution/potential buyout. Growth/margins to improve w/new COO from Pepsi.
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