Added to YB: 2025-11-13
Pitch date: 2025-11-10
CELH [neutral]
Celsius Holdings, Inc.
-3.61%
current return
Author Info
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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
$11.3B
Pitch Price
$44.77
Price Target
N/A
Dividend
N/A
EV/EBITDA
29.54
P/E
348.79
EV/Sales
6.19
Sector
Beverages
Category
growth
From Celsius to Fahrenheit: Is Celsius Holdings Losing Heat in a Boiling Market? Or is it fizzling Momentum in a Fermenting Market?
CELH (overview - fairly valued): Q3 revenue $725M (+173% YoY) & EPS $0.42 beat by 50%, yet stock fell 30%+ on inventory concerns - 44% reported growth vs 13% scanner data gap suggests channel stuffing. Alani Nu acquisition promising but Rockstar integration risky during transition chaos. PepsiCo partnership (11% stake, category captaincy) creates moat. Trading 5.0x EV/Sales vs Monster's 8.2x despite faster growth. DCF fair value $40 vs $41.5 current price. Major risks: inventory disconnect, integration failures, debt burden.
Read full article (16 min)