Added to YB: 2025-12-11
Pitch date: 2025-10-15
CELH [bearish]
Celsius Holdings, Inc.
+30.73%
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
$63.29
Price Target
35.00 (-20%)
Dividend
N/A
EV/EBITDA
29.81
P/E
352.45
EV/Sales
6.24
Sector
Beverages
Category
N/A
Celsius Holdings, Inc. - $CELH (short)
CELH (short): Covid health craze drove growth but stalled post-pandemic as competitors launched sugar-free versions. Health consciousness becoming headwind as energy drinks face regulation scrutiny. $1.8B Alani acquisition at 21x EBITDA risks cannibalization - similar products, feminine branding, same Pepsi distribution. Pepsi partnership causes earnings quality issues. Target rerating to 18-21x EBITDA = 27-45% downside.
Read full article (12 min)