Added to YB: 2025-12-17
Pitch date: 2025-12-15
CELH [bullish]
Celsius Holdings, Inc.
-0.32%
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
$43.29
Price Target
54.00 (+25%)
Dividend
N/A
EV/EBITDA
29.54
P/E
348.79
EV/Sales
6.19
Sector
Beverages
Category
growth
Celsius: An Attractive Buy-the-Dip on Hypergrowth
CELH: Energy drink disruptor w/ 20% market share via health-focused positioning. 173% revenue growth, Alani Nu +113% YOY. PepsiCo partnership enables international expansion. Forward PE 21x despite explosive growth vs Monster 42x at 7.6% growth. Q4 rocky on integration costs but 2026 outlook strong. Price target $54, 24% upside.
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