Added to YB: 2025-12-26
Pitch date: 2025-12-23
CELH [neutral]
Celsius Holdings, Inc.
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
$11.0B
Pitch Price
N/A
Price Target
54.00 (+22%)
Dividend
N/A
EV/EBITDA
28.94
P/E
340.52
EV/Sales
6.06
Sector
Beverages
Category
growth
50 Stocks of Christmas: Top Stocks to Watch Pt. 1 - Celsius Holdings, Inc.
CELH (watchlist): Fast-growing energy drink co w/ 173% YOY revenue growth, rivaling Red Bull/Monster market share. Pepsi partnership for intl expansion. Trades down on one-time expense masking true earnings. Forward P/E ~20x despite perceived triple-digit ratio. DCF target $54 (24% upside). Risks: Pepsi concentration, intl expansion failure, marketing overspend.
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