Added to YB: 2024-10-10
Pitch date: 2024-10-10
CELH [bullish]
Celsius Holdings, Inc.
+25.58%
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
$11.4B
Pitch Price
$34.91
Price Target
N/A
Dividend
N/A
EV/EBITDA
29.81
P/E
352.45
EV/Sales
6.24
Sector
Beverages
Category
growth
Celsius Holdings: A Deep Dive into the Recent Stock Drawdown, Business Quality, and Long-Term Growth Potential
CELH: 70% drop from peak. 23% YoY growth, Pepsi destocking impact. Strong consumer demand, 11.5% market share. Pepsi partnership cuts SG&A to 25%. Int'l expansion (5% rev) opportunity. 16.5% FCF margin, potential for 20%. Risks: caffeine trends, Pepsi reliance, brand fatigue. 14% annual return possible at 25x FCF multiple.
Read full article (11 min)