Added to YB: 2026-04-01
Pitch date: 2026-03-30
CELH [bullish]
Celsius Holdings, Inc.
+4.34%
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
$8.7B
Pitch Price
$34.01
Price Target
56.25 (+59%)
Dividend
N/A
EV/EBITDA
18.73
P/E
135.40
EV/Sales
4.29
Sector
Beverages
Category
growth
Celsius is on sale and Pepsi should buy
CELH: Down 47% from peak, trades at decade-low forward P/E & PEG ~1 despite 26% consensus growth '26-'27. Alani acquisition driving 100%+ growth, now #4 energy drink (6.7% share). Pepsi owns 11% via $585M pref + board seat, cost basis $34.08 vs $34 stock price; accretive M&A candidate. Costco Kirkland threat overblown. PT $56.25 (25x $2.25 EPS) = 65% upside.
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