Added to YB: 2024-10-23
Pitch date: 2024-10-22
CELH [neutral]
Celsius Holdings, Inc.
+37.65%
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
$31.85
Price Target
N/A
Dividend
N/A
EV/EBITDA
29.81
P/E
352.45
EV/Sales
6.24
Sector
Beverages
Category
growth
Celsius Energy (CELH): The next Monster Beverage 2.0?
CELH (quick dive): Fast-growing energy drink co, 100% 5yr CAGR. 11.5% mkt share, 95% N.America sales. 23% op margin vs Monster's 28-33%. Catalysts: new products, mkt share gain, int'l expansion. Risks: PepsiCo inventory reduction, margin compression, potential taxes. Overvalued by 20% vs 11% FCF growth. Strong balance sheet, acquisition potential.
Read full article (3 min)