Added to YB: 2026-07-08
Pitch date: 2026-07-05
CELH [bullish]
Celsius Holdings, Inc.
-5.4%
current return
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
$8.5B
Pitch Price
$33.51
Price Target
55.69 (+69%)
Dividend
N/A
EV/EBITDA
15.26
P/E
75.37
EV/Sales
3.49
Sector
Beverages
Category
growth
Down 50% Despite 138% Growth: What Wall Street is Getting Wrong About Celsius
CELH: Down ~50% from $66.74 high to ~$33.40 despite 138% YoY Q1'26 rev growth ($782.6M) via Alani Nu ($368.1M) + PepsiCo DSD engine. Net income doubled to $110.1M, EPS $0.41 (41% beat). 20.9% RTD share. 17.6x fwd P/E vs Monster's 25x. Risk: gross margin -400bps to 48.3%. Insider buying $28-30. Analyst PT $55.69 (~68% upside).
Read full article (4 min)